BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.24T
| $220K | ﹤0.01% | 421 -60 | -12% | -$31.4K |
|
327
Rockwell Automation
ROK
$38.6B
| $212K | ﹤0.01% | +845 | New | +$212K |
|
328
TE Connectivity
TEL
$61B
| $209K | ﹤0.01% | +1,726 | New | +$209K |
|
329
Boeing
BA
$177B
| $203K | ﹤0.01% | +950 | New | +$203K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | ﹤0.01% | +4,264 | New | +$201K |
|
|
EFC
331
Ellington Financial
EFC
$1.36B
| $185K | ﹤0.01% | +12,500 | New | +$185K |
|
332
LCNB Corp
LCNB
$229M
| $159K | ﹤0.01% | 10,800 | – | – |
|
333
Nokia
NOK
$23.1B
| $86K | ﹤0.01% | 21,900 | – | – |
|
334
Energy Transfer Partners
ET
$60.8B
| $79K | ﹤0.01% | 12,800 -2,880 | -18% | -$17.8K |
|
335
American Financial Group
AFG
$11.3B
| – | – | -12,686 | Closed | -$850K |
|
336
GSK
GSK
$79.9B
| – | – | -11,411 | Closed | -$430K |
|
337
MSC Industrial Direct
MSM
$5.02B
| – | – | -21,751 | Closed | -$1.38M |
|
338
NNN REIT
NNN
$8.1B
| – | – | -48,456 | Closed | -$1.67M |
|
339
Simon Property Group
SPG
$59B
| – | – | -3,094 | Closed | -$200K |
|
340
Wabtec
WAB
$33.1B
| – | – | -3,275 | Closed | -$203K |
|
341
Winnebago Industries
WGO
$1.01B
| – | – | -21,928 | Closed | -$1.13M |
|
|
CMD
342
DELISTED
Cantel Medical Corporation
CMD
| – | – | -5,835 | Closed | -$256K |
|