BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$77.9M |
| 2 |
Medtronic
MDT
|
+$56.5M |
| 3 |
Truist Financial
TFC
|
+$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Honeywell
HON
|
+$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$66M |
| 2 |
J.M. Smucker
SJM
|
+$65.7M |
| 3 |
Kimberly-Clark
KMB
|
+$37.2M |
| 4 |
Novartis
NVS
|
+$21.2M |
| 5 |
WEC Energy
WEC
|
+$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total Stock Market ETF
VTI
$529B
| $397K | 0.01% |
3,704
+580
| +19% | +$62.2K |
|
327
Littelfuse
LFUS
$6.41B
| $392K | 0.01% |
+3,316
| New | +$392K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $386K | 0.01% |
10,750
| – | – |
|
329
Fidelity National Information Services
FIS
$36B
| $376K | ﹤0.01% |
5,108
-287
| -5% | -$21.1K |
|
|
RAVN
330
DELISTED
Raven Industries Inc
RAVN
| $376K | ﹤0.01% |
19,871
+1,325
| +7% | +$25.1K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $376K | ﹤0.01% |
13,842
+502
| +4% | +$13.6K |
|
332
MetLife
MET
$53.1B
| $371K | ﹤0.01% |
10,446
+585
| +6% | +$20.8K |
|
333
TE Connectivity
TEL
$61.2B
| $370K | ﹤0.01% |
6,472
| – | – |
|
334
iShares Select U.S. REIT ETF
ICF
$1.9B
| $360K | ﹤0.01% |
6,652
| – | – |
|
335
Stepan Co
SCL
$1.12B
| $358K | ﹤0.01% |
6,020
+415
| +7% | +$24.7K |
|
336
Dominion Energy
D
$49.7B
| $356K | ﹤0.01% |
4,572
+75
| +2% | +$5.84K |
|
337
C.H. Robinson
CHRW
$14.8B
| $356K | ﹤0.01% |
4,800
| – | – |
|
338
Glacier Bancorp
GBCI
$5.82B
| $353K | ﹤0.01% |
13,284
+1,026
| +8% | +$27.3K |
|
339
Vulcan Materials
VMC
$38.5B
| $351K | ﹤0.01% |
+2,918
| New | +$351K |
|
340
HP
HPQ
$27.3B
| $350K | ﹤0.01% |
27,918
-4,056
| -13% | -$50.8K |
|
341
Sanofi
SNY
$115B
| $340K | ﹤0.01% |
8,129
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $340K | ﹤0.01% |
8,566
+171
| +2% | +$6.79K |
|
343
Brinker International
EAT
$6.86B
| $337K | ﹤0.01% |
7,399
-9,229
| -56% | -$420K |
|
344
Highwoods Properties
HIW
$3.42B
| $327K | ﹤0.01% |
6,200
| – | – |
|
345
Brookfield Infrastructure Partners
BIP
$14.4B
| $326K | ﹤0.01% |
18,144
| – | – |
|
|
KUB
346
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $324K | ﹤0.01% |
4,860
-11
| -0.2% | -$733 |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $323K | ﹤0.01% |
4,480
| – | – |
|
|
ETP
348
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321K | ﹤0.01% |
11,176
-259
| -2% | -$7.44K |
|
349
Boeing
BA
$173B
| $320K | ﹤0.01% |
2,462
+79
| +3% | +$10.3K |
|
350
AB InBev
BUD
$116B
| $315K | ﹤0.01% |
2,390
-50
| -2% | -$6.59K |
|