BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$103B
| $326K | ﹤0.01% |
6,625
| – | – |
|
302
Cigna
CI
$81B
| $322K | ﹤0.01% |
1,714
-331
| -16% | -$62.2K |
|
303
Cullen/Frost Bankers
CFR
$8.28B
| $299K | ﹤0.01% |
4,000
-64
| -2% | -$4.78K |
|
304
Dollar Tree
DLTR
$19.6B
| $297K | ﹤0.01% |
3,200
| – | – |
|
305
Brookfield Infrastructure Partners
BIP
$14.3B
| $284K | ﹤0.01% |
10,350
| – | – |
|
306
NVIDIA
NVDA
$4.11T
| $274K | ﹤0.01% |
+28,840
| New | +$274K |
|
307
Alibaba
BABA
$349B
| $268K | ﹤0.01% |
+1,243
| New | +$268K |
|
|
CMD
308
DELISTED
Cantel Medical Corporation
CMD
| $258K | ﹤0.01% |
5,835
-30,034
| -84% | -$1.33M |
|
309
Adobe
ADBE
$150B
| $254K | ﹤0.01% |
+583
| New | +$254K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $253K | ﹤0.01% |
6,326
| – | – |
|
311
Charles Schwab
SCHW
$170B
| $253K | ﹤0.01% |
7,505
-350
| -4% | -$11.8K |
|
312
Delta Air Lines
DAL
$39.7B
| $247K | ﹤0.01% |
+8,800
| New | +$247K |
|
313
Hewlett Packard
HPE
$31.5B
| $232K | ﹤0.01% |
23,869
-3,200
| -12% | -$31.1K |
|
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $230K | ﹤0.01% |
+2,384
| New | +$230K |
|
315
Check Point Software Technologies
CHKP
$21.1B
| $226K | ﹤0.01% |
2,100
| – | – |
|
316
Applied Materials
AMAT
$130B
| $224K | ﹤0.01% |
+3,700
| New | +$224K |
|
317
T Rowe Price
TROW
$23.7B
| $212K | ﹤0.01% |
+1,716
| New | +$212K |
|
318
Yum! Brands
YUM
$40.6B
| $206K | ﹤0.01% |
+2,376
| New | +$206K |
|
319
Zebra Technologies
ZBRA
$15.8B
| $205K | ﹤0.01% |
+800
| New | +$205K |
|
320
LCNB Corp
LCNB
$226M
| $172K | ﹤0.01% |
10,800
| – | – |
|
321
LSI Industries
LYTS
$681M
| $169K | ﹤0.01% |
26,121
| – | – |
|
322
Plug Power
PLUG
$1.66B
| $133K | ﹤0.01% |
16,233
-700
| -4% | -$5.74K |
|
323
Energy Transfer Partners
ET
$59.3B
| $112K | ﹤0.01% |
15,680
| – | – |
|
324
Nokia
NOK
$24.6B
| $96K | ﹤0.01% |
21,900
| – | – |
|
325
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-164,942
| Closed | -$3.51M |
|