BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.04% |
85,349
-9,756
| -10% | -$305K |
|
152
Norfolk Southern
NSC
$62.3B
| $2.66M | 0.04% |
25,888
+89
| +0.3% | +$9.16K |
|
153
Truist Financial
TFC
$60B
| $2.66M | 0.04% |
68,100
-72,503
| -52% | -$2.83M |
|
154
Ziff Davis
ZD
$1.56B
| $2.59M | 0.04% |
45,287
+8,413
| +23% | +$480K |
|
155
Eversource Energy
ES
$23.6B
| $2.58M | 0.03% |
51,041
-500
| -1% | -$25.3K |
|
156
Scotiabank
BNS
$78.8B
| $2.46M | 0.03% |
51,776
-14,856
| -22% | -$706K |
|
|
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.43M | 0.03% |
65,840
-400
| -0.6% | -$14.8K |
|
|
OKS
158
DELISTED
Oneok Partners LP
OKS
| $2.41M | 0.03% |
59,062
-14,152
| -19% | -$578K |
|
159
Texas Roadhouse
TXRH
$11.2B
| $2.33M | 0.03% |
63,956
-5,626
| -8% | -$205K |
|
160
AptarGroup
ATR
$9.13B
| $2.26M | 0.03% |
35,635
-5,950
| -14% | -$378K |
|
161
Gilead Sciences
GILD
$143B
| $2.25M | 0.03% |
22,948
+1,221
| +6% | +$120K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.23M | 0.03% |
45,655
+11,161
| +32% | +$544K |
|
163
West Pharmaceutical
WST
$18B
| $2.22M | 0.03% |
36,943
-2,932
| -7% | -$177K |
|
164
Oracle
ORCL
$654B
| $2.22M | 0.03% |
51,459
-3,281
| -6% | -$142K |
|
165
Johnson Controls International
JCI
$69.5B
| $2.21M | 0.03% |
41,820
+286
| +0.7% | +$15.1K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.03% |
47,065
+14,864
| +46% | +$697K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | 0.03% |
47,238
-11,430
| -19% | -$519K |
|
168
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.14M | 0.03% |
10,380
+402
| +4% | +$83K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $2.13M | 0.03% |
12,724
-387
| -3% | -$64.8K |
|
170
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.03% |
52,894
-9,892
| -16% | -$389K |
|
171
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.03% |
122,000
+15,155
| +14% | +$258K |
|
|
GLOG
172
DELISTED
GASLOG LTD
GLOG
| $2.06M | 0.03% |
105,874
+26,273
| +33% | +$510K |
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $2.03M | 0.03% |
73,682
+1,083
| +1% | +$29.8K |
|
174
Visa
V
$666B
| $2.02M | 0.03% |
30,853
-9,847
| -24% | -$644K |
|
|
VAL
175
DELISTED
Valspar
VAL
| $2M | 0.03% |
23,761
| – | – |
|