BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
AbbVie
ABBV
|
+$115M |
| 3 |
Prologis
PLD
|
+$112M |
| 4 |
Lockheed Martin
LMT
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
Blackrock
BLK
|
+$123M |
| 2 |
American Tower
AMT
|
+$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$71.3M |
| 4 |
Medtronic
MDT
|
+$49.4M |
| 5 |
Best Buy
BBY
|
+$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $518K | ﹤0.01% |
6,050
-49
| -0.8% | -$4.19K |
|
277
Cullen/Frost Bankers
CFR
$8.27B
| $514K | ﹤0.01% |
4,880
-105
| -2% | -$11.1K |
|
278
Bank of New York Mellon
BK
$73.9B
| $514K | ﹤0.01% |
11,312
| – | – |
|
279
International Flavors & Fragrances
IFF
$16.7B
| $508K | ﹤0.01% |
5,528
-10
| -0.2% | -$920 |
|
280
Fortive
FTV
$16.1B
| $495K | ﹤0.01% |
7,256
-14
| -0.2% | -$954 |
|
281
SBA Communications
SBAC
$20.6B
| $493K | ﹤0.01% |
1,887
-301
| -14% | -$78.6K |
|
282
Gentex
GNTX
$6.19B
| $488K | ﹤0.01% |
17,400
-6,400
| -27% | -$179K |
|
283
AT&T
T
$210B
| $483K | ﹤0.01% |
25,067
-4,913
| -16% | -$94.6K |
|
284
Simulations Plus
SLP
$285M
| $481K | ﹤0.01% |
10,950
| – | – |
|
285
ConocoPhillips
COP
$115B
| $477K | ﹤0.01% |
4,809
-129
| -3% | -$12.8K |
|
286
Simpson Manufacturing
SSD
$7.92B
| $477K | ﹤0.01% |
4,350
-1,370
| -24% | -$150K |
|
287
Morgan Stanley
MS
$243B
| $474K | ﹤0.01% |
5,403
-53
| -1% | -$4.65K |
|
288
Marathon Petroleum
MPC
$55.7B
| $467K | ﹤0.01% |
3,465
-297
| -8% | -$40K |
|
289
STAG Industrial
STAG
$6.75B
| $457K | ﹤0.01% |
13,527
-492
| -4% | -$16.6K |
|
290
Nutrien
NTR
$27.4B
| $440K | ﹤0.01% |
5,960
| – | – |
|
291
Cognex
CGNX
$7.45B
| $426K | ﹤0.01% |
8,600
| – | – |
|
292
Dentsply Sirona
XRAY
$2.77B
| $404K | ﹤0.01% |
10,297
-656
| -6% | -$25.8K |
|
293
Charles Schwab
SCHW
$170B
| $399K | ﹤0.01% |
7,614
-344
| -4% | -$18K |
|
294
Cigna
CI
$80.6B
| $396K | ﹤0.01% |
1,549
-159
| -9% | -$40.6K |
|
295
SAP
SAP
$316B
| $386K | ﹤0.01% |
3,050
-450
| -13% | -$56.9K |
|
296
Baxter International
BAX
$12.6B
| $379K | ﹤0.01% |
9,355
-12,266
| -57% | -$498K |
|
297
LSI Industries
LYTS
$682M
| $364K | ﹤0.01% |
26,121
| – | – |
|
298
Texas Roadhouse
TXRH
$11.2B
| $348K | ﹤0.01% |
3,223
-244
| -7% | -$26.4K |
|
299
Vanguard Total International Stock ETF
VXUS
$103B
| $329K | ﹤0.01% |
5,952
| – | – |
|
300
PayPal
PYPL
$64.7B
| $323K | ﹤0.01% |
4,259
-227
| -5% | -$17.2K |
|