BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$96.7M |
| 2 |
Sempra
SRE
|
+$80.7M |
| 3 |
Enbridge
ENB
|
+$73.6M |
| 4 |
Air Products & Chemicals
APD
|
+$70.2M |
| 5 |
Williams Companies
WMB
|
+$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$107M |
| 2 |
Occidental Petroleum
OXY
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$97.5M |
| 4 |
Coca-Cola
KO
|
+$61.7M |
| 5 |
T Rowe Price
TROW
|
+$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap ETF
VB
$67.3B
| $457K | 0.01% |
3,375
| – | – |
|
327
CSX Corp
CSX
$60.5B
| $454K | 0.01% |
24,975
-750
| -3% | -$13.6K |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $445K | 0.01% |
15,000
| – | – |
|
329
Boeing
BA
$175B
| $438K | 0.01% |
2,216
-83
| -4% | -$16.4K |
|
|
AABA
330
DELISTED
Altaba Inc. Common Stock
AABA
| $436K | 0.01% |
+8,000
| New | +$436K |
|
331
Brookfield Infrastructure Partners
BIP
$14.4B
| $436K | 0.01% |
17,892
-1,512
| -8% | -$36.8K |
|
332
DuPont de Nemours
DD
$32.6B
| $428K | ﹤0.01% |
3,366
-630
| -16% | -$80.1K |
|
|
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | ﹤0.01% |
7,195
| – | – |
|
334
Hormel Foods
HRL
$14B
| $409K | ﹤0.01% |
12,000
-2,800
| -19% | -$95.4K |
|
335
Fidelity National Information Services
FIS
$36B
| $403K | ﹤0.01% |
4,723
-200
| -4% | -$17.1K |
|
336
Vulcan Materials
VMC
$39.5B
| $402K | ﹤0.01% |
3,177
+59
| +2% | +$7.47K |
|
337
Avery Dennison
AVY
$13.1B
| $398K | ﹤0.01% |
4,500
| – | – |
|
338
Cummins
CMI
$54.8B
| $392K | ﹤0.01% |
2,416
+1,008
| +72% | +$164K |
|
|
ETP
339
DELISTED
Energy Transfer Partners, L.P.
ETP
| $387K | ﹤0.01% |
18,976
+7,800
| +70% | +$159K |
|
340
LSI Industries
LYTS
$715M
| $382K | ﹤0.01% |
42,215
-500
| -1% | -$4.52K |
|
|
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $378K | ﹤0.01% |
4,480
-11
| -0.2% | -$928 |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $373K | ﹤0.01% |
2,875
+1,071
| +59% | +$139K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $370K | ﹤0.01% |
2,434
-50
| -2% | -$7.6K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $368K | ﹤0.01% |
3,971
+78
| +2% | +$7.23K |
|
345
Kellanova
K
$27.6B
| $364K | ﹤0.01% |
5,584
-141
| -2% | -$9.19K |
|
|
RAI
346
DELISTED
Reynolds American Inc
RAI
| $362K | ﹤0.01% |
5,561
+362
| +7% | +$23.6K |
|
347
Moody's
MCO
$91B
| $360K | ﹤0.01% |
2,960
| – | – |
|
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $353K | ﹤0.01% |
+6,111
| New | +$353K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $339K | ﹤0.01% |
2,325
+300
| +15% | +$43.7K |
|
350
Charles Schwab
SCHW
$170B
| $338K | ﹤0.01% |
7,858
+975
| +14% | +$41.9K |
|