BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.4B
| $545K | 0.01% |
14,021
+709
| +5% | +$27.6K |
|
302
Hormel Foods
HRL
$14B
| $542K | 0.01% |
14,800
| – | – |
|
303
iShares Core S&P 500 ETF
IVV
$666B
| $535K | 0.01% |
2,540
+87
| +4% | +$18.3K |
|
|
ISIL
304
DELISTED
Intersil Corp
ISIL
| $526K | 0.01% |
38,855
+2,660
| +7% | +$36K |
|
305
Hewlett Packard
HPE
$31B
| $522K | 0.01% |
49,170
-6,979
| -12% | -$74.1K |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $505K | 0.01% |
7,650
-24,315
| -76% | -$1.61M |
|
307
Hyster-Yale Materials Handling
HY
$665M
| $494K | 0.01% |
8,299
+585
| +8% | +$34.8K |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $488K | 0.01% |
1,140
+95
| +9% | +$40.7K |
|
309
Sempra
SRE
$51.8B
| $485K | 0.01% |
8,500
+150
| +2% | +$8.56K |
|
310
LSI Industries
LYTS
$715M
| $480K | 0.01% |
43,382
| – | – |
|
311
Enterprise Products Partners
EPD
$68.1B
| $478K | 0.01% |
16,340
-1,396
| -8% | -$40.8K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $477K | 0.01% |
15,000
| – | – |
|
313
Compass Minerals
CMP
$794M
| $476K | 0.01% |
6,420
+485
| +8% | +$36K |
|
314
LeMaitre Vascular
LMAT
$2.2B
| $476K | 0.01% |
33,380
+2,380
| +8% | +$33.9K |
|
315
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $472K | 0.01% |
6,610
+1,395
| +27% | +$99.6K |
|
316
Regions Financial
RF
$24.1B
| $460K | 0.01% |
54,001
-2,071
| -4% | -$17.6K |
|
|
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
| $460K | 0.01% |
14,140
+1,220
| +9% | +$39.7K |
|
318
DuPont de Nemours
DD
$32.6B
| $452K | 0.01% |
4,504
+285
| +7% | +$28.6K |
|
319
Scotiabank
BNS
$79.5B
| $443K | 0.01% |
9,040
-608
| -6% | -$29.8K |
|
320
Kellanova
K
$27.6B
| $426K | 0.01% |
5,557
+51
| +0.9% | +$3.91K |
|
321
TSMC
TSM
$1.28T
| $426K | 0.01% |
16,260
-278
| -2% | -$7.28K |
|
322
Vanguard Small-Cap ETF
VB
$67.3B
| $423K | 0.01% |
3,656
-1,369
| -27% | -$158K |
|
323
Vanguard Real Estate ETF
VNQ
$34.5B
| $418K | 0.01% |
4,718
-614
| -12% | -$54.4K |
|
324
Avery Dennison
AVY
$13.1B
| $415K | 0.01% |
5,556
+73
| +1% | +$5.45K |
|
|
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $404K | 0.01% |
6,500
+445
| +7% | +$27.7K |
|