BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| – | – |
-2,167
| Closed | -$286K |
|
327
Citigroup
C
$176B
| – | – |
-3,948
| Closed | -$211K |
|
328
Canadian National Railway
CNI
$60.3B
| – | – |
-2,225
| Closed | -$298K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-4,905
| Closed | -$221K |
|
330
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,314
| Closed | -$272K |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,285
| Closed | -$209K |
|
332
Goldman Sachs
GS
$223B
| – | – |
-667
| Closed | -$220K |
|
333
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-20,556
| Closed | -$1.72M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| – | – |
-46,604
| Closed | -$1.73M |
|
335
Rockwell Automation
ROK
$38.2B
| – | – |
-932
| Closed | -$261K |
|