BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$118B
| $461K | ﹤0.01% |
6,907
| – | – |
|
302
Fidelity National Information Services
FIS
$34.7B
| $461K | ﹤0.01% |
4,073
| – | – |
|
303
SAP
SAP
$303B
| $439K | ﹤0.01% |
3,800
-1,655
| -30% | -$191K |
|
304
Hewlett Packard
HPE
$32.2B
| $427K | ﹤0.01% |
27,669
| – | – |
|
305
TSMC
TSM
$1.35T
| $427K | ﹤0.01% |
10,415
| – | – |
|
306
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $424K | ﹤0.01% |
+8,030
| New | +$424K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $419K | ﹤0.01% |
3,613
| – | – |
|
308
Avery Dennison
AVY
$12.8B
| $417K | ﹤0.01% |
3,690
+160
| +5% | +$18.1K |
|
|
CHX
309
DELISTED
ChampionX
CHX
| $398K | ﹤0.01% |
9,691
-2,690
| -22% | -$110K |
|
310
Cullen/Frost Bankers
CFR
$8.11B
| $388K | ﹤0.01% |
4,000
| – | – |
|
311
Gilead Sciences
GILD
$143B
| $379K | ﹤0.01% |
5,823
-15,739
| -73% | -$1.02M |
|
312
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $367K | ﹤0.01% |
8,968
-2,700
| -23% | -$110K |
|
313
Charles Schwab
SCHW
$167B
| $351K | ﹤0.01% |
8,211
| – | – |
|
314
Marathon Petroleum
MPC
$55.2B
| $333K | ﹤0.01% |
5,559
+42
| +0.8% | +$2.52K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $331K | ﹤0.01% |
7,721
-980
| -11% | -$42K |
|
316
Cummins
CMI
$55.8B
| $326K | ﹤0.01% |
+2,066
| New | +$326K |
|
317
Sherwin-Williams
SHW
$89.1B
| $319K | ﹤0.01% |
+2,223
| New | +$319K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | ﹤0.01% |
6,995
| – | – |
|
319
Schlumberger
SLB
$53.9B
| $317K | ﹤0.01% |
7,283
-17,902
| -71% | -$779K |
|
320
Welltower
WELL
$112B
| $317K | ﹤0.01% |
4,081
-1,000
| -20% | -$77.7K |
|
321
Enterprise Products Partners
EPD
$68.5B
| $300K | ﹤0.01% |
10,294
-200
| -2% | -$5.83K |
|
322
FedEx
FDX
$53.3B
| $290K | ﹤0.01% |
1,598
+106
| +7% | +$19.2K |
|
323
Highwoods Properties
HIW
$3.44B
| $290K | ﹤0.01% |
6,200
| – | – |
|
324
Brookfield Infrastructure Partners
BIP
$14.2B
| $289K | ﹤0.01% |
11,592
| – | – |
|
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $282K | ﹤0.01% |
8,838
| – | – |
|