BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | ﹤0.01% | 6,982 -585 | -8% | -$25.8K |
|
327
Highwoods Properties
HIW
$3.41B
| $293K | ﹤0.01% | 6,000 | – | – |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $282K | ﹤0.01% | 5,422 -284 | -5% | -$14.8K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273K | ﹤0.01% | 6,081 +35 | +0.6% | +$1.57K |
|
330
Dollar General
DG
$23.9B
| $271K | ﹤0.01% | 1,739 +148 | +9% | +$23.1K |
|
331
Schlumberger
SLB
$55B
| $263K | ﹤0.01% | 6,554 +356 | +6% | +$14.3K |
|
332
Yum! Brands
YUM
$40.8B
| $260K | ﹤0.01% | 2,577 | – | – |
|
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $254K | ﹤0.01% | 2,284 | – | – |
|
334
Ventas
VTR
$30.9B
| $237K | ﹤0.01% | 4,100 -2,030 | -33% | -$117K |
|
335
Check Point Software Technologies
CHKP
$20.7B
| $233K | ﹤0.01% | 2,100 | – | – |
|
336
Applied Materials
AMAT
$128B
| $226K | ﹤0.01% | +3,700 | New | +$226K |
|
337
Canadian National Railway
CNI
$60.4B
| $225K | ﹤0.01% | 2,486 +104 | +4% | +$9.41K |
|
338
TE Connectivity
TEL
$61B
| $222K | ﹤0.01% | +2,312 | New | +$222K |
|
339
T Rowe Price
TROW
$23.6B
| $221K | ﹤0.01% | +1,816 | New | +$221K |
|
340
Marriott International Class A Common Stock
MAR
$72.7B
| $217K | ﹤0.01% | 1,430 -339 | -19% | -$51.4K |
|
341
Enterprise Products Partners
EPD
$69.6B
| $215K | ﹤0.01% | 7,644 -2,350 | -24% | -$66.1K |
|
342
Elevance Health
ELV
$71.8B
| $213K | ﹤0.01% | +704 | New | +$213K |
|
343
Fortive
FTV
$16.2B
| $212K | ﹤0.01% | +2,770 | New | +$212K |
|
344
Scotiabank
BNS
$77.6B
| $211K | ﹤0.01% | 3,734 -566 | -13% | -$32K |
|
345
Fortune Brands Innovations
FBIN
$7.02B
| $211K | ﹤0.01% | +3,233 | New | +$211K |
|
346
Brown-Forman Class A
BF.A
$14.3B
| $208K | ﹤0.01% | +3,318 | New | +$208K |
|
347
LCNB Corp
LCNB
$229M
| $208K | ﹤0.01% | 10,800 | – | – |
|
348
American Water Works
AWK
$28B
| $205K | ﹤0.01% | +1,665 | New | +$205K |
|
349
Goldman Sachs
GS
$226B
| $205K | ﹤0.01% | +892 | New | +$205K |
|
350
Adobe
ADBE
$151B
| $204K | ﹤0.01% | +618 | New | +$204K |
|