BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.5B
| $540K | ﹤0.01% |
16,025
+125
| +0.8% | +$4.21K |
|
277
Celanese
CE
$5.34B
| $539K | ﹤0.01% |
5,269
-3,227
| -38% | -$330K |
|
278
C.H. Robinson
CHRW
$14.9B
| $519K | ﹤0.01% |
5,670
| – | – |
|
279
NVIDIA
NVDA
$4.07T
| $517K | ﹤0.01% |
+35,350
| New | +$517K |
|
280
Bank of New York Mellon
BK
$73.1B
| $515K | ﹤0.01% |
11,312
| – | – |
|
281
Simpson Manufacturing
SSD
$8.15B
| $507K | ﹤0.01% |
5,720
-6,497
| -53% | -$576K |
|
282
Agilon Health
AGL
$497M
| $500K | ﹤0.01% |
+31,000
| New | +$500K |
|
283
HEICO
HEI
$44.8B
| $500K | ﹤0.01% |
3,255
+490
| +18% | +$75.3K |
|
284
Tesla
TSLA
$1.13T
| $477K | ﹤0.01% |
3,872
+1,635
| +73% | +$201K |
|
285
Fortive
FTV
$16.2B
| $467K | ﹤0.01% |
7,270
+2,400
| +49% | +$154K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $467K | ﹤0.01% |
6,099
+698
| +13% | +$53.4K |
|
287
Morgan Stanley
MS
$236B
| $464K | ﹤0.01% |
5,456
+846
| +18% | +$71.9K |
|
288
STAG Industrial
STAG
$6.9B
| $453K | ﹤0.01% |
14,019
+844
| +6% | +$27.3K |
|
289
Marathon Petroleum
MPC
$54.8B
| $438K | ﹤0.01% |
3,762
+167
| +5% | +$19.4K |
|
290
Nutrien
NTR
$27.4B
| $435K | ﹤0.01% |
5,960
| – | – |
|
291
Cognex
CGNX
$7.55B
| $405K | ﹤0.01% |
8,600
| – | – |
|
292
Simulations Plus
SLP
$279M
| $400K | ﹤0.01% |
10,950
+1,500
| +16% | +$54.9K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $395K | ﹤0.01% |
5,496
| – | – |
|
294
SAP
SAP
$313B
| $361K | ﹤0.01% |
3,500
| – | – |
|
295
Dentsply Sirona
XRAY
$2.92B
| $349K | ﹤0.01% |
10,953
+63
| +0.6% | +$2.01K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | ﹤0.01% |
1,424
| – | – |
|
297
LSI Industries
LYTS
$699M
| $320K | ﹤0.01% |
26,121
| – | – |
|
298
PayPal
PYPL
$65.2B
| $319K | ﹤0.01% |
4,486
-8,061
| -64% | -$574K |
|
299
Dollar Tree
DLTR
$20.6B
| $317K | ﹤0.01% |
2,238
+38
| +2% | +$5.38K |
|
300
Texas Roadhouse
TXRH
$11.2B
| $315K | ﹤0.01% |
3,467
+567
| +20% | +$51.6K |
|