BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $353K | ﹤0.01% |
5,081
| – | – |
|
302
Cullen/Frost Bankers
CFR
$8.11B
| $352K | ﹤0.01% |
4,000
| – | – |
|
303
Prudential Financial
PRU
$37.2B
| $351K | ﹤0.01% |
4,304
| – | – |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $345K | ﹤0.01% |
3,613
-189
| -5% | -$18K |
|
305
Charles Schwab
SCHW
$167B
| $341K | ﹤0.01% |
8,211
+2,025
| +33% | +$84.1K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $340K | ﹤0.01% |
8,701
-2,600
| -23% | -$102K |
|
|
CHX
307
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
12,381
-5,154
| -29% | -$139K |
|
308
Marathon Petroleum
MPC
$55.2B
| $326K | ﹤0.01% |
5,517
+56
| +1% | +$3.31K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | ﹤0.01% |
6,995
| – | – |
|
310
Avery Dennison
AVY
$12.8B
| $317K | ﹤0.01% |
3,530
+30
| +0.9% | +$2.69K |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $305K | ﹤0.01% |
11,139
-3,702
| -25% | -$101K |
|
312
Johnson Controls International
JCI
$70.5B
| $301K | ﹤0.01% |
10,148
-1,152
| -10% | -$34.2K |
|
313
Target
TGT
$41.3B
| $286K | ﹤0.01% |
4,324
-76
| -2% | -$5.03K |
|
314
Suncor Energy
SU
$51.3B
| $277K | ﹤0.01% |
9,900
-6,060
| -38% | -$170K |
|
315
Biogen
BIIB
$20.9B
| $269K | ﹤0.01% |
893
-32
| -3% | -$9.64K |
|
316
Enterprise Products Partners
EPD
$68.5B
| $258K | ﹤0.01% |
10,494
-100
| -0.9% | -$2.46K |
|
317
BCE
BCE
$22.5B
| $249K | ﹤0.01% |
6,309
-21,805
| -78% | -$861K |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $249K | ﹤0.01% |
8,838
-3,840
| -30% | -$108K |
|
319
NNN REIT
NNN
$8.06B
| $243K | ﹤0.01% |
5,000
| – | – |
|
320
FedEx
FDX
$53.3B
| $241K | ﹤0.01% |
1,492
+46
| +3% | +$7.43K |
|
321
Highwoods Properties
HIW
$3.44B
| $240K | ﹤0.01% |
6,200
| – | – |
|
322
Brookfield Infrastructure Partners
BIP
$14.2B
| $238K | ﹤0.01% |
11,592
| – | – |
|
323
Yum! Brands
YUM
$40.5B
| $237K | ﹤0.01% |
2,577
| – | – |
|
324
Occidental Petroleum
OXY
$45.6B
| $223K | ﹤0.01% |
3,634
| – | – |
|
325
Energy Transfer Partners
ET
$59.8B
| $221K | ﹤0.01% |
+16,720
| New | +$221K |
|