BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $400K | ﹤0.01% |
5,499
-58
| -1% | -$4.22K |
|
327
Brinker International
EAT
$7.04B
| $391K | ﹤0.01% |
7,766
+367
| +5% | +$18.5K |
|
328
Vanguard Real Estate ETF
VNQ
$34.7B
| $391K | ﹤0.01% |
4,503
-215
| -5% | -$18.7K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $387K | ﹤0.01% |
5,023
-85
| -2% | -$6.55K |
|
330
Vulcan Materials
VMC
$39B
| $349K | ﹤0.01% |
3,068
+150
| +5% | +$17.1K |
|
331
Regions Financial
RF
$24.1B
| $346K | ﹤0.01% |
34,961
-19,040
| -35% | -$188K |
|
|
YHOO
332
DELISTED
Yahoo Inc
YHOO
| $345K | ﹤0.01% |
8,000
| – | – |
|
|
KUB
333
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $342K | ﹤0.01% |
4,520
-340
| -7% | -$25.7K |
|
334
Synchrony
SYF
$28.1B
| $341K | ﹤0.01% |
12,194
-65
| -0.5% | -$1.82K |
|
335
C.H. Robinson
CHRW
$14.9B
| $338K | ﹤0.01% |
4,800
| – | – |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $329K | ﹤0.01% |
3,914
+156
| +4% | +$13.1K |
|
337
AB InBev
BUD
$118B
| $328K | ﹤0.01% |
2,493
+103
| +4% | +$13.6K |
|
338
Prudential Financial
PRU
$37.2B
| $325K | ﹤0.01% |
3,976
-334
| -8% | -$27.3K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $323K | ﹤0.01% |
9,050
-1,700
| -16% | -$60.7K |
|
340
Highwoods Properties
HIW
$3.44B
| $323K | ﹤0.01% |
6,200
| – | – |
|
|
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
| $322K | ﹤0.01% |
11,321
+145
| +1% | +$4.12K |
|
342
Moody's
MCO
$89.5B
| $321K | ﹤0.01% |
2,960
| – | – |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | ﹤0.01% |
7,195
-1,371
| -16% | -$60.8K |
|
344
Boeing
BA
$174B
| $318K | ﹤0.01% |
2,414
-48
| -2% | -$6.32K |
|
345
Citigroup
C
$176B
| $303K | ﹤0.01% |
6,422
-391
| -6% | -$18.4K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $303K | ﹤0.01% |
13,440
-200
| -1% | -$4.51K |
|
347
Dominion Energy
D
$49.7B
| $299K | ﹤0.01% |
4,030
-542
| -12% | -$40.2K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | ﹤0.01% |
6,124
| – | – |
|
349
Cardinal Health
CAH
$35.7B
| $292K | ﹤0.01% |
3,758
+1
| +0% | +$78 |
|
350
Molson Coors Class B
TAP
$9.96B
| $291K | ﹤0.01% |
2,650
| – | – |
|