BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$58.6M |
| 2 |
Illinois Tool Works
ITW
|
+$36.1M |
| 3 |
Truist Financial
TFC
|
+$21.4M |
| 4 |
PepsiCo
PEP
|
+$16M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
+$47.8M |
| 2 |
Merck
MRK
|
+$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 4 |
T Rowe Price
TROW
|
+$26.3M |
| 5 |
AbbVie
ABBV
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $586K | 0.01% |
13,815
| – | – |
|
|
CVG
302
DELISTED
Convergys
CVG
| $581K | 0.01% |
23,648
| – | – |
|
303
Compass Minerals
CMP
$750M
| $571K | 0.01% |
7,285
+510
| +8% | +$40K |
|
304
American Express
AXP
$225B
| $567K | 0.01% |
7,662
-1,007
| -12% | -$74.5K |
|
305
International Flavors & Fragrances
IFF
$16.5B
| $548K | 0.01% |
4,652
| – | – |
|
306
Hormel Foods
HRL
$13.7B
| $515K | 0.01% |
14,800
| – | – |
|
307
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $515K | 0.01% |
14,092
-1,635
| -10% | -$59.8K |
|
308
DuPont de Nemours
DD
$32B
| $500K | 0.01% |
4,334
+292
| +7% | +$33.7K |
|
309
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $497K | 0.01% |
6,560
+50
| +0.8% | +$3.79K |
|
310
Regions Financial
RF
$24.1B
| $495K | 0.01% |
34,501
-460
| -1% | -$6.6K |
|
311
Scotiabank
BNS
$79.3B
| $493K | 0.01% |
8,855
+165
| +2% | +$9.19K |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $474K | 0.01% |
15,000
| – | – |
|
313
Synchrony
SYF
$28B
| $467K | 0.01% |
12,872
+678
| +6% | +$24.6K |
|
314
TSMC
TSM
$1.35T
| $462K | 0.01% |
16,055
-313
| -2% | -$9.01K |
|
315
Forrester Research
FORR
$194M
| $459K | 0.01% |
+10,665
| New | +$459K |
|
316
Yum China
YUMC
$16.3B
| $453K | 0.01% |
+17,312
| New | +$453K |
|
317
TE Connectivity
TEL
$62.1B
| $452K | 0.01% |
6,517
-42
| -0.6% | -$2.91K |
|
318
Enterprise Products Partners
EPD
$68.8B
| $445K | 0.01% |
16,471
+81
| +0.5% | +$2.19K |
|
319
Citigroup
C
$179B
| $436K | 0.01% |
7,328
+906
| +14% | +$53.9K |
|
320
Brinker International
EAT
$6.81B
| $435K | 0.01% |
8,778
+1,012
| +13% | +$50.2K |
|
321
Vanguard Small-Cap ETF
VB
$66.6B
| $431K | 0.01% |
3,345
-205
| -6% | -$26.4K |
|
322
HP
HPQ
$26.7B
| $421K | 0.01% |
28,370
+256
| +0.9% | +$3.8K |
|
323
Vanguard Real Estate ETF
VNQ
$34.4B
| $419K | 0.01% |
5,074
+571
| +13% | +$47.2K |
|
324
LSI Industries
LYTS
$683M
| $416K | 0.01% |
42,715
-667
| -2% | -$6.5K |
|
325
Prudential Financial
PRU
$37.2B
| $408K | 0.01% |
3,919
-57
| -1% | -$5.93K |
|