BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Superior Group of Companies
SGC
$179M
| $304K | ﹤0.01% |
35,903
-19,146
| -35% | -$162K |
|
302
PayPal
PYPL
$63.9B
| $281K | ﹤0.01% |
2,940
+23
| +0.8% | +$2.2K |
|
303
CVS Health
CVS
$93.2B
| $279K | ﹤0.01% |
4,695
-714
| -13% | -$42.4K |
|
304
Vanguard Total International Stock ETF
VXUS
$106B
| $278K | ﹤0.01% |
6,625
| – | – |
|
305
Dollar General
DG
$22.9B
| $275K | ﹤0.01% |
1,822
+83
| +5% | +$12.5K |
|
306
Micron Technology
MU
$178B
| $272K | ﹤0.01% |
+6,465
| New | +$272K |
|
307
Charles Schwab
SCHW
$165B
| $264K | ﹤0.01% |
7,855
-371
| -5% | -$12.5K |
|
308
Hewlett Packard
HPE
$32.2B
| $263K | ﹤0.01% |
27,069
| – | – |
|
309
Integer Holdings
ITGR
$3.61B
| $253K | ﹤0.01% |
+4,030
| New | +$253K |
|
310
Brookfield Infrastructure Partners
BIP
$14.4B
| $248K | ﹤0.01% |
10,350
-1,242
| -11% | -$29.8K |
|
311
Dollar Tree
DLTR
$19.5B
| $235K | ﹤0.01% |
3,200
-170
| -5% | -$12.5K |
|
312
Cullen/Frost Bankers
CFR
$8.08B
| $227K | ﹤0.01% |
4,064
+64
| +2% | +$3.58K |
|
313
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $220K | ﹤0.01% |
6,606
-376
| -5% | -$12.5K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $216K | ﹤0.01% |
6,326
+245
| +4% | +$8.37K |
|
315
DuPont de Nemours
DD
$32.3B
| $214K | ﹤0.01% |
6,289
-376
| -6% | -$12.8K |
|
316
Highwoods Properties
HIW
$3.48B
| $213K | ﹤0.01% |
6,000
| – | – |
|
317
Check Point Software Technologies
CHKP
$21.3B
| $211K | ﹤0.01% |
2,100
| – | – |
|
318
Biogen
BIIB
$21.1B
| $206K | ﹤0.01% |
+652
| New | +$206K |
|
319
Enterprise Products Partners
EPD
$68.8B
| $149K | ﹤0.01% |
10,394
+2,750
| +36% | +$39.4K |
|
320
LCNB Corp
LCNB
$226M
| $136K | ﹤0.01% |
10,800
| – | – |
|
321
LSI Industries
LYTS
$708M
| $99K | ﹤0.01% |
26,121
-1,094
| -4% | -$4.15K |
|
322
Energy Transfer Partners
ET
$60.3B
| $72K | ﹤0.01% |
15,680
| – | – |
|
323
Nokia
NOK
$24.8B
| $68K | ﹤0.01% |
21,900
| – | – |
|
324
Plug Power
PLUG
$1.94B
| $60K | ﹤0.01% |
+16,933
| New | +$60K |
|
325
Adobe
ADBE
$150B
| – | – |
-618
| Closed | -$204K |
|