BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
B&G Foods
BGS
$360M
| $712K | 0.01% |
30,040
-1,083
| -3% | -$25.7K |
|
302
Costco
COST
$429B
| $694K | 0.01% |
3,684
-30
| -0.8% | -$5.65K |
|
303
Chubb
CB
$111B
| $679K | 0.01% |
4,967
-227
| -4% | -$31K |
|
304
Welltower
WELL
$113B
| $656K | 0.01% |
12,056
-4,422
| -27% | -$241K |
|
|
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $656K | 0.01% |
10,265
-10
| -0.1% | -$639 |
|
306
Bank of New York Mellon
BK
$75.1B
| $655K | 0.01% |
12,712
| – | – |
|
307
Cedar Fair
FUN
$2.38B
| $643K | 0.01% |
10,058
| – | – |
|
308
Citigroup
C
$183B
| $608K | 0.01% |
9,014
-69
| -0.8% | -$4.65K |
|
309
GSK
GSK
$82.2B
| $604K | 0.01% |
12,367
+102
| +0.8% | +$4.98K |
|
310
Vanguard High Dividend Yield ETF
VYM
$65B
| $596K | 0.01% |
7,227
-992
| -12% | -$81.8K |
|
311
Smith & Nephew
SNN
$16.4B
| $584K | 0.01% |
15,310
-15
| -0.1% | -$572 |
|
312
Waste Management
WM
$87.9B
| $584K | 0.01% |
6,939
-699
| -9% | -$58.8K |
|
313
Bank OZK
OZK
$5.88B
| $583K | 0.01% |
12,073
-732
| -6% | -$35.3K |
|
314
International Flavors & Fragrances
IFF
$16.8B
| $571K | 0.01% |
4,167
-500
| -11% | -$68.5K |
|
315
SPDR Gold Trust
GLD
$115B
| $568K | 0.01% |
4,515
-197
| -4% | -$24.8K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $566K | 0.01% |
11,726
-9,584
| -45% | -$463K |
|
317
Suncor Energy
SU
$50.6B
| $564K | 0.01% |
16,330
| – | – |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $563K | 0.01% |
4,675
+205
| +5% | +$24.7K |
|
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $551K | 0.01% |
4,620
+2,060
| +80% | +$246K |
|
320
Vanguard Total Stock Market ETF
VTI
$536B
| $543K | 0.01% |
4,002
+50
| +1% | +$6.78K |
|
|
CVG
321
DELISTED
Convergys
CVG
| $535K | 0.01% |
23,648
| – | – |
|
322
Vodafone
VOD
$28.5B
| $518K | 0.01% |
18,631
-129
| -0.7% | -$3.59K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $509K | 0.01% |
21,425
-120
| -0.6% | -$2.85K |
|
324
TSMC
TSM
$1.35T
| $500K | 0.01% |
11,438
+59
| +0.5% | +$2.58K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $500K | 0.01% |
4,552
+775
| +21% | +$85.1K |
|