BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
+$140M |
| 2 |
PepsiCo
PEP
|
+$64.5M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Home Depot
HD
|
+$57.4M |
| 5 |
Hasbro
HAS
|
+$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
+$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
US Bancorp
USB
|
+$65.1M |
| 4 |
Oneok
OKE
|
+$52.5M |
| 5 |
McDonald's
MCD
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Owens & Minor
OMI
$413M
| $342K | ﹤0.01% |
10,110
+190
| +2% | +$6.43K |
|
|
EEP
352
DELISTED
Enbridge Energy Partners
EEP
| $341K | ﹤0.01% |
9,475
+1,000
| +12% | +$36K |
|
353
Sempra
SRE
$51.9B
| $338K | ﹤0.01% |
+6,200
| New | +$338K |
|
354
Marathon Petroleum
MPC
$56.4B
| $336K | ﹤0.01% |
6,568
+400
| +6% | +$20.5K |
|
|
MCRL
355
DELISTED
MICREL INC
MCRL
| $334K | ﹤0.01% |
22,168
+700
| +3% | +$10.5K |
|
356
Invesco International Dividend Achievers ETF
PID
$864M
| $333K | ﹤0.01% |
19,070
| – | – |
|
357
Boeing
BA
$174B
| $332K | ﹤0.01% |
2,215
+30
| +1% | +$4.5K |
|
358
Vanguard Total Stock Market ETF
VTI
$530B
| $329K | ﹤0.01% |
3,064
+64
| +2% | +$6.87K |
|
359
Brookfield Infrastructure Partners
BIP
$14.4B
| $328K | ﹤0.01% |
18,144
| – | – |
|
360
Occidental Petroleum
OXY
$45.3B
| $324K | ﹤0.01% |
4,438
+782
| +21% | +$57.1K |
|
361
Citigroup
C
$177B
| $319K | ﹤0.01% |
6,186
+561
| +10% | +$28.9K |
|
|
VIVO
362
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
16,300
-5,630
| -26% | -$107K |
|
363
Neogen
NEOG
$1.24B
| $308K | ﹤0.01% |
17,552
+680
| +4% | +$11.9K |
|
364
Polaris
PII
$3.3B
| $308K | ﹤0.01% |
2,185
-400
| -15% | -$56.4K |
|
365
Moody's
MCO
$90.8B
| $307K | ﹤0.01% |
2,960
+400
| +16% | +$41.5K |
|
366
Biogen
BIIB
$20.7B
| $304K | ﹤0.01% |
+719
| New | +$304K |
|
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $303K | ﹤0.01% |
6,848
-350
| -5% | -$15.5K |
|
|
REIS
368
DELISTED
Reis, Inc.
REIS
| $299K | ﹤0.01% |
+11,660
| New | +$299K |
|
369
AB InBev
BUD
$116B
| $291K | ﹤0.01% |
2,390
-3,510
| -59% | -$427K |
|
370
Highwoods Properties
HIW
$3.43B
| $288K | ﹤0.01% |
6,300
| – | – |
|
371
Dominion Energy
D
$49.6B
| $286K | ﹤0.01% |
4,032
+395
| +11% | +$28K |
|
|
RAVN
372
DELISTED
Raven Industries Inc
RAVN
| $283K | ﹤0.01% |
13,841
+355
| +3% | +$7.26K |
|
|
ABB
373
DELISTED
ABB Ltd.
ABB
| $281K | ﹤0.01% |
13,250
-931
| -7% | -$19.7K |
|
|
LHO
374
DELISTED
LaSalle Hotel Properties
LHO
| $280K | ﹤0.01% |
7,208
| – | – |
|
375
Aon
AON
$79.4B
| $279K | ﹤0.01% |
+2,902
| New | +$279K |
|