BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
1,637
+158
| +11% | +$32.7K |
|
302
LSI Industries
LYTS
$699M
| $328K | ﹤0.01% |
26,121
| – | – |
|
303
Dollar Tree
DLTR
$20.6B
| $318K | ﹤0.01% |
2,218
-10
| -0.4% | -$1.44K |
|
304
DuPont de Nemours
DD
$32.6B
| $313K | ﹤0.01% |
4,379
+406
| +10% | +$29K |
|
305
Adobe
ADBE
$148B
| $306K | ﹤0.01% |
626
-21
| -3% | -$10.3K |
|
306
Baxter International
BAX
$12.5B
| $304K | ﹤0.01% |
6,683
-2,672
| -29% | -$122K |
|
307
Edwards Lifesciences
EW
$47.5B
| $301K | ﹤0.01% |
3,194
+164
| +5% | +$15.5K |
|
308
Netflix
NFLX
$529B
| $297K | ﹤0.01% |
675
+41
| +6% | +$18.1K |
|
309
ConocoPhillips
COP
$116B
| $296K | ﹤0.01% |
2,855
-1,954
| -41% | -$202K |
|
310
Boeing
BA
$174B
| $295K | ﹤0.01% |
1,396
+164
| +13% | +$34.6K |
|
311
Dow Inc
DOW
$17.4B
| $286K | ﹤0.01% |
5,377
+176
| +3% | +$9.37K |
|
312
Community Bank
CBU
$3.17B
| $278K | ﹤0.01% |
5,934
-7,279
| -55% | -$341K |
|
313
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $278K | ﹤0.01% |
3,298
| – | – |
|
314
Ferrari
RACE
$87.1B
| $276K | ﹤0.01% |
+850
| New | +$276K |
|
315
Hewlett Packard
HPE
$31B
| $273K | ﹤0.01% |
16,248
-161
| -1% | -$2.71K |
|
316
MPLX
MPLX
$51.5B
| $272K | ﹤0.01% |
8,000
| – | – |
|
317
PayPal
PYPL
$65.2B
| $267K | ﹤0.01% |
4,001
-258
| -6% | -$17.2K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $264K | ﹤0.01% |
2,100
| – | – |
|
319
Tractor Supply
TSCO
$32.1B
| $260K | ﹤0.01% |
5,870
+245
| +4% | +$10.8K |
|
320
ScottsMiracle-Gro
SMG
$3.64B
| $251K | ﹤0.01% |
4,011
-39
| -1% | -$2.45K |
|
321
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $251K | ﹤0.01% |
13,920
| – | – |
|
322
LCI Industries
LCII
$2.57B
| $244K | ﹤0.01% |
1,931
-66
| -3% | -$8.34K |
|
323
CoStar Group
CSGP
$37.9B
| $241K | ﹤0.01% |
+2,704
| New | +$241K |
|
324
Zebra Technologies
ZBRA
$16B
| $237K | ﹤0.01% |
800
| – | – |
|
325
Yum! Brands
YUM
$40.1B
| $221K | ﹤0.01% |
1,595
-7
| -0.4% | -$970 |
|