BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
+$77.9M |
| 2 |
Medtronic
MDT
|
+$56.5M |
| 3 |
Truist Financial
TFC
|
+$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 5 |
Honeywell
HON
|
+$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$66M |
| 2 |
J.M. Smucker
SJM
|
+$65.7M |
| 3 |
Kimberly-Clark
KMB
|
+$37.2M |
| 4 |
Novartis
NVS
|
+$21.2M |
| 5 |
WEC Energy
WEC
|
+$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $313K | ﹤0.01% |
3,758
+963
| +34% | +$80.2K |
|
352
Synchrony
SYF
$28B
| $310K | ﹤0.01% |
12,259
-8,094
| -40% | -$205K |
|
353
Prudential Financial
PRU
$37.2B
| $308K | ﹤0.01% |
4,310
+1,075
| +33% | +$76.8K |
|
|
YHOO
354
DELISTED
Yahoo Inc
YHOO
| $300K | ﹤0.01% |
8,000
| – | – |
|
355
Cardinal Health
CAH
$35.9B
| $293K | ﹤0.01% |
3,757
+557
| +17% | +$43.4K |
|
356
NNN REIT
NNN
$8.12B
| $291K | ﹤0.01% |
5,627
+127
| +2% | +$6.57K |
|
357
Citigroup
C
$176B
| $289K | ﹤0.01% |
6,813
+627
| +10% | +$26.6K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $287K | ﹤0.01% |
6,124
| – | – |
|
359
Deere & Co
DE
$130B
| $282K | ﹤0.01% |
3,475
+18
| +0.5% | +$1.46K |
|
|
RAI
360
DELISTED
Reynolds American Inc
RAI
| $282K | ﹤0.01% |
5,214
+15
| +0.3% | +$811 |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $280K | ﹤0.01% |
2,294
| – | – |
|
362
Moody's
MCO
$91B
| $277K | ﹤0.01% |
2,960
| – | – |
|
363
Teva Pharmaceuticals
TEVA
$22.1B
| $272K | ﹤0.01% |
5,410
+5
| +0.1% | +$251 |
|
364
Healthpeak Properties
DOC
$12.7B
| $270K | ﹤0.01% |
8,373
-946
| -10% | -$30.5K |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $270K | ﹤0.01% |
13,640
| – | – |
|
366
Molson Coors Class B
TAP
$9.86B
| $268K | ﹤0.01% |
2,650
-14
| -0.5% | -$1.42K |
|
367
ConocoPhillips
COP
$114B
| $266K | ﹤0.01% |
6,101
-200
| -3% | -$8.72K |
|
368
Rayonier
RYN
$4.1B
| $250K | ﹤0.01% |
10,009
| – | – |
|
369
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $248K | ﹤0.01% |
2,000
| – | – |
|
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $247K | ﹤0.01% |
2,650
| – | – |
|
371
CSX Corp
CSX
$60.5B
| $246K | ﹤0.01% |
28,275
+195
| +0.7% | +$1.7K |
|
372
Sumitomo Mitsui Financial
SMFG
$107B
| $244K | ﹤0.01% |
42,680
+1,785
| +4% | +$10.2K |
|
373
Invesco International Dividend Achievers ETF
PID
$864M
| $232K | ﹤0.01% |
16,473
-797
| -5% | -$11.2K |
|
374
Fortune Brands Innovations
FBIN
$7.29B
| $224K | ﹤0.01% |
4,512
| – | – |
|
375
LCNB Corp
LCNB
$227M
| $224K | ﹤0.01% |
14,173
| – | – |
|