BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
+$140M |
| 2 |
PepsiCo
PEP
|
+$64.5M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Home Depot
HD
|
+$57.4M |
| 5 |
Hasbro
HAS
|
+$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
+$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
US Bancorp
USB
|
+$65.1M |
| 4 |
Oneok
OKE
|
+$52.5M |
| 5 |
McDonald's
MCD
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$66.8B
| $613K | 0.01% |
+5,000
| New | +$613K |
|
277
Ball Corp
BALL
$13.7B
| $595K | 0.01% |
16,840
+6,800
| +68% | +$240K |
|
|
TRIB
278
Trinity Biotech
TRIB
$4.1M
| $588K | 0.01% |
6,114
+4,025
| +193% | +$387K |
|
279
Costco
COST
$434B
| $580K | 0.01% |
3,834
-12
| -0.3% | -$1.82K |
|
280
iShares MSCI Singapore ETF
EWS
$805M
| $578K | 0.01% |
22,590
-710
| -3% | -$18.2K |
|
281
STRATTEC Security
STRT
$280M
| $563K | 0.01% |
7,620
+3,200
| +72% | +$236K |
|
282
L3Harris
LHX
$50.6B
| $554K | 0.01% |
7,030
+70
| +1% | +$5.52K |
|
283
Toyota
TM
$262B
| $554K | 0.01% |
3,960
+66
| +2% | +$9.23K |
|
284
Flexsteel Industries
FLXS
$251M
| $552K | 0.01% |
+17,650
| New | +$552K |
|
|
AMJ
285
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $552K | 0.01% |
+12,900
| New | +$552K |
|
|
FEIC
286
DELISTED
FEI COMPANY
FEIC
| $552K | 0.01% |
7,240
+210
| +3% | +$16K |
|
287
Vermilion Energy
VET
$1.13B
| $547K | 0.01% |
12,995
-1,200
| -8% | -$50.5K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $547K | 0.01% |
5,011
+111
| +2% | +$12.1K |
|
289
BHP
BHP
$135B
| $544K | 0.01% |
13,849
-43,698
| -76% | -$1.72M |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $542K | 0.01% |
10,236
+385
| +4% | +$20.4K |
|
|
MDP
291
DELISTED
Meredith Corporation
MDP
| $542K | 0.01% |
9,715
+265
| +3% | +$14.8K |
|
292
Sonoco
SON
$4.51B
| $537K | 0.01% |
11,805
+220
| +2% | +$10K |
|
|
SEMG
293
DELISTED
SEMGROUP CORPORATION
SEMG
| $532K | 0.01% |
6,550
+190
| +3% | +$15.4K |
|
294
Movado Group
MOV
$427M
| $531K | 0.01% |
18,649
+11,347
| +155% | +$323K |
|
295
Comcast
CMCSA
$124B
| $517K | 0.01% |
18,326
+3,442
| +23% | +$97.1K |
|
296
Bank of New York Mellon
BK
$73.9B
| $512K | 0.01% |
12,712
-400
| -3% | -$16.1K |
|
|
OCR
297
DELISTED
OMNICARE INC
OCR
| $510K | 0.01% |
6,618
| – | – |
|
298
American Financial Group
AFG
$11.5B
| $506K | 0.01% |
7,890
-99
| -1% | -$6.35K |
|
|
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
| $501K | 0.01% |
13,379
+154
| +1% | +$5.77K |
|
300
Republic Services
RSG
$71.5B
| $486K | 0.01% |
11,970
-3,795
| -24% | -$154K |
|