BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$58.6M |
| 2 |
Illinois Tool Works
ITW
|
+$36.1M |
| 3 |
Truist Financial
TFC
|
+$21.4M |
| 4 |
PepsiCo
PEP
|
+$16M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
+$47.8M |
| 2 |
Merck
MRK
|
+$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 4 |
T Rowe Price
TROW
|
+$26.3M |
| 5 |
AbbVie
ABBV
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$115B
| $398K | ﹤0.01% |
7,937
+1,801
| +29% | +$90.3K |
|
327
Fidelity National Information Services
FIS
$36B
| $394K | ﹤0.01% |
5,205
+182
| +4% | +$13.8K |
|
328
Kellanova
K
$27.6B
| $390K | ﹤0.01% |
5,633
+134
| +2% | +$9.28K |
|
329
Brookfield Infrastructure Partners
BIP
$14.4B
| $387K | ﹤0.01% |
19,404
| – | – |
|
330
Vulcan Materials
VMC
$39.5B
| $383K | ﹤0.01% |
3,058
-10
| -0.3% | -$1.25K |
|
331
Boeing
BA
$174B
| $364K | ﹤0.01% |
2,336
-78
| -3% | -$12.2K |
|
332
CSX Corp
CSX
$60.5B
| $362K | ﹤0.01% |
30,204
+4,386
| +17% | +$52.6K |
|
333
C.H. Robinson
CHRW
$14.9B
| $352K | ﹤0.01% |
4,800
| – | – |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $344K | ﹤0.01% |
9,050
| – | – |
|
335
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $332K | ﹤0.01% |
3,896
-18
| -0.5% | -$1.53K |
|
336
Sumitomo Mitsui Financial
SMFG
$107B
| $326K | ﹤0.01% |
42,735
+55
| +0.1% | +$420 |
|
|
KUB
337
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $321K | ﹤0.01% |
4,510
-10
| -0.2% | -$712 |
|
338
LCNB Corp
LCNB
$227M
| $318K | ﹤0.01% |
13,673
| – | – |
|
339
Marathon Petroleum
MPC
$55.1B
| $318K | ﹤0.01% |
6,317
+836
| +15% | +$42.1K |
|
340
Avery Dennison
AVY
$13B
| $316K | ﹤0.01% |
4,500
-1,056
| -19% | -$74.2K |
|
341
Highwoods Properties
HIW
$3.45B
| $316K | ﹤0.01% |
6,200
| – | – |
|
342
Dominion Energy
D
$49.5B
| $309K | ﹤0.01% |
4,030
| – | – |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $309K | ﹤0.01% |
8,000
| – | – |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $308K | ﹤0.01% |
2,484
+119
| +5% | +$14.8K |
|
345
Moody's
MCO
$91B
| $301K | ﹤0.01% |
3,192
+232
| +8% | +$21.9K |
|
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $298K | ﹤0.01% |
6,124
| – | – |
|
|
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
| $296K | ﹤0.01% |
4,187
-11,654
| -74% | -$824K |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $290K | ﹤0.01% |
5,166
-34
| -0.7% | -$1.91K |
|
349
Cardinal Health
CAH
$36B
| $289K | ﹤0.01% |
4,028
+270
| +7% | +$19.4K |
|
|
ABB
350
DELISTED
ABB Ltd.
ABB
| $280K | ﹤0.01% |
13,300
-140
| -1% | -$2.95K |
|