BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield Infrastructure Partners
BIP
$14.1B
| $265K | ﹤0.01% |
18,144
| – | – |
|
377
Kellanova
K
$27.8B
| $263K | ﹤0.01% |
4,209
-1,432
| -25% | -$89.5K |
|
378
iShares MSCI Singapore ETF
EWS
$805M
| $261K | ﹤0.01% |
12,833
-9,037
| -41% | -$184K |
|
379
Hartford Financial Services
HIG
$37B
| $259K | ﹤0.01% |
5,677
+75
| +1% | +$3.42K |
|
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $258K | ﹤0.01% |
3,900
-1,505
| -28% | -$99.6K |
|
|
BRS
381
DELISTED
Bristow Group, Inc.
BRS
| $258K | ﹤0.01% |
9,891
+2,495
| +34% | +$65.1K |
|
382
AB InBev
BUD
$118B
| $255K | ﹤0.01% |
2,398
+8
| +0.3% | +$851 |
|
383
Elevance Health
ELV
$70.6B
| $253K | ﹤0.01% |
1,806
+28
| +2% | +$3.92K |
|
384
Molson Coors Class B
TAP
$9.96B
| $253K | ﹤0.01% |
3,050
| – | – |
|
385
Glacier Bancorp
GBCI
$5.88B
| $252K | ﹤0.01% |
9,563
+1,530
| +19% | +$40.3K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $251K | ﹤0.01% |
2,294
| – | – |
|
387
CSX Corp
CSX
$60.6B
| $250K | ﹤0.01% |
27,930
| – | – |
|
388
Invesco International Dividend Achievers ETF
PID
$863M
| $250K | ﹤0.01% |
17,270
-1,800
| -9% | -$26.1K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $249K | ﹤0.01% |
3,377
+625
| +23% | +$46.1K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $243K | ﹤0.01% |
5,862
| – | – |
|
391
Highwoods Properties
HIW
$3.44B
| $240K | ﹤0.01% |
6,200
| – | – |
|
392
NNN REIT
NNN
$8.18B
| $236K | ﹤0.01% |
6,500
+781
| +14% | +$28.4K |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $236K | ﹤0.01% |
+5,344
| New | +$236K |
|
|
ABB
394
DELISTED
ABB Ltd.
ABB
| $235K | ﹤0.01% |
13,300
+50
| +0.4% | +$883 |
|
|
EEP
395
DELISTED
Enbridge Energy Partners
EEP
| $234K | ﹤0.01% |
9,475
| – | – |
|
|
YHOO
396
DELISTED
Yahoo Inc
YHOO
| $231K | ﹤0.01% |
8,000
| – | – |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $227K | ﹤0.01% |
3,166
-1,449
| -31% | -$104K |
|
398
Franklin Resources
BEN
$13B
| $224K | ﹤0.01% |
6,000
| – | – |
|
399
iShares S&P 500 Growth ETF
IVW
$63.7B
| $222K | ﹤0.01% |
8,244
+732
| +10% | +$19.7K |
|
400
Bath & Body Works
BBWI
$6.06B
| $218K | ﹤0.01% |
2,992
-120
| -4% | -$8.74K |
|