BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boeing
BA
$174B
| $307K | ﹤0.01% |
2,215
| – | – |
|
377
CSX Corp
CSX
$60.6B
| $304K | ﹤0.01% |
27,930
-5,250
| -16% | -$57.1K |
|
|
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
| $304K | ﹤0.01% |
16,300
| – | – |
|
379
Teva Pharmaceuticals
TEVA
$21.7B
| $303K | ﹤0.01% |
+5,125
| New | +$303K |
|
380
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $300K | ﹤0.01% |
4,450
+884
| +25% | +$59.6K |
|
381
C.H. Robinson
CHRW
$14.9B
| $299K | ﹤0.01% |
4,800
| – | – |
|
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $298K | ﹤0.01% |
6,858
+10
| +0.1% | +$435 |
|
383
Franklin Resources
BEN
$13B
| $294K | ﹤0.01% |
6,000
+1,442
| +32% | +$70.7K |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $294K | ﹤0.01% |
14,496
+655
| +5% | +$13.3K |
|
385
Cardinal Health
CAH
$35.7B
| $293K | ﹤0.01% |
3,500
+1,000
| +40% | +$83.7K |
|
386
Elevance Health
ELV
$70.6B
| $292K | ﹤0.01% |
+1,778
| New | +$292K |
|
|
AET
387
DELISTED
Aetna Inc
AET
| $292K | ﹤0.01% |
+2,294
| New | +$292K |
|
388
AB InBev
BUD
$118B
| $288K | ﹤0.01% |
2,390
| – | – |
|
389
Meta Platforms (Facebook)
META
$1.89T
| $286K | ﹤0.01% |
3,337
+341
| +11% | +$29.2K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $283K | ﹤0.01% |
5,862
+1,200
| +26% | +$57.9K |
|
|
ABB
391
DELISTED
ABB Ltd.
ABB
| $277K | ﹤0.01% |
13,250
| – | – |
|
392
Dominion Energy
D
$49.7B
| $270K | ﹤0.01% |
4,032
| – | – |
|
393
BRF SA
BRFS
$5.86B
| $266K | ﹤0.01% |
12,700
| – | – |
|
394
Starbucks
SBUX
$97.1B
| $266K | ﹤0.01% |
4,960
-114
| -2% | -$6.11K |
|
395
Aflac
AFL
$57.2B
| $265K | ﹤0.01% |
8,530
+106
| +1% | +$3.29K |
|
|
EPIQ
396
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $260K | ﹤0.01% |
15,429
+665
| +5% | +$11.2K |
|
397
Biogen
BIIB
$20.6B
| $259K | ﹤0.01% |
642
-77
| -11% | -$31.1K |
|
398
State Street
STT
$32B
| $258K | ﹤0.01% |
+3,350
| New | +$258K |
|
|
LHO
399
DELISTED
LaSalle Hotel Properties
LHO
| $256K | ﹤0.01% |
7,208
| – | – |
|
|
SRCL
400
DELISTED
Stericycle Inc
SRCL
| $250K | ﹤0.01% |
1,870
| – | – |
|