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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.02% |
40,719
+116
| +0.3% | +$4.86K |
|
177
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
186,916
+168,544
| +917% | +$1.52M |
|
178
Thor Industries
THO
$5.94B
| $1.67M | 0.02% |
32,216
+2,725
| +9% | +$141K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.02% |
30,773
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $1.58M | 0.02% |
20,672
-4,116
| -17% | -$314K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.55M | 0.02% |
47,258
-12,341
| -21% | -$405K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $1.52M | 0.02% |
31,768
-2,059
| -6% | -$98.4K |
|
183
CDW
CDW
$22.2B
| $1.48M | 0.02% |
36,094
+16,612
| +85% | +$679K |
|
184
BOK Financial
BOKF
$7.18B
| $1.42M | 0.02% |
22,012
-3,098
| -12% | -$200K |
|
185
Yum! Brands
YUM
$40.1B
| $1.41M | 0.02% |
24,607
-225
| -0.9% | -$12.9K |
|
186
STAG Industrial
STAG
$6.9B
| $1.39M | 0.02% |
76,510
+9,505
| +14% | +$173K |
|
187
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.39M | 0.02% |
+43,380
| New | +$1.39M |
|
188
CVS Health
CVS
$93.6B
| $1.37M | 0.02% |
14,173
+239
| +2% | +$23.1K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.02% |
25,680
+816
| +3% | +$43.5K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.02% |
28,316
-29,135
| -51% | -$1.4M |
|
191
Pricesmart
PSMT
$3.38B
| $1.35M | 0.02% |
17,454
-5,843
| -25% | -$452K |
|
|
BXLT
192
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.35M | 0.02% |
+42,690
| New | +$1.35M |
|
193
Bank OZK
OZK
$5.9B
| $1.34M | 0.02% |
30,569
+1,368
| +5% | +$59.9K |
|
194
Avient
AVNT
$3.45B
| $1.33M | 0.02% |
45,251
+3,195
| +8% | +$93.8K |
|
195
Brown-Forman Class B
BF.B
$13.7B
| $1.32M | 0.02% |
42,488
+1,038
| +3% | +$32.2K |
|
196
Healthpeak Properties
DOC
$12.8B
| $1.28M | 0.02% |
37,724
-2,432
| -6% | -$82.5K |
|
197
Vodafone
VOD
$28.5B
| $1.28M | 0.02% |
40,336
-1,489
| -4% | -$47.3K |
|
198
GSK
GSK
$81.6B
| $1.28M | 0.02% |
26,610
-1,773
| -6% | -$85.2K |
|
199
Encompass Health
EHC
$12.6B
| $1.26M | 0.02% |
41,406
+6,279
| +18% | +$192K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.02% |
45,970
-3,165
| -6% | -$86.5K |
|