BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$74B
| $600K | 0.01% |
12,712
-796
| -6% | -$37.6K |
|
302
Hanesbrands
HBI
$2.23B
| $575K | 0.01% |
27,690
+250
| +0.9% | +$5.19K |
|
303
Calavo Growers
CVGW
$480M
| $538K | 0.01% |
+8,880
| New | +$538K |
|
304
TSMC
TSM
$1.35T
| $522K | 0.01% |
15,893
-162
| -1% | -$5.32K |
|
305
Hormel Foods
HRL
$13.9B
| $513K | 0.01% |
14,800
| – | – |
|
306
DuPont de Nemours
DD
$32.3B
| $512K | 0.01% |
3,996
-338
| -8% | -$43.3K |
|
307
Scotiabank
BNS
$79.4B
| $510K | 0.01% |
8,700
-155
| -2% | -$9.09K |
|
308
Compass Minerals
CMP
$761M
| $507K | 0.01% |
7,465
+180
| +2% | +$12.2K |
|
309
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $506K | 0.01% |
6,520
-40
| -0.6% | -$3.1K |
|
310
HP
HPQ
$26.8B
| $500K | 0.01% |
27,974
-396
| -1% | -$7.08K |
|
|
CVG
311
DELISTED
Convergys
CVG
| $500K | 0.01% |
23,648
| – | – |
|
|
AMJ
312
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $484K | 0.01% |
15,000
| – | – |
|
313
TE Connectivity
TEL
$62.6B
| $477K | 0.01% |
6,397
-120
| -2% | -$8.95K |
|
314
Vanguard Real Estate ETF
VNQ
$34.7B
| $475K | 0.01% |
5,754
+680
| +13% | +$56.1K |
|
315
Regions Financial
RF
$24.1B
| $464K | 0.01% |
31,922
-2,579
| -7% | -$37.5K |
|
316
Vanguard Small-Cap ETF
VB
$67.4B
| $450K | 0.01% |
3,375
+30
| +0.9% | +$4K |
|
317
Brookfield Infrastructure Partners
BIP
$14.2B
| $447K | 0.01% |
19,404
| – | – |
|
318
LSI Industries
LYTS
$685M
| $431K | ﹤0.01% |
42,715
| – | – |
|
319
Prudential Financial
PRU
$37.5B
| $427K | ﹤0.01% |
4,005
+86
| +2% | +$9.17K |
|
320
Synchrony
SYF
$28.1B
| $414K | ﹤0.01% |
12,064
-808
| -6% | -$27.7K |
|
321
ConocoPhillips
COP
$117B
| $413K | ﹤0.01% |
8,274
+337
| +4% | +$16.8K |
|
322
Boeing
BA
$172B
| $407K | ﹤0.01% |
2,299
-37
| -2% | -$6.55K |
|
323
Citigroup
C
$181B
| $403K | ﹤0.01% |
6,731
-597
| -8% | -$35.7K |
|
324
CSX Corp
CSX
$60.2B
| $399K | ﹤0.01% |
25,725
-4,479
| -15% | -$69.5K |
|
325
Fidelity National Information Services
FIS
$34.6B
| $392K | ﹤0.01% |
4,923
-282
| -5% | -$22.5K |
|