BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.06% |
90,071
+1,870
| +2% | +$88.6K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.06% |
29,353
-7,843
| -21% | -$1.09M |
|
128
W.P. Carey
WPC
$14.9B
| $4.07M | 0.06% |
71,869
+3,843
| +6% | +$218K |
|
129
Steris
STE
$24.2B
| $3.9M | 0.06% |
59,986
+1,865
| +3% | +$121K |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $3.78M | 0.05% |
54,326
-46,273
| -46% | -$3.22M |
|
131
Duke Energy
DUK
$93.8B
| $3.67M | 0.05% |
50,964
+147
| +0.3% | +$10.6K |
|
132
Clorox
CLX
$15.5B
| $3.59M | 0.05% |
31,074
-6,767
| -18% | -$782K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.53M | 0.05% |
82,814
-16,727
| -17% | -$713K |
|
134
Ziff Davis
ZD
$1.56B
| $3.39M | 0.05% |
55,078
+4,610
| +9% | +$284K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.34M | 0.05% |
84,419
-1,084
| -1% | -$42.8K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.31M | 0.05% |
57,804
-5,304
| -8% | -$304K |
|
137
Sysco
SYY
$39.4B
| $3.3M | 0.05% |
84,563
-3,253
| -4% | -$127K |
|
138
Hershey
HSY
$37.6B
| $3.28M | 0.05% |
35,706
-1,190
| -3% | -$109K |
|
139
Phillips 66
PSX
$53.2B
| $3.23M | 0.05% |
42,079
-2,152
| -5% | -$165K |
|
|
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.22M | 0.05% |
65,415
-273
| -0.4% | -$13.4K |
|
141
Colgate-Palmolive
CL
$68.8B
| $3.14M | 0.05% |
49,423
-1,827
| -4% | -$116K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.12M | 0.04% |
16
-4
| -20% | -$781K |
|
|
143
BCE
BCE
$23.1B
| $3.12M | 0.04% |
76,166
-1,183,367
| -94% | -$48.5M |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | 0.04% |
70,708
+6,509
| +10% | +$282K |
|
|
PACW
145
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.04% |
70,224
+10,939
| +18% | +$468K |
|
|
ARG
146
DELISTED
AIRGAS INC
ARG
| $3M | 0.04% |
33,612
-1,150
| -3% | -$103K |
|
147
Diageo
DEO
$61.3B
| $2.98M | 0.04% |
27,627
+119
| +0.4% | +$12.8K |
|
148
Horace Mann Educators
HMN
$1.88B
| $2.89M | 0.04% |
87,028
+3,630
| +4% | +$121K |
|
149
Texas Roadhouse
TXRH
$11.2B
| $2.81M | 0.04% |
75,626
+6,080
| +9% | +$226K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.81M | 0.04% |
45,955
-6,740
| -13% | -$411K |
|