BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $538K | ﹤0.01% | 26,374 +248 | +0.9% | +$5.06K |
|
302
International Flavors & Fragrances
IFF
$17.3B
| $511K | ﹤0.01% | 4,167 | – | – |
|
303
DuPont de Nemours
DD
$32.2B
| $497K | ﹤0.01% | 6,968 -658 | -9% | -$46.9K |
|
304
GSK
GSK
$79.9B
| $487K | ﹤0.01% | 11,411 | – | – |
|
305
Hormel Foods
HRL
$14B
| $481K | ﹤0.01% | 11,000 | – | – |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $481K | ﹤0.01% | 3,613 | – | – |
|
307
NetApp
NTAP
$22.6B
| $467K | ﹤0.01% | 8,890 -7,064 | -44% | -$371K |
|
308
Hooker Furnishings Corp
HOFT
$107M
| $455K | ﹤0.01% | 21,209 +133 | +0.6% | +$2.85K |
|
309
HDFC Bank
HDB
$182B
| $454K | ﹤0.01% | 7,960 +4,060 | +104% | +$232K |
|
310
Allete
ALE
$3.72B
| $451K | ﹤0.01% | 5,157 | – | – |
|
311
Ventas
VTR
$30.9B
| $448K | ﹤0.01% | 6,130 -630 | -9% | -$46K |
|
312
TSMC
TSM
$1.2T
| $433K | ﹤0.01% | 9,325 +1,140 | +14% | +$52.9K |
|
313
Hewlett Packard
HPE
$29.6B
| $411K | ﹤0.01% | 27,069 -600 | -2% | -$9.11K |
|
314
CVS Health
CVS
$92.8B
| $391K | ﹤0.01% | 6,197 -527 | -8% | -$33.3K |
|
315
Gilead Sciences
GILD
$140B
| $373K | ﹤0.01% | 5,886 +113 | +2% | +$7.16K |
|
316
Cigna
CI
$80.3B
| $370K | ﹤0.01% | 2,436 -683 | -22% | -$104K |
|
317
Cullen/Frost Bankers
CFR
$8.3B
| $354K | ﹤0.01% | 4,000 | – | – |
|
318
ConocoPhillips
COP
$124B
| $352K | ﹤0.01% | 6,180 -727 | -11% | -$41.4K |
|
319
Welltower
WELL
$113B
| $352K | ﹤0.01% | 3,881 | – | – |
|
320
Charles Schwab
SCHW
$174B
| $343K | ﹤0.01% | 8,211 | – | – |
|
321
Brookfield Infrastructure Partners
BIP
$14.6B
| $342K | ﹤0.01% | 6,900 | – | – |
|
322
L3Harris
LHX
$51.9B
| $341K | ﹤0.01% | +1,633 | New | +$341K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | ﹤0.01% | 6,245 | – | – |
|
324
Cummins
CMI
$54.9B
| $326K | ﹤0.01% | 2,001 -65 | -3% | -$10.6K |
|
325
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | ﹤0.01% | 7,567 -44 | -0.6% | -$1.81K |
|