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 | |
|---|---|---|---|---|---|---|
176
Pricesmart
PSMT
$3.41B
| $1.99M | 0.03% |
23,457
-756
| -3% | -$64.3K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.99M | 0.03% |
49,579
+6,204
| +14% | +$249K |
|
178
Methode Electronics
MEI
$252M
| $1.96M | 0.03% |
41,601
+12,110
| +41% | +$570K |
|
179
Range Resources
RRC
$8.11B
| $1.94M | 0.03% |
37,356
-3,319
| -8% | -$173K |
|
180
Eli Lilly
LLY
$648B
| $1.94M | 0.03% |
26,647
+1,080
| +4% | +$78.5K |
|
181
Suncor Energy
SU
$48.3B
| $1.89M | 0.03% |
64,597
+2,566
| +4% | +$75.1K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.03% |
39,837
-41,154
| -51% | -$1.92M |
|
183
Oceaneering
OII
$2.36B
| $1.82M | 0.02% |
33,687
-10,900
| -24% | -$588K |
|
184
Thor Industries
THO
$5.93B
| $1.8M | 0.02% |
28,511
+5,581
| +24% | +$353K |
|
185
GSK
GSK
$79.9B
| $1.79M | 0.02% |
30,999
-4,522
| -13% | -$261K |
|
186
Watsco
WSO
$16.6B
| $1.7M | 0.02% |
13,543
+455
| +3% | +$57.2K |
|
187
Avient
AVNT
$3.42B
| $1.53M | 0.02% |
40,856
+12,573
| +44% | +$470K |
|
188
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.02% |
13,301
+41
| +0.3% | +$4.68K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.02% |
30,773
| – | – |
|
190
Caterpillar
CAT
$198B
| $1.46M | 0.02% |
18,275
-8,231
| -31% | -$659K |
|
191
Wolverine World Wide
WWW
$2.59B
| $1.42M | 0.02% |
42,553
-28
| -0.1% | -$936 |
|
192
Mondelez International
MDLZ
$79.6B
| $1.41M | 0.02% |
39,113
-315
| -0.8% | -$11.4K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.02% |
46,220
+12,885
| +39% | +$392K |
|
194
Yum! Brands
YUM
$40.6B
| $1.4M | 0.02% |
24,797
-7,929
| -24% | -$449K |
|
|
NS
195
DELISTED
NuStar Energy L.P.
NS
| $1.37M | 0.02% |
22,585
-180
| -0.8% | -$10.9K |
|
196
Vodafone
VOD
$28.3B
| $1.36M | 0.02% |
41,662
+975
| +2% | +$31.9K |
|
197
Hillenbrand
HI
$1.81B
| $1.33M | 0.02% |
43,073
| – | – |
|
198
NVE Corp
NVEC
$327M
| $1.33M | 0.02% |
19,251
+250
| +1% | +$17.2K |
|
199
STAG Industrial
STAG
$6.83B
| $1.31M | 0.02% |
55,790
+8,170
| +17% | +$192K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.29M | 0.02% |
21,894
+8,368
| +62% | +$494K |
|