BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Hong Kong ETF
EWH
$724M
| $370K | 0.01% |
18,000
-500
| -3% | -$10.3K |
|
327
MetLife
MET
$52.9B
| $366K | 0.01% |
7,598
+1,959
| +35% | +$94.4K |
|
328
STRATTEC Security
STRT
$283M
| $365K | 0.01% |
4,420
+105
| +2% | +$8.67K |
|
|
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
| $361K | 0.01% |
21,930
-12,560
| -36% | -$207K |
|
330
C.H. Robinson
CHRW
$14.9B
| $359K | 0.01% |
4,800
| – | – |
|
331
Mattel
MAT
$5.96B
| $356K | 0.01% |
11,500
-24,460
| -68% | -$757K |
|
|
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
| $355K | 0.01% |
3,535
-20
| -0.6% | -$2.01K |
|
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $351K | ﹤0.01% |
5,730
-740
| -11% | -$45.3K |
|
334
TSMC
TSM
$1.3T
| $349K | ﹤0.01% |
15,600
-500
| -3% | -$11.2K |
|
335
Owens & Minor
OMI
$416M
| $348K | ﹤0.01% |
9,920
+1,020
| +11% | +$35.8K |
|
336
Kellanova
K
$27.6B
| $344K | ﹤0.01% |
5,592
| – | – |
|
|
SYT
337
DELISTED
Syngenta Ag
SYT
| $344K | ﹤0.01% |
5,350
-200
| -4% | -$12.9K |
|
338
iShares Core S&P 500 ETF
IVV
$668B
| $343K | ﹤0.01% |
1,656
+100
| +6% | +$20.7K |
|
339
Pegasystems
PEGA
$9.84B
| $343K | ﹤0.01% |
33,068
+716
| +2% | +$7.43K |
|
340
Ball Corp
BALL
$13.9B
| $342K | ﹤0.01% |
10,040
+1,400
| +16% | +$47.7K |
|
|
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $341K | ﹤0.01% |
4,700
| – | – |
|
|
RAVN
342
DELISTED
Raven Industries Inc
RAVN
| $338K | ﹤0.01% |
13,486
+275
| +2% | +$6.89K |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $338K | ﹤0.01% |
8,475
-500
| -6% | -$19.9K |
|
344
S&T Bancorp
STBA
$1.51B
| $335K | ﹤0.01% |
+11,230
| New | +$335K |
|
345
Invesco International Dividend Achievers ETF
PID
$864M
| $334K | ﹤0.01% |
19,070
+300
| +2% | +$5.25K |
|
346
Sanofi
SNY
$116B
| $334K | ﹤0.01% |
7,319
-7,541
| -51% | -$344K |
|
347
Leggett & Platt
LEG
$1.38B
| $328K | ﹤0.01% |
7,690
-3,070
| -29% | -$131K |
|
348
Seagate
STX
$40.7B
| $328K | ﹤0.01% |
4,930
-3,580
| -42% | -$238K |
|
|
BRS
349
DELISTED
Bristow Group, Inc.
BRS
| $328K | ﹤0.01% |
4,981
-209
| -4% | -$13.8K |
|
350
Compass Minerals
CMP
$794M
| $318K | ﹤0.01% |
3,660
+180
| +5% | +$15.6K |
|