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 | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $277K | ﹤0.01% |
4,400
-4,573
| -51% | -$288K |
|
|
ATRI
377
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
785
+20
| +3% | +$6.93K |
|
378
Aflac
AFL
$56.9B
| $270K | ﹤0.01% |
8,424
+300
| +4% | +$9.62K |
|
|
EPIQ
379
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $265K | ﹤0.01% |
14,764
+575
| +4% | +$10.3K |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
1,870
| – | – |
|
381
Seagate
STX
$40.3B
| $260K | ﹤0.01% |
5,000
+70
| +1% | +$3.64K |
|
382
Deere & Co
DE
$128B
| $259K | ﹤0.01% |
+2,957
| New | +$259K |
|
383
APA Corp
APA
$8.11B
| $257K | ﹤0.01% |
4,253
+96
| +2% | +$5.8K |
|
384
Rayonier
RYN
$4.08B
| $257K | ﹤0.01% |
10,009
-5,113
| -34% | -$131K |
|
|
SI
385
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $256K | ﹤0.01% |
2,370
-21
| -0.9% | -$2.27K |
|
386
BRF SA
BRFS
$5.69B
| $251K | ﹤0.01% |
12,700
-300
| -2% | -$5.93K |
|
387
Prudential Financial
PRU
$37.5B
| $249K | ﹤0.01% |
+3,100
| New | +$249K |
|
388
Meta Platforms (Facebook)
META
$1.92T
| $247K | ﹤0.01% |
2,996
+261
| +10% | +$21.5K |
|
389
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $244K | ﹤0.01% |
3,566
+266
| +8% | +$18.2K |
|
|
CVG
390
DELISTED
Convergys
CVG
| $242K | ﹤0.01% |
10,569
| – | – |
|
391
Starbucks
SBUX
$94.9B
| $240K | ﹤0.01% |
+5,074
| New | +$240K |
|
392
DuPont de Nemours
DD
$32.3B
| $235K | ﹤0.01% |
+2,431
| New | +$235K |
|
|
NGLS
393
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $235K | ﹤0.01% |
5,685
| – | – |
|
394
Franklin Resources
BEN
$12.8B
| $234K | ﹤0.01% |
4,558
| – | – |
|
395
Hartford Financial Services
HIG
$36.7B
| $234K | ﹤0.01% |
+5,602
| New | +$234K |
|
396
Cullen/Frost Bankers
CFR
$8.34B
| $233K | ﹤0.01% |
3,373
-300,276
| -99% | -$20.7M |
|
397
United Parcel Service
UPS
$71.7B
| $232K | ﹤0.01% |
2,394
+294
| +14% | +$28.5K |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $232K | ﹤0.01% |
5,545
+45
| +0.8% | +$1.88K |
|
399
NNN REIT
NNN
$8.06B
| $231K | ﹤0.01% |
5,650
| – | – |
|
400
Molson Coors Class B
TAP
$9.88B
| $227K | ﹤0.01% |
3,050
-500
| -14% | -$37.2K |
|