BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$96.7M |
| 2 |
Sempra
SRE
|
+$80.7M |
| 3 |
Enbridge
ENB
|
+$73.6M |
| 4 |
Air Products & Chemicals
APD
|
+$70.2M |
| 5 |
Williams Companies
WMB
|
+$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$107M |
| 2 |
Occidental Petroleum
OXY
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$97.5M |
| 4 |
Coca-Cola
KO
|
+$61.7M |
| 5 |
T Rowe Price
TROW
|
+$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $672K | 0.01% |
27,005
+13,650
| +102% | +$340K |
|
302
GSK
GSK
$82.1B
| $661K | 0.01% |
12,265
-1,600
| -12% | -$86.2K |
|
303
Medpace
MEDP
$13.8B
| $635K | 0.01% |
21,915
-13,385
| -38% | -$388K |
|
304
Superior Group of Companies
SGC
$197M
| $633K | 0.01% |
+28,335
| New | +$633K |
|
305
International Flavors & Fragrances
IFF
$17B
| $628K | 0.01% |
4,652
| – | – |
|
|
MON
306
DELISTED
Monsanto Co
MON
| $628K | 0.01% |
5,303
-951
| -15% | -$113K |
|
307
Simulations Plus
SLP
$285M
| $614K | 0.01% |
+49,710
| New | +$614K |
|
308
Columbia Sportswear
COLM
$3.1B
| $607K | 0.01% |
+10,445
| New | +$607K |
|
309
Costco
COST
$431B
| $602K | 0.01% |
3,764
-350
| -9% | -$56K |
|
310
Citigroup
C
$179B
| $597K | 0.01% |
8,931
+2,200
| +33% | +$147K |
|
|
CVG
311
DELISTED
Convergys
CVG
| $562K | 0.01% |
23,648
| – | – |
|
312
Suncor Energy
SU
$49.7B
| $553K | 0.01% |
18,930
-1,114
| -6% | -$32.5K |
|
313
TSMC
TSM
$1.3T
| $553K | 0.01% |
15,815
-78
| -0.5% | -$2.73K |
|
314
Vodafone
VOD
$28.6B
| $542K | 0.01% |
18,882
-20,459
| -52% | -$587K |
|
315
Regions Financial
RF
$24.1B
| $540K | 0.01% |
36,901
+4,979
| +16% | +$72.9K |
|
|
ACET
316
DELISTED
Aceto Corp
ACET
| $531K | 0.01% |
+34,330
| New | +$531K |
|
317
Scotiabank
BNS
$79.5B
| $526K | 0.01% |
8,750
+50
| +0.6% | +$3.01K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $512K | 0.01% |
6,545
+25
| +0.4% | +$1.96K |
|
319
Compass Minerals
CMP
$794M
| $506K | 0.01% |
7,755
+290
| +4% | +$18.9K |
|
320
Prudential Financial
PRU
$37.2B
| $503K | 0.01% |
4,647
+642
| +16% | +$69.5K |
|
321
HP
HPQ
$27.1B
| $488K | 0.01% |
27,918
-56
| -0.2% | -$979 |
|
322
Hewlett Packard
HPE
$31.5B
| $470K | 0.01% |
36,551
-12,715
| -26% | -$163K |
|
323
Mastercard
MA
$530B
| $470K | 0.01% |
3,872
+1,552
| +67% | +$188K |
|
324
Cencora
COR
$57.7B
| $464K | 0.01% |
4,910
-1,955
| -28% | -$185K |
|
325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $462K | 0.01% |
+14,838
| New | +$462K |
|