BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.2M |
| 2 |
Hershey
HSY
|
+$35M |
| 3 |
Paychex
PAYX
|
+$32.6M |
| 4 |
Ventas
VTR
|
+$32.1M |
| 5 |
PepsiCo
PEP
|
+$26.6M |
Top Sells
| 1 |
GSK
GSK
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Realty Income
O
|
+$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.2M |
| 5 |
IBM
IBM
|
+$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.44B
| $245K | ﹤0.01% |
6,300
| – | – |
|
377
Moody's
MCO
$91.1B
| $242K | ﹤0.01% |
2,560
| – | – |
|
378
Darden Restaurants
DRI
$24.7B
| $240K | ﹤0.01% |
5,218
-2,429
| -32% | -$112K |
|
379
Flowserve
FLS
$7.22B
| $238K | ﹤0.01% |
3,380
+1
| +0% | +$70 |
|
380
Deere & Co
DE
$129B
| $234K | ﹤0.01% |
2,857
-430
| -13% | -$35.2K |
|
381
Aflac
AFL
$56.8B
| $231K | ﹤0.01% |
7,918
-210
| -3% | -$6.13K |
|
382
Franklin Resources
BEN
$12.8B
| $229K | ﹤0.01% |
4,200
| – | – |
|
383
eBay
EBAY
$42.2B
| $227K | ﹤0.01% |
+9,504
| New | +$227K |
|
|
ATRI
384
DELISTED
Atrion Corp
ATRI
| $227K | ﹤0.01% |
747
+105
| +16% | +$31.9K |
|
385
Dominion Energy
D
$50.2B
| $221K | ﹤0.01% |
3,200
| – | – |
|
386
Rio Tinto
RIO
$101B
| $221K | ﹤0.01% |
4,500
| – | – |
|
387
United Parcel Service
UPS
$71.5B
| $221K | ﹤0.01% |
2,251
+151
| +7% | +$14.8K |
|
388
Helmerich & Payne
HP
$1.99B
| $220K | ﹤0.01% |
2,248
| – | – |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | ﹤0.01% |
5,562
+362
| +7% | +$14.3K |
|
390
Meta Platforms (Facebook)
META
$1.92T
| $219K | ﹤0.01% |
+2,771
| New | +$219K |
|
391
DuPont de Nemours
DD
$32.1B
| $218K | ﹤0.01% |
2,059
+49
| +2% | +$5.19K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $218K | ﹤0.01% |
1,870
| – | – |
|
393
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | ﹤0.01% |
3,225
-687
| -18% | -$45.6K |
|
394
Teva Pharmaceuticals
TEVA
$22.6B
| $211K | ﹤0.01% |
+3,920
| New | +$211K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
+5,500
| New | +$207K |
|
396
iShares MSCI Canada ETF
EWC
$3.24B
| $205K | ﹤0.01% |
6,675
| – | – |
|
397
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $204K | ﹤0.01% |
+2,645
| New | +$204K |
|
398
Future Fuel
FF
$169M
| $198K | ﹤0.01% |
16,653
+2,120
| +15% | +$25.2K |
|
|
CVG
399
DELISTED
Convergys
CVG
| $188K | ﹤0.01% |
+10,569
| New | +$188K |
|
400
iShares Gold Trust
IAU
$53.3B
| $135K | ﹤0.01% |
5,750
| – | – |
|