BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74.5B
| $561K | ﹤0.01% | 12,712 | – | – |
|
302
HDFC Bank
HDB
$182B
| $507K | ﹤0.01% | 3,900 -580 | -13% | -$75.4K |
|
303
Fidelity National Information Services
FIS
$36.5B
| $500K | ﹤0.01% | 4,073 | – | – |
|
304
Cigna
CI
$80.3B
| $491K | ﹤0.01% | 3,119 -94 | -3% | -$14.8K |
|
305
Cedar Fair
FUN
$2.3B
| $480K | ﹤0.01% | 10,058 | – | – |
|
306
Ventas
VTR
$30.9B
| $462K | ﹤0.01% | 6,760 -15,366 | -69% | -$1.05M |
|
307
SAP
SAP
$317B
| $458K | ﹤0.01% | 3,350 -450 | -12% | -$61.5K |
|
308
GSK
GSK
$79.9B
| $457K | ﹤0.01% | 11,411 -30 | -0.3% | -$1.2K |
|
309
Avery Dennison
AVY
$13.4B
| $448K | ﹤0.01% | 3,876 +186 | +5% | +$21.5K |
|
310
Hormel Foods
HRL
$14B
| $446K | ﹤0.01% | 11,000 | – | – |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $440K | ﹤0.01% | 3,613 | – | – |
|
312
Hooker Furnishings Corp
HOFT
$107M
| $435K | ﹤0.01% | 21,076 +283 | +1% | +$5.84K |
|
313
Allete
ALE
$3.72B
| $429K | ﹤0.01% | +5,157 | New | +$429K |
|
314
ConocoPhillips
COP
$124B
| $421K | ﹤0.01% | 6,907 | – | – |
|
315
Hewlett Packard
HPE
$29.6B
| $414K | ﹤0.01% | 27,669 | – | – |
|
316
Gilead Sciences
GILD
$140B
| $390K | ﹤0.01% | 5,773 -50 | -0.9% | -$3.38K |
|
317
Cullen/Frost Bankers
CFR
$8.3B
| $375K | ﹤0.01% | 4,000 | – | – |
|
318
Dow Inc
DOW
$17.5B
| $367K | ﹤0.01% | +7,452 | New | +$367K |
|
319
CVS Health
CVS
$92.8B
| $366K | ﹤0.01% | 6,724 -6,398 | -49% | -$348K |
|
320
Cummins
CMI
$54.9B
| $354K | ﹤0.01% | 2,066 | – | – |
|
321
Charles Schwab
SCHW
$174B
| $330K | ﹤0.01% | 8,211 | – | – |
|
322
TSMC
TSM
$1.2T
| $321K | ﹤0.01% | 8,185 -2,230 | -21% | -$87.5K |
|
|
CHX
323
DELISTED
ChampionX
CHX
| $318K | ﹤0.01% | 9,471 -220 | -2% | -$7.39K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $317K | ﹤0.01% | 7,611 -1,357 | -15% | -$56.5K |
|
325
Welltower
WELL
$113B
| $316K | ﹤0.01% | 3,881 -200 | -5% | -$16.3K |
|