BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $643K | 0.01% |
5,244
+51
| +1% | +$6.25K |
|
|
GK
277
DELISTED
G&K Services Inc
GK
| $641K | 0.01% |
8,760
+15
| +0.2% | +$1.1K |
|
278
Hormel Foods
HRL
$14B
| $640K | 0.01% |
14,800
| – | – |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $637K | 0.01% |
17,748
-21,246
| -54% | -$763K |
|
280
Cedar Fair
FUN
$2.41B
| $634K | 0.01% |
10,658
| – | – |
|
281
Waste Management
WM
$88.2B
| $618K | 0.01% |
10,470
-950
| -8% | -$56.1K |
|
282
General Dynamics
GD
$86.8B
| $615K | 0.01% |
4,680
| – | – |
|
283
Power Integrations
POWI
$2.52B
| $610K | 0.01% |
24,558
+306
| +1% | +$7.6K |
|
284
RE/MAX Holdings
RMAX
$194M
| $598K | 0.01% |
+17,445
| New | +$598K |
|
285
Sonoco
SON
$4.55B
| $595K | 0.01% |
12,250
| – | – |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $590K | 0.01% |
14,165
| – | – |
|
287
Leggett & Platt
LEG
$1.38B
| $587K | 0.01% |
12,125
+15
| +0.1% | +$726 |
|
288
Synchrony
SYF
$28B
| $584K | 0.01% |
20,353
-1,585
| -7% | -$45.5K |
|
289
Hewlett Packard
HPE
$31B
| $579K | 0.01% |
56,149
-903
| -2% | -$9.31K |
|
290
Pegasystems
PEGA
$9.84B
| $579K | 0.01% |
45,598
+410
| +0.9% | +$5.21K |
|
291
Polaris
PII
$3.35B
| $575K | 0.01% |
+5,843
| New | +$575K |
|
292
Carter's
CRI
$1.05B
| $570K | 0.01% |
5,416
+571
| +12% | +$60.1K |
|
293
National Healthcare
NHC
$1.78B
| $566K | 0.01% |
9,090
+10
| +0.1% | +$623 |
|
294
Smith & Nephew
SNN
$16.7B
| $566K | 0.01% |
16,985
+6,235
| +58% | +$208K |
|
295
Vanguard Small-Cap ETF
VB
$67.3B
| $560K | 0.01% |
5,025
| – | – |
|
296
Matthews International
MATW
$767M
| $558K | 0.01% |
10,843
+70
| +0.6% | +$3.6K |
|
297
American Financial Group
AFG
$11.5B
| $555K | 0.01% |
7,890
-250
| -3% | -$17.6K |
|
298
Halliburton
HAL
$18.6B
| $542K | 0.01% |
15,174
-1,473
| -9% | -$52.6K |
|
299
Mativ Holdings
MATV
$680M
| $540K | 0.01% |
17,155
+5,110
| +42% | +$161K |
|
|
ALOG
300
DELISTED
Analogic Corp
ALOG
| $535K | 0.01% |
6,766
+45
| +0.7% | +$3.56K |
|