BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $330K | ﹤0.01% |
1,612
-300
| -16% | -$61.4K |
|
302
Hillenbrand
HI
$1.75B
| $327K | ﹤0.01% |
16,280
-500
| -3% | -$10K |
|
303
Fidelity National Information Services
FIS
$34.7B
| $323K | ﹤0.01% |
3,962
| – | – |
|
304
Nutrien
NTR
$27.9B
| $314K | ﹤0.01% |
5,384
| – | – |
|
305
British American Tobacco
BTI
$123B
| $306K | ﹤0.01% |
+6,458
| New | +$306K |
|
306
ConocoPhillips
COP
$118B
| $305K | ﹤0.01% |
3,401
-106
| -3% | -$9.51K |
|
307
Brookfield Infrastructure Partners
BIP
$14.2B
| $296K | ﹤0.01% |
8,837
-1,104
| -11% | -$37K |
|
308
Genpact
G
$7.49B
| $292K | ﹤0.01% |
6,625
-14,090
| -68% | -$620K |
|
309
American Electric Power
AEP
$57.9B
| $286K | ﹤0.01% |
2,759
+147
| +6% | +$15.3K |
|
310
Graham Holdings Company
GHC
$4.97B
| $284K | ﹤0.01% |
300
| – | – |
|
311
PPG Industries
PPG
$24.6B
| $265K | ﹤0.01% |
2,330
+145
| +7% | +$16.5K |
|
312
IDEX
IEX
$12.1B
| $265K | ﹤0.01% |
1,509
-1,204
| -44% | -$211K |
|
313
Ameriprise Financial
AMP
$46.4B
| $260K | ﹤0.01% |
487
| – | – |
|
314
Corteva
CTVA
$48.7B
| $240K | ﹤0.01% |
3,215
| – | – |
|
315
Gilead Sciences
GILD
$143B
| $239K | ﹤0.01% |
2,154
| – | – |
|
316
Yum! Brands
YUM
$40.5B
| $233K | ﹤0.01% |
1,575
-10
| -0.6% | -$1.48K |
|
317
Applied Materials
AMAT
$130B
| $224K | ﹤0.01% |
+1,223
| New | +$224K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $219K | ﹤0.01% |
+1,886
| New | +$219K |
|
319
LCNB Corp
LCNB
$227M
| $217K | ﹤0.01% |
+14,907
| New | +$217K |
|
320
Tesla
TSLA
$1.12T
| $216K | ﹤0.01% |
+679
| New | +$216K |
|
321
Hormel Foods
HRL
$13.7B
| $212K | ﹤0.01% |
7,000
-7,571
| -52% | -$229K |
|
322
Elevance Health
ELV
$69.1B
| $201K | ﹤0.01% |
+517
| New | +$201K |
|
|
LAND
323
Gladstone Land Corp
LAND
$321M
| $168K | ﹤0.01% |
16,475
| – | – |
|
|
EFC
324
Ellington Financial
EFC
$1.36B
| $162K | ﹤0.01% |
12,500
| – | – |
|
325
Agilon Health
AGL
$468M
| $23K | ﹤0.01% |
10,000
| – | – |
|