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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$11.1B
| $254K | ﹤0.01% |
30,080
+1,480
| +5% | +$12.5K |
|
377
Franklin Resources
BEN
$12.6B
| $252K | ﹤0.01% |
4,558
+358
| +9% | +$19.8K |
|
378
Aflac
AFL
$57.2B
| $248K | ﹤0.01% |
8,124
+206
| +3% | +$6.29K |
|
379
Moody's
MCO
$90.8B
| $245K | ﹤0.01% |
2,560
| – | – |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
1,870
| – | – |
|
|
EPIQ
381
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $243K | ﹤0.01% |
14,189
-9,290
| -40% | -$159K |
|
382
United Parcel Service
UPS
$71.2B
| $233K | ﹤0.01% |
2,100
-151
| -7% | -$16.8K |
|
383
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $227K | ﹤0.01% |
3,300
+75
| +2% | +$5.16K |
|
384
Future Fuel
FF
$170M
| $223K | ﹤0.01% |
17,078
+425
| +3% | +$5.55K |
|
385
NNN REIT
NNN
$8.07B
| $222K | ﹤0.01% |
5,650
-6,850
| -55% | -$269K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $218K | ﹤0.01% |
2,680
+35
| +1% | +$2.85K |
|
|
CVG
387
DELISTED
Convergys
CVG
| $215K | ﹤0.01% |
10,569
| – | – |
|
|
UN
388
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | ﹤0.01% |
5,500
-62
| -1% | -$2.42K |
|
389
Meta Platforms (Facebook)
META
$1.9T
| $213K | ﹤0.01% |
2,735
-36
| -1% | -$2.8K |
|
390
Rio Tinto
RIO
$101B
| $210K | ﹤0.01% |
4,550
+50
| +1% | +$2.31K |
|
391
Movado Group
MOV
$424M
| $207K | ﹤0.01% |
7,302
-11,643
| -61% | -$330K |
|
392
Buckle
BKE
$3.05B
| $203K | ﹤0.01% |
+3,873
| New | +$203K |
|
393
Glacier Bancorp
GBCI
$5.77B
| $203K | ﹤0.01% |
+7,323
| New | +$203K |
|
|
ATCO
394
DELISTED
Atlas Corp.
ATCO
| $203K | ﹤0.01% |
11,280
-6,930
| -38% | -$125K |
|
395
Flowserve
FLS
$7.35B
| $202K | ﹤0.01% |
3,381
+1
| +0% | +$60 |
|
396
Bath & Body Works
BBWI
$5.78B
| $201K | ﹤0.01% |
+2,866
| New | +$201K |
|
|
TRIB
397
Trinity Biotech
TRIB
$4.17M
| $183K | ﹤0.01% |
2,089
-3,582
| -63% | -$314K |
|
398
iShares Gold Trust
IAU
$53.6B
| $162K | ﹤0.01% |
7,093
+1,343
| +23% | +$30.7K |
|
399
LSI Industries
LYTS
$683M
| $96K | ﹤0.01% |
14,094
+3,000
| +27% | +$20.4K |
|
|
YVR
400
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $83K | ﹤0.01% |
1,183
-125
| -10% | -$8.77K |
|