BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LO
301
DELISTED
LORILLARD INC COM STK
LO
$295K 0.01%
+6,750
New +$295K
EPIQ
302
DELISTED
EPIQ SYSTEMS INC
EPIQ
$294K 0.01%
+21,825
New +$294K
C icon
303
Citigroup
C
$174B
$289K 0.01%
+6,025
New +$289K
TM icon
304
Toyota
TM
$252B
$288K 0.01%
+2,390
New +$288K
NGLS
305
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$287K 0.01%
+5,685
New +$287K
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$284K 0.01%
+3,585
New +$284K
WPC icon
307
W.P. Carey
WPC
$14.5B
$283K 0.01%
+4,275
New +$283K
LHX icon
308
L3Harris
LHX
$51.5B
$277K 0.01%
+5,633
New +$277K
CVS icon
309
CVS Health
CVS
$94B
$269K 0.01%
+4,700
New +$269K
ASEI
310
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$269K 0.01%
+4,810
New +$269K
CLMT icon
311
Calumet Specialty Products
CLMT
$1.43B
$267K 0.01%
+7,350
New +$267K
D icon
312
Dominion Energy
D
$50.5B
$266K 0.01%
+4,690
New +$266K
FFBC icon
313
First Financial Bancorp
FFBC
$2.49B
$261K ﹤0.01%
+17,517
New +$261K
FMS icon
314
Fresenius Medical Care
FMS
$14.3B
$261K ﹤0.01%
+7,400
New +$261K
PTR
315
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$261K ﹤0.01%
+2,355
New +$261K
TXT icon
316
Textron
TXT
$14.2B
$260K ﹤0.01%
+10,000
New +$260K
LDR
317
DELISTED
Landauer Inc
LDR
$253K ﹤0.01%
+5,240
New +$253K
AXP icon
318
American Express
AXP
$230B
$245K ﹤0.01%
+3,282
New +$245K
SI
319
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$243K ﹤0.01%
+2,395
New +$243K
AAN.A
320
DELISTED
AARON'S INC CL-A
AAN.A
$242K ﹤0.01%
+8,653
New +$242K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$169B
$238K ﹤0.01%
+6,675
New +$238K
AFL icon
322
Aflac
AFL
$56.5B
$233K ﹤0.01%
+4,008
New +$233K
PEGA icon
323
Pegasystems
PEGA
$9.19B
$233K ﹤0.01%
+7,050
New +$233K
SRCL
324
DELISTED
Stericycle Inc
SRCL
$232K ﹤0.01%
+2,100
New +$232K
MATW icon
325
Matthews International
MATW
$744M
$228K ﹤0.01%
+6,060
New +$228K