BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.46B
| $424K | 0.01% |
18,360
+2,800
| +18% | +$64.7K |
|
|
TRIB
327
Trinity Biotech
TRIB
$4.32M
| $423K | 0.01% |
7,409
+1,002
| +16% | +$57.2K |
|
328
International Flavors & Fragrances
IFF
$16.9B
| $421K | 0.01% |
4,075
+23
| +0.6% | +$2.38K |
|
329
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.01% |
4,619
+1,282
| +38% | +$115K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $413K | 0.01% |
13,670
-3,150
| -19% | -$95.2K |
|
331
Range Resources
RRC
$8.27B
| $412K | 0.01% |
12,816
-7,415
| -37% | -$238K |
|
332
Mativ Holdings
MATV
$680M
| $410K | 0.01% |
11,920
+270
| +2% | +$9.29K |
|
333
Hyster-Yale Materials Handling
HY
$668M
| $409K | 0.01% |
7,069
+915
| +15% | +$52.9K |
|
334
Vanguard Real Estate ETF
VNQ
$34.7B
| $407K | 0.01% |
5,382
-12
| -0.2% | -$907 |
|
335
Plains GP Holdings
PAGP
$3.64B
| $406K | 0.01% |
8,712
-1,558
| -15% | -$72.6K |
|
336
MetLife
MET
$52.9B
| $401K | 0.01% |
9,545
+220
| +2% | +$9.24K |
|
337
Valmont Industries
VMI
$7.46B
| $391K | 0.01% |
4,123
+530
| +15% | +$50.3K |
|
338
Sempra
SRE
$52.9B
| $390K | 0.01% |
8,064
+464
| +6% | +$22.4K |
|
|
ISIL
339
DELISTED
Intersil Corp
ISIL
| $383K | 0.01% |
32,700
+4,450
| +16% | +$52.1K |
|
340
iShares Core S&P 500 ETF
IVV
$664B
| $377K | 0.01% |
1,956
+135
| +7% | +$26K |
|
341
TE Connectivity
TEL
$61.7B
| $377K | 0.01% |
6,297
+100
| +2% | +$5.99K |
|
342
Sanofi
SNY
$113B
| $376K | 0.01% |
7,929
| – | – |
|
343
Smith & Nephew
SNN
$16.5B
| $375K | 0.01% |
10,715
+100
| +0.9% | +$3.5K |
|
|
CCP
344
DELISTED
Care Capital Properties, Inc.
CCP
| $375K | 0.01% |
+11,386
| New | +$375K |
|
345
Williams-Sonoma
WSM
$24.7B
| $370K | 0.01% |
9,688
+100
| +1% | +$3.82K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.01% |
5,495
-478
| -8% | -$32.1K |
|
|
MSFG
347
DELISTED
MainSource Financial Group Inc
MSFG
| $356K | 0.01% |
17,465
+175
| +1% | +$3.57K |
|
|
SYT
348
DELISTED
Syngenta Ag
SYT
| $355K | 0.01% |
5,570
| – | – |
|
349
Neogen
NEOG
$1.25B
| $354K | 0.01% |
20,984
+2,592
| +14% | +$43.7K |
|
350
Deere & Co
DE
$128B
| $352K | 0.01% |
4,757
-1,225
| -20% | -$90.6K |
|