BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
+$47.4M |
| 2 |
AbbVie
ABBV
|
+$41.8M |
| 3 |
Chevron
CVX
|
+$23.1M |
| 4 |
Sempra
SRE
|
+$21.6M |
| 5 |
HP
HPQ
|
+$20.9M |
Top Sells
| 1 |
Merck
MRK
|
+$69.7M |
| 2 |
Enbridge
ENB
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.4M |
| 4 |
Kimberly-Clark
KMB
|
+$43.6M |
| 5 |
Virtu Financial
VIRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $693K | 0.01% |
12,174
-464
| -4% | -$26.4K |
|
302
Costco
COST
$434B
| $691K | 0.01% |
3,714
| – | – |
|
303
Bank of New York Mellon
BK
$73.9B
| $685K | 0.01% |
12,712
| – | – |
|
304
Winmark
WINA
$1.7B
| $685K | 0.01% |
5,290
+105
| +2% | +$13.6K |
|
305
Citigroup
C
$179B
| $676K | 0.01% |
9,083
+152
| +2% | +$11.3K |
|
306
Waste Management
WM
$88.3B
| $659K | 0.01% |
7,638
-2,495
| -25% | -$215K |
|
307
Cedar Fair
FUN
$2.33B
| $654K | 0.01% |
10,058
| – | – |
|
308
Dominion Energy
D
$50.2B
| $641K | 0.01% |
7,898
+3,218
| +69% | +$261K |
|
309
Occidental Petroleum
OXY
$44.4B
| $641K | 0.01% |
8,699
-1,485
| -15% | -$109K |
|
310
Bank OZK
OZK
$5.86B
| $620K | 0.01% |
12,805
-1,005
| -7% | -$48.7K |
|
311
Hanesbrands
HBI
$2.25B
| $617K | 0.01% |
29,502
+437
| +2% | +$9.14K |
|
312
AB InBev
BUD
$116B
| $601K | 0.01% |
5,390
+3,000
| +126% | +$335K |
|
313
Suncor Energy
SU
$49.7B
| $600K | 0.01% |
16,330
| – | – |
|
314
Vodafone
VOD
$28.6B
| $598K | 0.01% |
18,760
-122
| -0.6% | -$3.89K |
|
315
Bank of America
BAC
$372B
| $583K | 0.01% |
19,761
+6,225
| +46% | +$184K |
|
316
SPDR Gold Trust
GLD
$115B
| $582K | 0.01% |
4,712
-333
| -7% | -$41.1K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $578K | 0.01% |
21,545
+3,095
| +17% | +$83K |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $560K | 0.01% |
6,744
-5
| -0.1% | -$415 |
|
|
CVG
319
DELISTED
Convergys
CVG
| $556K | 0.01% |
23,648
| – | – |
|
320
Regions Financial
RF
$23.9B
| $551K | 0.01% |
31,901
| – | – |
|
321
GSK
GSK
$82.1B
| $544K | 0.01% |
12,265
| – | – |
|
322
Vanguard Total Stock Market ETF
VTI
$530B
| $542K | 0.01% |
3,952
+1,401
| +55% | +$192K |
|
323
Prudential Financial
PRU
$37.1B
| $539K | 0.01% |
4,689
+520
| +12% | +$59.8K |
|
324
Smith & Nephew
SNN
$16.8B
| $537K | 0.01% |
15,325
| – | – |
|
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $527K | 0.01% |
16,558
+1,720
| +12% | +$54.7K |
|