BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.89B
| $539K | 0.01% |
11,973
-100
| -0.8% | -$4.5K |
|
302
Smith & Nephew
SNN
$16.5B
| $537K | 0.01% |
14,310
-1,000
| -7% | -$37.5K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $534K | 0.01% |
6,995
| – | – |
|
304
International Flavors & Fragrances
IFF
$16.5B
| $517K | 0.01% |
4,167
| – | – |
|
305
GSK
GSK
$81.5B
| $511K | 0.01% |
10,144
-2,223
| -18% | -$112K |
|
306
Moody's
MCO
$90.8B
| $505K | 0.01% |
2,960
| – | – |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $495K | 0.01% |
4,290
-330
| -7% | -$38.1K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $490K | 0.01% |
11,301
-425
| -4% | -$18.4K |
|
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $489K | 0.01% |
15,478
| – | – |
|
|
ABB
310
DELISTED
ABB Ltd.
ABB
| $466K | ﹤0.01% |
21,425
| – | – |
|
311
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $455K | ﹤0.01% |
10,605
+3,207
| +43% | +$138K |
|
312
Welltower
WELL
$112B
| $450K | ﹤0.01% |
7,181
-4,875
| -40% | -$305K |
|
313
Vodafone
VOD
$28.1B
| $444K | ﹤0.01% |
18,250
-381
| -2% | -$9.27K |
|
314
Fidelity National Information Services
FIS
$34.7B
| $442K | ﹤0.01% |
4,173
-100
| -2% | -$10.6K |
|
315
Dominion Energy
D
$50.7B
| $438K | ﹤0.01% |
6,430
+125
| +2% | +$8.52K |
|
316
Cullen/Frost Bankers
CFR
$8.11B
| $433K | ﹤0.01% |
4,000
| – | – |
|
317
TSMC
TSM
$1.35T
| $414K | ﹤0.01% |
11,315
-123
| -1% | -$4.5K |
|
318
Hewlett Packard
HPE
$32.2B
| $410K | ﹤0.01% |
28,069
| – | – |
|
319
Hormel Foods
HRL
$13.7B
| $409K | ﹤0.01% |
11,000
| – | – |
|
320
Scotiabank
BNS
$79.4B
| $406K | ﹤0.01% |
7,100
+300
| +4% | +$17.2K |
|
321
Cencora
COR
$57.4B
| $406K | ﹤0.01% |
4,760
| – | – |
|
322
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $405K | ﹤0.01% |
8,030
-200
| -2% | -$10.1K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $403K | ﹤0.01% |
3,802
-750
| -16% | -$79.5K |
|
324
Johnson Controls International
JCI
$70.5B
| $400K | ﹤0.01% |
11,947
-548
| -4% | -$18.3K |
|
325
Prudential Financial
PRU
$37.2B
| $396K | ﹤0.01% |
4,232
| – | – |
|