BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
Cap. Flow
+$351M
Cap. Flow %
3.67%
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54

Top Buys

1
MCD icon
McDonald's
MCD
+$59.4M
2
PSX icon
Phillips 66
PSX
+$34.1M
3
MMC icon
Marsh & McLennan
MMC
+$27.4M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
USB icon
US Bancorp
USB
+$22.7M

Top Sells

1
ENB icon
Enbridge
ENB
+$34.7M
2
PEP icon
PepsiCo
PEP
+$32.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$32.1M
4
MXIM
Maxim Integrated Products
MXIM
+$16.3M
5
PX
Praxair Inc
PX
+$13.4M

Sector Composition

1 Technology 20.13%
2 Healthcare 16.19%
3 Financials 14.33%
4 Industrials 10.64%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
376
iShares Core S&P 500 ETF
IVV
$670B
– –
-8,804
Closed -$2.34M
IWB icon
377
iShares Russell 1000 ETF
IWB
$44.2B
– –
-1,509
Closed -$222K
IWM icon
378
iShares Russell 2000 ETF
IWM
$66.4B
– –
-8,199
Closed -$1.25M
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-6,124
Closed -$376K
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-24,836
Closed -$1.28M
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-20,100
Closed -$329K
SDY icon
382
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-2,644
Closed -$241K
SPY icon
383
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-11,916
Closed -$3.14M
VB icon
384
Vanguard Small-Cap ETF
VB
$66.7B
– –
-3,305
Closed -$486K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.3B
– –
-2,325
Closed -$381K
VGK icon
386
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,040
Closed -$235K
VGT icon
387
Vanguard Information Technology ETF
VGT
$102B
– –
-187,833
Closed -$32.1M
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$97B
– –
-4,843
Closed -$489K
VMC icon
389
Vulcan Materials
VMC
$38.9B
– –
-3,277
Closed -$374K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-6,309
Closed -$476K
VOO icon
391
Vanguard S&P 500 ETF
VOO
$734B
– –
-898
Closed -$217K
VTI icon
392
Vanguard Total Stock Market ETF
VTI
$532B
– –
-4,002
Closed -$543K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$64.7B
– –
-7,227
Closed -$596K
WSM icon
394
Williams-Sonoma
WSM
$24.7B
– –
-85,944
Closed -$2.27M
XLK icon
395
Technology Select Sector SPDR Fund
XLK
$86.3B
– –
-67,848
Closed -$4.44M
AMJ
396
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15,000
Closed -$360K
REIS
397
DELISTED
Reis, Inc.
REIS
– –
-58,223
Closed -$1.25M
TWX
398
DELISTED
Time Warner Inc
TWX
– –
-15,251
Closed -$1.44M
MON
399
DELISTED
Monsanto Co
MON
– –
-3,018
Closed -$352K
ABAX
400
DELISTED
Abaxis Inc
ABAX
– –
-16,913
Closed -$1.19M
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