BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$103B
| $351K | ﹤0.01% |
5,952
-80
| -1% | -$4.71K |
|
302
Palo Alto Networks
PANW
$132B
| $348K | ﹤0.01% |
+1,912
| New | +$348K |
|
303
ConocoPhillips
COP
$114B
| $348K | ﹤0.01% |
3,507
+421
| +14% | +$41.8K |
|
304
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $332K | ﹤0.01% |
8,650
-1,100
| -11% | -$42.2K |
|
305
LKQ Corp
LKQ
$8.39B
| $331K | ﹤0.01% |
9,000
| – | – |
|
306
Fidelity National Information Services
FIS
$36B
| $320K | ﹤0.01% |
3,962
-480
| -11% | -$38.8K |
|
307
Northern Trust
NTRS
$24.3B
| $317K | ﹤0.01% |
3,095
| – | – |
|
308
Brookfield Infrastructure Partners
BIP
$14.4B
| $316K | ﹤0.01% |
9,941
| – | – |
|
309
Zebra Technologies
ZBRA
$16B
| $309K | ﹤0.01% |
800
| – | – |
|
310
Canadian Natural Resources
CNQ
$63B
| $272K | ﹤0.01% |
+8,806
| New | +$272K |
|
311
American Electric Power
AEP
$57.5B
| $266K | ﹤0.01% |
2,884
+84
| +3% | +$7.75K |
|
312
Royal Gold
RGLD
$12.3B
| $264K | ﹤0.01% |
2,000
| – | – |
|
313
Graham Holdings Company
GHC
$4.97B
| $262K | ﹤0.01% |
+300
| New | +$262K |
|
314
PPG Industries
PPG
$25.2B
| $261K | ﹤0.01% |
2,185
| – | – |
|
315
Citigroup
C
$176B
| $251K | ﹤0.01% |
3,565
| – | – |
|
316
Nutrien
NTR
$27.9B
| $241K | ﹤0.01% |
5,384
-384
| -7% | -$17.2K |
|
317
Digital Realty Trust
DLR
$55B
| $240K | ﹤0.01% |
1,353
-32
| -2% | -$5.68K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $237K | ﹤0.01% |
2,147
-2,762
| -56% | -$305K |
|
319
Progress Software
PRGS
$1.86B
| $228K | ﹤0.01% |
3,503
-126
| -3% | -$8.21K |
|
320
DuPont de Nemours
DD
$32.6B
| $223K | ﹤0.01% |
2,922
-1,303
| -31% | -$99.4K |
|
321
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $219K | ﹤0.01% |
9,201
| – | – |
|
322
Gilead Sciences
GILD
$144B
| $217K | ﹤0.01% |
+2,354
| New | +$217K |
|
323
Boston Scientific
BSX
$160B
| $215K | ﹤0.01% |
2,409
| – | – |
|
324
Cognex
CGNX
$7.49B
| $215K | ﹤0.01% |
6,000
-4,600
| -43% | -$165K |
|
325
Yum! Brands
YUM
$41.1B
| $211K | ﹤0.01% |
1,575
+75
| +5% | +$10.1K |
|