BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
155
Reduced
213
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
301
DELISTED
Analogic Corp
ALOG
| $555K | 0.01% |
6,721
+510
| +8% | +$42.1K |
|
|
GK
302
DELISTED
G&K Services Inc
GK
| $550K | 0.01% |
8,745
+780
| +10% | +$49.1K |
|
303
Morgan Stanley
MS
$236B
| $534K | 0.01% |
16,785
-2,624
| -14% | -$83.5K |
|
304
Toyota
TM
$260B
| $525K | 0.01% |
4,270
-20
| -0.5% | -$2.46K |
|
305
Bank of New York Mellon
BK
$73.1B
| $524K | 0.01% |
12,712
-122
| -1% | -$5.03K |
|
306
Silicon Motion
SIMO
$2.8B
| $524K | 0.01% |
+16,725
| New | +$524K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.01% |
3,595
-200
| -5% | -$28.4K |
|
|
SEMG
308
DELISTED
SEMGROUP CORPORATION
SEMG
| $510K | 0.01% |
17,670
+9,630
| +120% | +$278K |
|
309
Leggett & Platt
LEG
$1.35B
| $509K | 0.01% |
12,110
+300
| +3% | +$12.6K |
|
310
Mativ Holdings
MATV
$680M
| $506K | 0.01% |
12,045
+125
| +1% | +$5.25K |
|
311
Hewlett Packard
HPE
$31B
| $504K | 0.01% |
+57,052
| New | +$504K |
|
312
Sonoco
SON
$4.56B
| $501K | 0.01% |
12,250
+290
| +2% | +$11.9K |
|
313
Starbucks
SBUX
$97.1B
| $493K | 0.01% |
8,220
+2,560
| +45% | +$154K |
|
314
Wolverine World Wide
WWW
$2.59B
| $492K | 0.01% |
29,396
+2,170
| +8% | +$36.3K |
|
315
Neogen
NEOG
$1.25B
| $485K | 0.01% |
22,872
+1,888
| +9% | +$40K |
|
|
ISIL
316
DELISTED
Intersil Corp
ISIL
| $458K | 0.01% |
35,920
+3,220
| +10% | +$41.1K |
|
317
DuPont de Nemours
DD
$32.6B
| $456K | 0.01% |
4,392
-5,599
| -56% | -$581K |
|
318
Bio-Techne
TECH
$8.46B
| $455K | 0.01% |
20,220
+1,860
| +10% | +$41.9K |
|
319
Enterprise Products Partners
EPD
$68.6B
| $454K | 0.01% |
17,736
-500
| -3% | -$12.8K |
|
320
iShares Core S&P 500 ETF
IVV
$664B
| $450K | 0.01% |
2,196
+240
| +12% | +$49.2K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.01% |
13,670
| – | – |
|
322
Scotiabank
BNS
$78.8B
| $446K | 0.01% |
11,263
-2,998
| -21% | -$119K |
|
|
SYT
323
DELISTED
Syngenta Ag
SYT
| $436K | 0.01% |
5,540
-30
| -0.5% | -$2.36K |
|
|
AMJ
324
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $435K | 0.01% |
15,000
| – | – |
|
325
Carter's
CRI
$1.05B
| $431K | 0.01% |
4,845
-16
| -0.3% | -$1.42K |
|