BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum! Brands
YUM
$41.5B
| $219K | ﹤0.01% |
2,577
| – | – |
|
377
Qualcomm
QCOM
$175B
| $217K | ﹤0.01% |
3,900
+63
| +2% | +$3.51K |
|
378
Vanguard S&P 500 ETF
VOO
$740B
| $217K | ﹤0.01% |
+898
| New | +$217K |
|
379
Check Point Software Technologies
CHKP
$21B
| $209K | ﹤0.01% |
2,100
-55
| -3% | -$5.47K |
|
380
Fortune Brands Innovations
FBIN
$7.12B
| $206K | ﹤0.01% |
4,095
-387
| -9% | -$19.5K |
|
381
Marriott International Class A Common Stock
MAR
$72.3B
| $206K | ﹤0.01% |
1,515
| – | – |
|
|
ETP
382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $206K | ﹤0.01% |
12,700
-5,100
| -29% | -$82.7K |
|
383
LCNB Corp
LCNB
$223M
| $205K | ﹤0.01% |
10,800
-2,873
| -21% | -$54.5K |
|
384
UBS Group
UBS
$129B
| $191K | ﹤0.01% |
10,800
| – | – |
|
385
iShares Gold Trust
IAU
$53.5B
| $175K | ﹤0.01% |
6,875
+125
| +2% | +$3.18K |
|
386
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-4,148
| Closed | -$223K |
|
387
Cirrus Logic
CRUS
$6B
| – | – |
-32,320
| Closed | -$1.68M |
|
388
Elevance Health
ELV
$70.2B
| – | – |
-1,306
| Closed | -$294K |
|
389
Hanesbrands
HBI
$2.2B
| – | – |
-29,502
| Closed | -$617K |
|
390
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| – | – |
-12,174
| Closed | -$693K |
|
|
LAND
391
Gladstone Land Corp
LAND
$321M
| – | – |
-24,375
| Closed | -$327K |
|
392
L3Harris
LHX
$52.2B
| – | – |
-6,243
| Closed | -$884K |
|
393
Medpace
MEDP
$13.8B
| – | – |
-26,435
| Closed | -$959K |
|
394
Mohawk Industries
MHK
$8.45B
| – | – |
-882
| Closed | -$243K |
|
395
Morgan Stanley
MS
$250B
| – | – |
-3,834
| Closed | -$201K |
|
396
NNN REIT
NNN
$8.12B
| – | – |
-5,000
| Closed | -$216K |
|
397
Polaris
PII
$3.22B
| – | – |
-1,650
| Closed | -$205K |
|
398
Regions Financial
RF
$24.2B
| – | – |
-31,901
| Closed | -$551K |
|
399
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,500
| Closed | -$205K |
|
400
Snap-on
SNA
$17.4B
| – | – |
-1,255
| Closed | -$219K |
|