BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$22.6B
| $290K | ﹤0.01% |
5,405
+360
| +7% | +$19.3K |
|
|
SEMG
352
DELISTED
SEMGROUP CORPORATION
SEMG
| $289K | ﹤0.01% |
12,920
-4,750
| -27% | -$106K |
|
|
ETP
353
DELISTED
Energy Transfer Partners, L.P.
ETP
| $287K | ﹤0.01% |
11,435
| – | – |
|
354
Canadian Imperial Bank of Commerce
CM
$72.6B
| $286K | ﹤0.01% |
7,660
| – | – |
|
355
Moody's
MCO
$91B
| $286K | ﹤0.01% |
2,960
| – | – |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | ﹤0.01% |
8,395
-1,000
| -11% | -$33.8K |
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $282K | ﹤0.01% |
6,124
-7,350
| -55% | -$338K |
|
358
Williams-Sonoma
WSM
$24.7B
| $280K | ﹤0.01% |
10,258
+630
| +7% | +$17.2K |
|
359
Healthpeak Properties
DOC
$12.6B
| $276K | ﹤0.01% |
9,319
-9,896
| -52% | -$293K |
|
360
Deere & Co
DE
$130B
| $266K | ﹤0.01% |
3,457
-650
| -16% | -$50K |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $265K | ﹤0.01% |
13,640
+440
| +3% | +$8.55K |
|
362
Cardinal Health
CAH
$36B
| $262K | ﹤0.01% |
3,200
-528
| -14% | -$43.2K |
|
|
RAI
363
DELISTED
Reynolds American Inc
RAI
| $262K | ﹤0.01% |
5,199
+125
| +2% | +$6.3K |
|
|
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $259K | ﹤0.01% |
2,445
+10
| +0.4% | +$1.06K |
|
365
Citigroup
C
$179B
| $258K | ﹤0.01% |
6,186
| – | – |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $258K | ﹤0.01% |
2,294
| – | – |
|
367
Molson Coors Class B
TAP
$9.78B
| $256K | ﹤0.01% |
2,664
-386
| -13% | -$37.1K |
|
368
ConocoPhillips
COP
$115B
| $254K | ﹤0.01% |
6,301
-83,140
| -93% | -$3.35M |
|
369
NNN REIT
NNN
$8.12B
| $254K | ﹤0.01% |
5,500
| – | – |
|
370
Elevance Health
ELV
$71B
| $247K | ﹤0.01% |
1,778
| – | – |
|
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $247K | ﹤0.01% |
+2,650
| New | +$247K |
|
372
Sumitomo Mitsui Financial
SMFG
$106B
| $246K | ﹤0.01% |
40,895
+1,975
| +5% | +$11.9K |
|
373
CSX Corp
CSX
$60B
| $241K | ﹤0.01% |
28,080
+150
| +0.5% | +$1.29K |
|
374
Invesco International Dividend Achievers ETF
PID
$864M
| $239K | ﹤0.01% |
17,270
| – | – |
|
375
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $238K | ﹤0.01% |
2,000
-3,252
| -62% | -$387K |
|