BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
176
DELISTED
Cantel Medical Corporation
CMD
| $1.69M | 0.02% |
27,215
+6,522
| +32% | +$405K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.02% |
51,346
-20,796
| -29% | -$680K |
|
178
Texas Instruments
TXN
$171B
| $1.67M | 0.02% |
30,447
-9,700
| -24% | -$532K |
|
179
Oracle
ORCL
$654B
| $1.66M | 0.02% |
45,404
-3,600
| -7% | -$132K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.02% |
18,876
-1,796
| -9% | -$152K |
|
181
Alphabet (Google) Class C
GOOG
$2.84T
| $1.58M | 0.02% |
41,700
+3,940
| +10% | +$149K |
|
182
Perrigo
PRGO
$3.12B
| $1.57M | 0.02% |
10,867
+5,675
| +109% | +$821K |
|
183
Bank OZK
OZK
$5.9B
| $1.56M | 0.02% |
31,557
+988
| +3% | +$48.9K |
|
184
Avient
AVNT
$3.45B
| $1.51M | 0.02% |
47,491
+2,240
| +5% | +$71.1K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.02% |
27,034
+1,354
| +5% | +$74.5K |
|
|
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.02% |
30,773
| – | – |
|
187
Pricesmart
PSMT
$3.38B
| $1.45M | 0.02% |
17,504
+50
| +0.3% | +$4.15K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.02% |
38,994
+15,184
| +64% | +$558K |
|
|
TYPE
189
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.4M | 0.02% |
59,247
+3,360
| +6% | +$79.4K |
|
190
CVS Health
CVS
$93.6B
| $1.4M | 0.02% |
14,288
+115
| +0.8% | +$11.2K |
|
191
Keurig Dr Pepper
KDP
$38.9B
| $1.4M | 0.02% |
14,985
+125
| +0.8% | +$11.7K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.02% |
29,418
-2,350
| -7% | -$112K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.02% |
49,200
+3,230
| +7% | +$90K |
|
194
Blackbaud
BLKB
$3.23B
| $1.33M | 0.02% |
20,253
+1,460
| +8% | +$96.1K |
|
195
ONE Gas
OGS
$4.56B
| $1.32M | 0.02% |
26,268
-80
| -0.3% | -$4.01K |
|
|
DD
196
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.02% |
19,622
-8,694
| -31% | -$579K |
|
197
Yum! Brands
YUM
$40.1B
| $1.3M | 0.02% |
24,728
+121
| +0.5% | +$6.36K |
|
198
Brown-Forman Class B
BF.B
$13.7B
| $1.3M | 0.02% |
40,825
-1,663
| -4% | -$52.8K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.02% |
12,951
-248
| -2% | -$24.7K |
|
200
Vodafone
VOD
$28.5B
| $1.29M | 0.02% |
39,893
-443
| -1% | -$14.3K |
|