BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carter's
CRI
$1.05B
| $997K | 0.01% |
11,100
+277
| +3% | +$24.9K |
|
252
American Financial Group
AFG
$11.5B
| $994K | 0.01% |
10,413
+1,773
| +21% | +$169K |
|
253
UFP Industries
UFPI
$5.86B
| $973K | 0.01% |
29,625
+3,120
| +12% | +$102K |
|
254
SAP
SAP
$306B
| $969K | 0.01% |
9,871
+146
| +2% | +$14.3K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.01% |
14,569
+545
| +4% | +$35.9K |
|
|
CRC
256
DELISTED
California Resources Corporation
CRC
| $956K | 0.01% |
+63,538
| New | +$956K |
|
257
Invesco Dividend Achievers ETF
PFM
$732M
| $921K | 0.01% |
38,749
-1,131
| -3% | -$26.9K |
|
|
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $921K | 0.01% |
13,440
+7,145
| +114% | +$490K |
|
259
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $915K | 0.01% |
20,473
-150
| -0.7% | -$6.7K |
|
260
Chubb
CB
$110B
| $898K | 0.01% |
6,589
-271
| -4% | -$36.9K |
|
261
Meta Platforms (Facebook)
META
$1.9T
| $898K | 0.01% |
6,323
+1,156
| +22% | +$164K |
|
262
CSG Systems International
CSGS
$1.85B
| $887K | 0.01% |
23,470
+9,750
| +71% | +$368K |
|
263
Baxter International
BAX
$12.5B
| $870K | 0.01% |
16,778
-4,162
| -20% | -$216K |
|
264
Bank OZK
OZK
$5.92B
| $865K | 0.01% |
16,638
-18,431
| -53% | -$958K |
|
265
Danaher
DHR
$140B
| $857K | 0.01% |
11,303
-135
| -1% | -$10.2K |
|
266
Cinemark Holdings
CNK
$3.1B
| $844K | 0.01% |
+19,044
| New | +$844K |
|
267
HDFC Bank
HDB
$181B
| $830K | 0.01% |
22,072
-248
| -1% | -$9.33K |
|
268
General Dynamics
GD
$86.8B
| $823K | 0.01% |
4,396
-17
| -0.4% | -$3.18K |
|
269
Bio-Techne
TECH
$8.28B
| $817K | 0.01% |
32,160
+3,600
| +13% | +$91.5K |
|
270
Huntington Bancshares
HBAN
$25.9B
| $813K | 0.01% |
60,734
+3,130
| +5% | +$41.9K |
|
271
National Healthcare
NHC
$1.79B
| $808K | 0.01% |
11,330
+250
| +2% | +$17.8K |
|
|
ALOG
272
DELISTED
Analogic Corp
ALOG
| $808K | 0.01% |
10,646
+1,170
| +12% | +$88.8K |
|
273
Sonoco
SON
$4.49B
| $805K | 0.01% |
15,220
+360
| +2% | +$19K |
|
|
RTN
274
DELISTED
Raytheon Company
RTN
| $800K | 0.01% |
5,244
+35
| +0.7% | +$5.34K |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $797K | 0.01% |
+13,395
| New | +$797K |
|