BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$533B
| $318K | ﹤0.01% |
3,000
+550
| +22% | +$58.3K |
|
352
Neogen
NEOG
$1.23B
| $314K | ﹤0.01% |
16,872
+80
| +0.5% | +$1.49K |
|
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $311K | ﹤0.01% |
7,198
-300
| -4% | -$13K |
|
|
MCRL
354
DELISTED
MICREL INC
MCRL
| $311K | ﹤0.01% |
21,468
+279
| +1% | +$4.04K |
|
|
ANZ
355
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $305K | ﹤0.01% |
11,750
-1,120
| -9% | -$29.1K |
|
356
BRF SA
BRFS
$5.81B
| $304K | ﹤0.01% |
13,000
-100
| -0.8% | -$2.34K |
|
357
Citigroup
C
$180B
| $304K | ﹤0.01% |
5,625
-2,000
| -26% | -$108K |
|
358
Brookfield Infrastructure Partners
BIP
$14.2B
| $301K | ﹤0.01% |
18,144
-1,260
| -6% | -$20.9K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $300K | ﹤0.01% |
14,181
-300
| -2% | -$6.35K |
|
360
Occidental Petroleum
OXY
$45B
| $294K | ﹤0.01% |
3,656
+525
| +17% | +$42.2K |
|
|
JWN
361
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
3,687
| – | – |
|
362
Mativ Holdings
MATV
$671M
| $293K | ﹤0.01% |
6,920
-280
| -4% | -$11.9K |
|
|
LHO
363
DELISTED
LaSalle Hotel Properties
LHO
| $292K | ﹤0.01% |
7,208
| – | – |
|
364
Boeing
BA
$173B
| $284K | ﹤0.01% |
2,185
-100
| -4% | -$13K |
|
365
Hormel Foods
HRL
$13.9B
| $281K | ﹤0.01% |
10,800
| – | – |
|
366
Thermo Fisher Scientific
TMO
$182B
| $281K | ﹤0.01% |
+2,240
| New | +$281K |
|
367
Dominion Energy
D
$49.8B
| $280K | ﹤0.01% |
3,637
+437
| +14% | +$33.6K |
|
368
Highwoods Properties
HIW
$3.42B
| $279K | ﹤0.01% |
6,300
| – | – |
|
369
Marathon Petroleum
MPC
$55.9B
| $278K | ﹤0.01% |
6,168
+368
| +6% | +$16.6K |
|
|
NGLS
370
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $272K | ﹤0.01% |
5,685
| – | – |
|
|
SI
371
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | ﹤0.01% |
2,391
+21
| +0.9% | +$2.35K |
|
372
Molson Coors Class B
TAP
$9.7B
| $265K | ﹤0.01% |
3,550
| – | – |
|
373
APA Corp
APA
$7.91B
| $261K | ﹤0.01% |
4,157
+9
| +0.2% | +$565 |
|
374
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $260K | ﹤0.01% |
6,865
+70
| +1% | +$2.65K |
|
|
ATRI
375
DELISTED
Atrion Corp
ATRI
| $260K | ﹤0.01% |
765
+18
| +2% | +$6.12K |
|