BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $288K | ﹤0.01% |
16,500
-1,456
| -8% | -$25.4K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | ﹤0.01% |
6,795
| – | – |
|
328
BRF SA
BRFS
$5.86B
| $280K | ﹤0.01% |
13,430
-400
| -3% | -$8.34K |
|
|
FSP
329
Franklin Street Properties
FSP
$174M
| $279K | ﹤0.01% |
23,363
| – | – |
|
330
Matthews International
MATW
$767M
| $279K | ﹤0.01% |
6,555
+495
| +8% | +$21.1K |
|
|
AAN.A
331
DELISTED
AARON'S INC CL-A
AAN.A
| $275K | ﹤0.01% |
9,363
+710
| +8% | +$20.9K |
|
332
Lifeway Foods
LWAY
$474M
| $270K | ﹤0.01% |
16,875
+1,420
| +9% | +$22.7K |
|
333
Aflac
AFL
$57.2B
| $268K | ﹤0.01% |
8,016
| – | – |
|
334
Flowserve
FLS
$7.22B
| $266K | ﹤0.01% |
3,378
+1
| +0% | +$79 |
|
335
Rio Tinto
RIO
$104B
| $262K | ﹤0.01% |
4,640
+140
| +3% | +$7.91K |
|
|
NXGN
336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $256K | ﹤0.01% |
12,153
+865
| +8% | +$18.2K |
|
337
Smith & Nephew
SNN
$16.6B
| $253K | ﹤0.01% |
8,830
+487
| +6% | +$14K |
|
338
Invesco Water Resources ETF
PHO
$2.29B
| $250K | ﹤0.01% |
9,520
+120
| +1% | +$3.15K |
|
339
Freeport-McMoran
FCX
$66.5B
| $249K | ﹤0.01% |
6,600
| – | – |
|
340
Franklin Resources
BEN
$13B
| $245K | ﹤0.01% |
4,245
+45
| +1% | +$2.6K |
|
|
AGN
341
DELISTED
ALLERGAN INC
AGN
| $242K | ﹤0.01% |
+2,182
| New | +$242K |
|
342
Fresenius Medical Care
FMS
$14.5B
| $235K | ﹤0.01% |
6,600
-132
| -2% | -$4.7K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $234K | ﹤0.01% |
+3,757
| New | +$234K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $232K | ﹤0.01% |
3,752
| – | – |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | ﹤0.01% |
5,751
+151
| +3% | +$6.07K |
|
346
Vanguard Total Stock Market ETF
VTI
$528B
| $229K | ﹤0.01% |
2,384
| – | – |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
1,970
-130
| -6% | -$15.1K |
|
348
Highwoods Properties
HIW
$3.44B
| $228K | ﹤0.01% |
6,300
-67
| -1% | -$2.43K |
|
|
TESS
349
DELISTED
Tessco Technologies Inc
TESS
| $228K | ﹤0.01% |
+5,655
| New | +$228K |
|
350
United Parcel Service
UPS
$72.1B
| $226K | ﹤0.01% |
+2,147
| New | +$226K |
|