BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $352K | ﹤0.01% |
3,018
-201
| -6% | -$23.4K |
|
352
FedEx
FDX
$54.2B
| $347K | ﹤0.01% |
1,445
+32
| +2% | +$7.68K |
|
353
Rayonier
RYN
$4.05B
| $335K | ﹤0.01% |
10,009
| – | – |
|
354
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $329K | ﹤0.01% |
20,100
+7,275
| +57% | +$119K |
|
355
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $327K | ﹤0.01% |
7,398
+2,771
| +60% | +$122K |
|
356
Charles Schwab
SCHW
$170B
| $324K | ﹤0.01% |
6,196
| – | – |
|
357
Brookfield Infrastructure Partners
BIP
$14.2B
| $319K | ﹤0.01% |
12,852
-5,040
| -28% | -$125K |
|
358
Target
TGT
$40.9B
| $315K | ﹤0.01% |
4,543
+90
| +2% | +$6.24K |
|
359
Applied Materials
AMAT
$134B
| $314K | ﹤0.01% |
5,650
-430
| -7% | -$23.9K |
|
360
iShares Select U.S. REIT ETF
ICF
$1.93B
| $293K | ﹤0.01% |
6,272
| – | – |
|
361
Highwoods Properties
HIW
$3.5B
| $291K | ﹤0.01% |
6,650
+450
| +7% | +$19.7K |
|
362
Synchrony
SYF
$28B
| $284K | ﹤0.01% |
8,471
-286
| -3% | -$9.59K |
|
|
KUB
363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $283K | ﹤0.01% |
3,180
| – | – |
|
364
Enterprise Products Partners
EPD
$68.8B
| $262K | ﹤0.01% |
10,694
| – | – |
|
365
Biogen
BIIB
$21.2B
| $258K | ﹤0.01% |
943
+18
| +2% | +$4.93K |
|
366
Sumitomo Mitsui Financial
SMFG
$107B
| $254K | ﹤0.01% |
29,845
| – | – |
|
367
Invesco International Dividend Achievers ETF
PID
$869M
| $251K | ﹤0.01% |
15,930
-2,500
| -14% | -$39.4K |
|
368
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | ﹤0.01% |
+2,644
| New | +$241K |
|
369
Occidental Petroleum
OXY
$45B
| $237K | ﹤0.01% |
3,649
-5,050
| -58% | -$328K |
|
370
American Express
AXP
$226B
| $236K | ﹤0.01% |
2,529
+322
| +15% | +$30K |
|
371
Home BancShares
HOMB
$5.89B
| $235K | ﹤0.01% |
10,315
-3,731
| -27% | -$85K |
|
372
Vanguard FTSE Europe ETF
VGK
$27.1B
| $235K | ﹤0.01% |
4,040
+500
| +14% | +$29.1K |
|
373
Cummins
CMI
$56.5B
| $227K | ﹤0.01% |
1,401
| – | – |
|
374
iShares Russell 1000 ETF
IWB
$44.5B
| $222K | ﹤0.01% |
1,509
| – | – |
|
375
LSI Industries
LYTS
$686M
| $221K | ﹤0.01% |
27,215
| – | – |
|