BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$78.8B
| $437K | ﹤0.01% |
6,800
-1,950
| -22% | -$125K |
|
327
TSMC
TSM
$1.26T
| $425K | ﹤0.01% |
11,315
-4,500
| -28% | -$169K |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $423K | ﹤0.01% |
15,000
| – | – |
|
329
Fidelity National Information Services
FIS
$35.9B
| $422K | ﹤0.01% |
4,523
-200
| -4% | -$18.7K |
|
330
Hewlett Packard
HPE
$31B
| $417K | ﹤0.01% |
28,319
-8,232
| -23% | -$121K |
|
331
Tractor Supply
TSCO
$32.1B
| $416K | ﹤0.01% |
32,855
-45,755
| -58% | -$579K |
|
332
Moody's
MCO
$89.5B
| $412K | ﹤0.01% |
2,960
| – | – |
|
333
Cencora
COR
$56.7B
| $406K | ﹤0.01% |
4,910
| – | – |
|
334
Vulcan Materials
VMC
$39B
| $404K | ﹤0.01% |
3,377
+200
| +6% | +$23.9K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $387K | ﹤0.01% |
2,434
| – | – |
|
336
Hormel Foods
HRL
$14.1B
| $386K | ﹤0.01% |
12,000
| – | – |
|
337
Avery Dennison
AVY
$13.1B
| $384K | ﹤0.01% |
3,900
-600
| -13% | -$59.1K |
|
|
MON
338
DELISTED
Monsanto Co
MON
| $375K | ﹤0.01% |
3,133
-2,170
| -41% | -$260K |
|
339
C.H. Robinson
CHRW
$14.9B
| $365K | ﹤0.01% |
4,800
| – | – |
|
340
ConocoPhillips
COP
$116B
| $365K | ﹤0.01% |
7,287
-360
| -5% | -$18K |
|
341
Dominion Energy
D
$49.7B
| $360K | ﹤0.01% |
4,680
+400
| +9% | +$30.8K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $355K | ﹤0.01% |
2,325
| – | – |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $347K | ﹤0.01% |
6,124
| – | – |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $344K | ﹤0.01% |
2,360
-515
| -18% | -$75.1K |
|
345
Bank of America
BAC
$369B
| $343K | ﹤0.01% |
13,536
+50
| +0.4% | +$1.27K |
|
346
Marathon Petroleum
MPC
$54.8B
| $332K | ﹤0.01% |
5,917
-200
| -3% | -$11.2K |
|
|
LAND
347
Gladstone Land Corp
LAND
$325M
| $331K | ﹤0.01% |
+24,275
| New | +$331K |
|
348
Vanguard Total Stock Market ETF
VTI
$528B
| $330K | ﹤0.01% |
2,551
+1
| +0% | +$129 |
|
|
ETP
349
DELISTED
Energy Transfer Partners, L.P.
ETP
| $326K | ﹤0.01% |
17,800
-1,176
| -6% | -$21.5K |
|
350
Highwoods Properties
HIW
$3.44B
| $323K | ﹤0.01% |
6,200
| – | – |
|