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 | |
|---|---|---|---|---|---|---|
201
Cracker Barrel
CBRL
$1.18B
| $1.23M | 0.02% |
8,323
-115
| -1% | -$16.9K |
|
202
Baxter International
BAX
$12.5B
| $1.22M | 0.02% |
37,247
-113,303
| -75% | -$3.72M |
|
|
TYPE
203
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.02% |
55,887
+16,742
| +43% | +$365K |
|
204
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.02% |
13,199
| – | – |
|
205
ONE Gas
OGS
$4.56B
| $1.2M | 0.02% |
26,348
-283
| -1% | -$12.8K |
|
|
EGOV
206
DELISTED
NIC Inc
EGOV
| $1.18M | 0.02% |
+66,371
| New | +$1.18M |
|
207
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | 0.02% |
14,860
-320
| -2% | -$25.3K |
|
|
CMD
208
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.02% |
20,693
+2,990
| +17% | +$169K |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.17M | 0.02% |
31,933
-12,525
| -28% | -$459K |
|
210
Alphabet (Google) Class C
GOOG
$2.84T
| $1.15M | 0.02% |
37,760
-35,360
| -48% | -$1.08M |
|
211
B&G Foods
BGS
$374M
| $1.14M | 0.02% |
31,123
+1,236
| +4% | +$45.1K |
|
212
S&T Bancorp
STBA
$1.52B
| $1.13M | 0.02% |
34,685
+2,530
| +8% | +$82.6K |
|
213
Hillenbrand
HI
$1.85B
| $1.12M | 0.02% |
43,073
| – | – |
|
|
GLOG
214
DELISTED
GASLOG LTD
GLOG
| $1.12M | 0.02% |
115,989
-1,230
| -1% | -$11.8K |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.11M | 0.02% |
22,895
-150
| -0.7% | -$7.3K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.02% |
13,455
-35
| -0.3% | -$2.83K |
|
217
Caterpillar
CAT
$198B
| $1.06M | 0.02% |
16,263
-662
| -4% | -$43.3K |
|
218
Blackbaud
BLKB
$3.23B
| $1.06M | 0.02% |
18,793
+2,735
| +17% | +$154K |
|
219
Factset
FDS
$14B
| $1.04M | 0.02% |
6,526
-715
| -10% | -$114K |
|
|
NS
220
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
22,585
| – | – |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $1M | 0.01% |
9,185
+177
| +2% | +$19.3K |
|
|
REIS
222
DELISTED
Reis, Inc.
REIS
| $1M | 0.01% |
44,175
+2,630
| +6% | +$59.5K |
|
223
J&J Snack Foods
JJSF
$2.12B
| $990K | 0.01% |
8,710
+1,260
| +17% | +$143K |
|
224
RB Global
RBA
$21.4B
| $972K | 0.01% |
37,559
+5,590
| +17% | +$145K |
|
225
NVE Corp
NVEC
$323M
| $968K | 0.01% |
19,941
+520
| +3% | +$25.2K |
|