BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.58B
| $1.26M | 0.02% |
42,581
-250
| -0.6% | -$7.37K |
|
202
Brown-Forman Class B
BF.B
$13B
| $1.23M | 0.02% |
43,872
-32,947
| -43% | -$926K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.02% |
13,808
+361
| +3% | +$30.6K |
|
204
STAG Industrial
STAG
$6.84B
| $1.17M | 0.02% |
47,620
+5,020
| +12% | +$123K |
|
205
Perrigo
PRGO
$3.12B
| $1.16M | 0.02% |
6,931
-5,076
| -42% | -$849K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.14M | 0.02% |
26,920
-2,427
| -8% | -$103K |
|
207
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.11M | 0.02% |
22,494
+224
| +1% | +$11K |
|
208
HP
HPQ
$27.4B
| $1.11M | 0.02% |
60,742
+1,321
| +2% | +$24.1K |
|
209
Methode Electronics
MEI
$255M
| $1.08M | 0.02% |
29,491
+10,441
| +55% | +$381K |
|
210
Avient
AVNT
$3.47B
| $1.07M | 0.02% |
28,283
+13,868
| +96% | +$526K |
|
|
LO
211
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.01% |
16,800
-3,000
| -15% | -$189K |
|
|
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
20,947
+11,433
| +120% | +$570K |
|
213
Factset
FDS
$14.2B
| $1.02M | 0.01% |
7,265
-200
| -3% | -$28.2K |
|
214
TruBridge
TBRG
$300M
| $1.01M | 0.01% |
16,688
+555
| +3% | +$33.7K |
|
215
Broadcom
AVGO
$1.63T
| $1.01M | 0.01% |
100,430
-37,220
| -27% | -$374K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
21,277
-10,333
| -33% | -$490K |
|
217
Zoetis
ZTS
$67.3B
| $1.01M | 0.01% |
23,398
+300
| +1% | +$12.9K |
|
218
Chemed
CHE
$6.76B
| $989K | 0.01% |
9,362
-72
| -0.8% | -$7.61K |
|
219
East-West Bancorp
EWBC
$15.1B
| $968K | 0.01% |
25,000
| – | – |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $965K | 0.01% |
33,335
+3,700
| +12% | +$107K |
|
221
Cracker Barrel
CBRL
$1.13B
| $941K | 0.01% |
6,688
-3,087
| -32% | -$434K |
|
222
CVS Health
CVS
$89.1B
| $918K | 0.01% |
9,530
+373
| +4% | +$35.9K |
|
223
Keurig Dr Pepper
KDP
$37.5B
| $905K | 0.01% |
12,625
-28,185
| -69% | -$2.02M |
|
224
iShares Russell 2000 ETF
IWM
$66.9B
| $900K | 0.01% |
7,526
-100
| -1% | -$12K |
|
|
ETP
225
DELISTED
Energy Transfer Partners L.p.
ETP
| $894K | 0.01% |
13,750
+2,750
| +25% | +$179K |
|