BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$82.7M |
| 2 |
Prologis
PLD
|
+$51.5M |
| 3 |
Eaton
ETN
|
+$43.6M |
| 4 |
AbbVie
ABBV
|
+$40.1M |
| 5 |
Merck
MRK
|
+$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$82.1M |
| 3 |
Honeywell
HON
|
+$46.5M |
| 4 |
WEC Energy
WEC
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$81B
| $290K | ﹤0.01% |
1,714
| – | – |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $288K | ﹤0.01% |
6,526
+200
| +3% | +$8.83K |
|
303
Adobe
ADBE
$150B
| $286K | ﹤0.01% |
583
| – | – |
|
304
CVS Health
CVS
$92.2B
| $277K | ﹤0.01% |
4,735
-326
| -6% | -$19.1K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $274K | ﹤0.01% |
+5,188
| New | +$274K |
|
306
Charles Schwab
SCHW
$170B
| $272K | ﹤0.01% |
7,505
| – | – |
|
307
Cullen/Frost Bankers
CFR
$8.28B
| $270K | ﹤0.01% |
4,225
+225
| +6% | +$14.4K |
|
308
NVIDIA
NVDA
$4.11T
| $260K | ﹤0.01% |
19,240
-9,600
| -33% | -$130K |
|
|
CMD
309
DELISTED
Cantel Medical Corporation
CMD
| $256K | ﹤0.01% |
5,835
| – | – |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $253K | ﹤0.01% |
2,100
| – | – |
|
311
Fortune Brands Innovations
FBIN
$7.06B
| $249K | ﹤0.01% |
+3,373
| New | +$249K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $236K | ﹤0.01% |
2,237
-147
| -6% | -$15.5K |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $231K | ﹤0.01% |
+3,210
| New | +$231K |
|
314
FedEx
FDX
$53.3B
| $230K | ﹤0.01% |
+915
| New | +$230K |
|
315
Brown-Forman Class A
BF.A
$13.3B
| $228K | ﹤0.01% |
+3,318
| New | +$228K |
|
316
T Rowe Price
TROW
$23.7B
| $220K | ﹤0.01% |
1,716
| – | – |
|
317
Texas Roadhouse
TXRH
$11.2B
| $213K | ﹤0.01% |
+3,500
| New | +$213K |
|
318
Wabtec
WAB
$32.4B
| $203K | ﹤0.01% |
+3,275
| New | +$203K |
|
319
Applied Materials
AMAT
$130B
| $202K | ﹤0.01% |
3,400
-300
| -8% | -$17.8K |
|
320
Zebra Technologies
ZBRA
$15.8B
| $202K | ﹤0.01% |
800
| – | – |
|
321
Plug Power
PLUG
$1.66B
| $201K | ﹤0.01% |
14,983
-1,250
| -8% | -$16.8K |
|
322
Simon Property Group
SPG
$58.3B
| $200K | ﹤0.01% |
3,094
-4,824
| -61% | -$312K |
|
323
LSI Industries
LYTS
$681M
| $176K | ﹤0.01% |
26,121
| – | – |
|
324
Hewlett Packard
HPE
$31.5B
| $174K | ﹤0.01% |
18,598
-5,271
| -22% | -$49.3K |
|
325
LCNB Corp
LCNB
$226M
| $147K | ﹤0.01% |
10,800
| – | – |
|