BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $429K | 0.01% |
6,647
+350
| +6% | +$22.6K |
|
327
Vanguard Real Estate ETF
VNQ
$34.7B
| $427K | 0.01% |
5,352
-30
| -0.6% | -$2.39K |
|
328
MetLife
MET
$52.9B
| $420K | 0.01% |
9,774
+229
| +2% | +$9.84K |
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $418K | 0.01% |
5,600
+1,700
| +44% | +$127K |
|
330
Novo Nordisk
NVO
$245B
| $416K | 0.01% |
14,334
-10,320
| -42% | -$300K |
|
|
MSFG
331
DELISTED
MainSource Financial Group Inc
MSFG
| $413K | 0.01% |
18,060
+595
| +3% | +$13.6K |
|
332
Vanguard Total World Stock ETF
VT
$51.8B
| $403K | 0.01% |
+7,000
| New | +$403K |
|
333
Sempra
SRE
$52.9B
| $400K | 0.01% |
8,500
+436
| +5% | +$20.5K |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $396K | 0.01% |
4,432
-3,129
| -41% | -$280K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $394K | 0.01% |
1,035
+95
| +10% | +$36.2K |
|
336
HP
HPQ
$27.4B
| $393K | 0.01% |
33,158
-28,421
| -46% | -$337K |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $389K | 0.01% |
12,306
+2,725
| +28% | +$86.1K |
|
338
Compass Minerals
CMP
$784M
| $386K | 0.01% |
5,130
-790
| -13% | -$59.4K |
|
339
Smith & Nephew
SNN
$16.5B
| $383K | 0.01% |
10,750
+35
| +0.3% | +$1.25K |
|
340
STRATTEC Security
STRT
$275M
| $379K | 0.01% |
6,715
-5,405
| -45% | -$305K |
|
341
Kellanova
K
$27.8B
| $373K | 0.01% |
5,499
+1,290
| +31% | +$87.5K |
|
|
KUB
342
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $364K | 0.01% |
4,700
+20
| +0.4% | +$1.55K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $364K | 0.01% |
9,395
+755
| +9% | +$29.3K |
|
344
TSMC
TSM
$1.26T
| $358K | ﹤0.01% |
15,730
-312
| -2% | -$7.1K |
|
345
Marathon Petroleum
MPC
$54.8B
| $351K | ﹤0.01% |
6,768
-89
| -1% | -$4.62K |
|
346
Boeing
BA
$174B
| $347K | ﹤0.01% |
2,400
-55
| -2% | -$7.95K |
|
347
Amdocs
DOX
$9.46B
| $347K | ﹤0.01% |
+6,351
| New | +$347K |
|
348
Sanofi
SNY
$113B
| $338K | ﹤0.01% |
7,929
| – | – |
|
349
Cardinal Health
CAH
$35.7B
| $333K | ﹤0.01% |
3,728
+228
| +7% | +$20.4K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $333K | ﹤0.01% |
5,495
| – | – |
|