BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $3.51M | 0.05% |
40,523
+479
| +1% | +$41.5K |
|
|
EGOV
127
DELISTED
NIC Inc
EGOV
| $3.48M | 0.05% |
193,201
+75,740
| +64% | +$1.37M |
|
128
VF Corp
VFC
$5.86B
| $3.41M | 0.05% |
55,872
-218,562
| -80% | -$13.3M |
|
129
Hubbell
HUBB
$23.2B
| $3.39M | 0.05% |
32,040
| – | – |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.29M | 0.04% |
57,512
+7,750
| +16% | +$443K |
|
131
Cencora
COR
$56.7B
| $3.28M | 0.04% |
37,880
-15,451
| -29% | -$1.34M |
|
132
Thor Industries
THO
$5.94B
| $3.27M | 0.04% |
51,311
+1,364
| +3% | +$87K |
|
133
Microchip Technology
MCHP
$35.6B
| $3.19M | 0.04% |
132,528
+598
| +0.5% | +$14.4K |
|
|
ARG
134
DELISTED
AIRGAS INC
ARG
| $3.17M | 0.04% |
22,345
-10,225
| -31% | -$1.45M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $3.07M | 0.04% |
82,623
+2,271
| +3% | +$84.4K |
|
136
Coherent
COHR
$15.2B
| $3.05M | 0.04% |
140,532
-19,215
| -12% | -$417K |
|
137
Wabtec
WAB
$33B
| $2.96M | 0.04% |
37,266
+26,099
| +234% | +$2.07M |
|
138
Texas Roadhouse
TXRH
$11.2B
| $2.95M | 0.04% |
67,791
+1,266
| +2% | +$55.2K |
|
139
IBM
IBM
$232B
| $2.9M | 0.04% |
20,036
-10,199
| -34% | -$1.48M |
|
140
Hershey
HSY
$37.6B
| $2.88M | 0.04% |
31,307
-775
| -2% | -$71.4K |
|
141
Steris
STE
$24.2B
| $2.86M | 0.04% |
40,277
-18,879
| -32% | -$1.34M |
|
142
Diageo
DEO
$61.3B
| $2.73M | 0.04% |
25,329
-315
| -1% | -$34K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $2.72M | 0.04% |
37,496
-14,743
| -28% | -$1.07M |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $2.68M | 0.04% |
34,367
-245,226
| -88% | -$19.1M |
|
145
Eversource Energy
ES
$23.6B
| $2.68M | 0.04% |
45,920
| – | – |
|
146
Southern Company
SO
$101B
| $2.62M | 0.03% |
50,719
-400
| -0.8% | -$20.7K |
|
147
West Pharmaceutical
WST
$18B
| $2.6M | 0.03% |
37,544
-144
| -0.4% | -$9.98K |
|
148
Horace Mann Educators
HMN
$1.88B
| $2.59M | 0.03% |
81,555
-3,858
| -5% | -$122K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.03% |
51,792
-23,730
| -31% | -$1.15M |
|
|
VAL
150
DELISTED
Valspar
VAL
| $2.47M | 0.03% |
23,066
| – | – |
|