BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
301
DELISTED
Kansas City Southern
KSU
| $553K | ﹤0.01% | 3,613 | – | – |
|
302
GSK
GSK
$79.9B
| $551K | ﹤0.01% | 11,730 +319 | +3% | +$15K |
|
303
International Flavors & Fragrances
IFF
$17.3B
| $538K | ﹤0.01% | 4,167 | – | – |
|
304
Hooker Furnishings Corp
HOFT
$107M
| $531K | ﹤0.01% | 20,687 -522 | -2% | -$13.4K |
|
305
Danaher
DHR
$147B
| $523K | ﹤0.01% | 3,409 -6,017 | -64% | -$923K |
|
306
Hormel Foods
HRL
$14B
| $496K | ﹤0.01% | 11,000 | – | – |
|
307
HDFC Bank
HDB
$182B
| $441K | ﹤0.01% | 6,960 -1,000 | -13% | -$63.4K |
|
308
Cigna
CI
$80.3B
| $434K | ﹤0.01% | 2,120 -316 | -13% | -$64.7K |
|
309
Hewlett Packard
HPE
$29.6B
| $429K | ﹤0.01% | 27,069 | – | – |
|
310
DuPont de Nemours
DD
$32.2B
| $428K | ﹤0.01% | 6,665 -303 | -4% | -$19.5K |
|
311
ConocoPhillips
COP
$124B
| $414K | ﹤0.01% | 6,372 +192 | +3% | +$12.5K |
|
312
CVS Health
CVS
$92.8B
| $402K | ﹤0.01% | 5,409 -788 | -13% | -$58.6K |
|
313
Cullen/Frost Bankers
CFR
$8.3B
| $391K | ﹤0.01% | 4,000 | – | – |
|
314
Charles Schwab
SCHW
$174B
| $391K | ﹤0.01% | 8,226 +15 | +0.2% | +$713 |
|
315
Boeing
BA
$177B
| $383K | ﹤0.01% | 1,175 -18,261 | -94% | -$5.95M |
|
316
Gilead Sciences
GILD
$140B
| $379K | ﹤0.01% | 5,835 -51 | -0.9% | -$3.31K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $371K | ﹤0.01% | 6,245 | – | – |
|
318
Vanguard Total International Stock ETF
VXUS
$102B
| $369K | ﹤0.01% | +6,625 | New | +$369K |
|
319
Brookfield Infrastructure Partners
BIP
$14.6B
| $345K | ﹤0.01% | 6,900 | – | – |
|
320
American Express
AXP
$231B
| $336K | ﹤0.01% | 2,701 +855 | +46% | +$106K |
|
321
Marathon Petroleum
MPC
$54.6B
| $324K | ﹤0.01% | 5,379 +378 | +8% | +$22.8K |
|
322
Cummins
CMI
$54.9B
| $319K | ﹤0.01% | 1,782 -219 | -11% | -$39.2K |
|
323
Dollar Tree
DLTR
$22.8B
| $317K | ﹤0.01% | +3,370 | New | +$317K |
|
324
Welltower
WELL
$113B
| $317K | ﹤0.01% | 3,881 | – | – |
|
325
PayPal
PYPL
$67.1B
| $316K | ﹤0.01% | 2,917 +237 | +9% | +$25.7K |
|