BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $474K | ﹤0.01% |
30,906
-3,347
| -10% | -$51.3K |
|
277
ConocoPhillips
COP
$116B
| $473K | ﹤0.01% |
4,623
-500
| -10% | -$51.2K |
|
278
Delta Air Lines
DAL
$39.9B
| $471K | ﹤0.01% |
16,800
| – | – |
|
279
Simulations Plus
SLP
$279M
| $459K | ﹤0.01% |
9,450
| – | – |
|
280
Bank of New York Mellon
BK
$73.1B
| $436K | ﹤0.01% |
11,312
| – | – |
|
281
VF Corp
VFC
$5.86B
| $428K | ﹤0.01% |
14,296
-283
| -2% | -$8.47K |
|
282
Oneok
OKE
$45.7B
| $425K | ﹤0.01% |
8,295
+1,325
| +19% | +$67.9K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | ﹤0.01% |
5,401
| – | – |
|
284
HEICO
HEI
$44.8B
| $398K | ﹤0.01% |
2,765
| – | – |
|
285
GE Aerospace
GE
$296B
| $391K | ﹤0.01% |
10,144
-538
| -5% | -$20.7K |
|
286
STAG Industrial
STAG
$6.9B
| $375K | ﹤0.01% |
13,175
-410
| -3% | -$11.7K |
|
287
Healthcare Services Group
HCSG
$1.15B
| $374K | ﹤0.01% |
30,930
-4,000
| -11% | -$48.4K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $368K | ﹤0.01% |
+5,496
| New | +$368K |
|
289
Morgan Stanley
MS
$236B
| $364K | ﹤0.01% |
4,610
-375
| -8% | -$29.6K |
|
290
ScottsMiracle-Gro
SMG
$3.64B
| $359K | ﹤0.01% |
8,392
-104,966
| -93% | -$4.49M |
|
291
Marathon Petroleum
MPC
$54.8B
| $357K | ﹤0.01% |
3,595
+100
| +3% | +$9.93K |
|
292
Cognex
CGNX
$7.55B
| $356K | ﹤0.01% |
8,600
| – | – |
|
293
Dentsply Sirona
XRAY
$2.92B
| $309K | ﹤0.01% |
10,890
-5,200
| -32% | -$148K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | ﹤0.01% |
1,424
| – | – |
|
295
Dollar Tree
DLTR
$20.6B
| $299K | ﹤0.01% |
2,200
| – | – |
|
296
Fortive
FTV
$16.2B
| $284K | ﹤0.01% |
4,870
| – | – |
|
297
SAP
SAP
$313B
| $284K | ﹤0.01% |
3,500
| – | – |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $272K | ﹤0.01% |
5,952
| – | – |
|
299
Edwards Lifesciences
EW
$47.5B
| $262K | ﹤0.01% |
+3,172
| New | +$262K |
|
300
Texas Roadhouse
TXRH
$11.2B
| $253K | ﹤0.01% |
2,900
| – | – |
|