BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
AbbVie
ABBV
|
+$115M |
| 3 |
Prologis
PLD
|
+$112M |
| 4 |
Lockheed Martin
LMT
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
Blackrock
BLK
|
+$123M |
| 2 |
American Tower
AMT
|
+$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$71.3M |
| 4 |
Medtronic
MDT
|
+$49.4M |
| 5 |
Best Buy
BBY
|
+$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.1B
| $320K | ﹤0.01% |
2,228
-10
| -0.4% | -$1.44K |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | ﹤0.01% |
1,479
+55
| +4% | +$11.2K |
|
303
DuPont de Nemours
DD
$32.1B
| $285K | ﹤0.01% |
3,973
-32
| -0.8% | -$2.3K |
|
304
Dow Inc
DOW
$17.2B
| $285K | ﹤0.01% |
5,201
-73
| -1% | -$4K |
|
305
ScottsMiracle-Gro
SMG
$3.49B
| $282K | ﹤0.01% |
4,050
-72
| -2% | -$5.02K |
|
306
MPLX
MPLX
$51.5B
| $276K | ﹤0.01% |
8,000
| – | – |
|
307
Check Point Software Technologies
CHKP
$21.1B
| $273K | ﹤0.01% |
2,100
| – | – |
|
308
Healthcare Services Group
HCSG
$1.16B
| $271K | ﹤0.01% |
19,542
-4,750
| -20% | -$65.9K |
|
309
Tractor Supply
TSCO
$31.1B
| $264K | ﹤0.01% |
5,625
-440
| -7% | -$20.7K |
|
310
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $263K | ﹤0.01% |
13,920
| – | – |
|
311
Boeing
BA
$172B
| $262K | ﹤0.01% |
1,232
-30
| -2% | -$6.37K |
|
312
Hewlett Packard
HPE
$32.3B
| $261K | ﹤0.01% |
16,409
-1,375
| -8% | -$21.9K |
|
313
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $257K | ﹤0.01% |
3,298
-2,198
| -40% | -$171K |
|
314
Zebra Technologies
ZBRA
$16B
| $254K | ﹤0.01% |
800
| – | – |
|
315
Edwards Lifesciences
EW
$46.2B
| $251K | ﹤0.01% |
3,030
-335
| -10% | -$27.7K |
|
316
ServiceNow
NOW
$193B
| $250K | ﹤0.01% |
539
-196
| -27% | -$91.1K |
|
317
Adobe
ADBE
$149B
| $249K | ﹤0.01% |
647
-58
| -8% | -$22.4K |
|
318
American Express
AXP
$225B
| $242K | ﹤0.01% |
1,464
-32
| -2% | -$5.28K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $240K | ﹤0.01% |
2,197
+15
| +0.7% | +$1.64K |
|
320
Agilon Health
AGL
$477M
| $238K | ﹤0.01% |
10,000
-21,000
| -68% | -$499K |
|
321
VF Corp
VFC
$5.85B
| $232K | ﹤0.01% |
10,136
-775
| -7% | -$17.8K |
|
322
American Electric Power
AEP
$57.8B
| $228K | ﹤0.01% |
2,506
+34
| +1% | +$3.09K |
|
323
LCI Industries
LCII
$2.47B
| $219K | ﹤0.01% |
1,997
-56,550
| -97% | -$6.21M |
|
324
Netflix
NFLX
$536B
| $219K | ﹤0.01% |
+634
| New | +$219K |
|
325
Cable One
CABO
$888M
| $218K | ﹤0.01% |
310
| – | – |
|