BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $588K | 0.01% |
15,727
-829
| -5% | -$31K |
|
302
Hormel Foods
HRL
$14.1B
| $561K | 0.01% |
14,800
| – | – |
|
303
American Express
AXP
$227B
| $555K | 0.01% |
8,669
-1,008
| -10% | -$64.5K |
|
304
Hyster-Yale Materials Handling
HY
$668M
| $547K | 0.01% |
9,109
+810
| +10% | +$48.6K |
|
|
ATRI
305
DELISTED
Atrion Corp
ATRI
| $544K | 0.01% |
1,275
+135
| +12% | +$57.6K |
|
306
Bank of New York Mellon
BK
$73.1B
| $539K | 0.01% |
13,512
-509
| -4% | -$20.3K |
|
307
Factset
FDS
$14B
| $538K | 0.01% |
3,320
-2,472
| -43% | -$401K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $519K | 0.01% |
2,679
-726
| -21% | -$141K |
|
309
TSMC
TSM
$1.26T
| $500K | 0.01% |
16,368
+108
| +0.7% | +$3.3K |
|
310
Compass Minerals
CMP
$784M
| $499K | 0.01% |
6,775
+355
| +6% | +$26.1K |
|
311
LSI Industries
LYTS
$699M
| $487K | 0.01% |
43,382
| – | – |
|
312
Stepan Co
SCL
$1.13B
| $479K | 0.01% |
6,600
+580
| +10% | +$42.1K |
|
|
AMJ
313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $472K | 0.01% |
15,000
| – | – |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $470K | 0.01% |
6,510
-100
| -2% | -$7.22K |
|
315
Scotiabank
BNS
$78.8B
| $460K | 0.01% |
8,690
-350
| -4% | -$18.5K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $453K | 0.01% |
16,390
+50
| +0.3% | +$1.38K |
|
317
HP
HPQ
$27.4B
| $437K | 0.01% |
28,114
+196
| +0.7% | +$3.05K |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $434K | 0.01% |
3,550
-106
| -3% | -$13K |
|
319
Avery Dennison
AVY
$13.1B
| $432K | 0.01% |
5,556
| – | – |
|
320
Perrigo
PRGO
$3.12B
| $425K | 0.01% |
4,601
-6,199
| -57% | -$573K |
|
321
DuPont de Nemours
DD
$32.6B
| $423K | 0.01% |
4,042
-462
| -10% | -$48.3K |
|
322
TE Connectivity
TEL
$61.7B
| $423K | 0.01% |
6,559
+87
| +1% | +$5.61K |
|
323
Vanguard Total Stock Market ETF
VTI
$528B
| $412K | 0.01% |
3,705
+1
| +0% | +$111 |
|
324
Glacier Bancorp
GBCI
$5.88B
| $410K | 0.01% |
14,383
+1,099
| +8% | +$31.3K |
|
325
Brookfield Infrastructure Partners
BIP
$14.1B
| $400K | ﹤0.01% |
19,404
+1,260
| +7% | +$26K |
|