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
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.13B
| $1.69M | 0.02% |
21,628
+329
| +2% | +$25.7K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.02% |
25,280
+5,806
| +30% | +$383K |
|
228
C.H. Robinson
CHRW
$14.9B
| $1.64M | 0.02% |
19,625
+3,172
| +19% | +$265K |
|
229
Sonoco
SON
$4.55B
| $1.6M | 0.02% |
30,538
+6,264
| +26% | +$329K |
|
230
National Healthcare
NHC
$1.8B
| $1.6M | 0.02% |
22,747
+4,556
| +25% | +$321K |
|
231
Meta Platforms (Facebook)
META
$1.92T
| $1.6M | 0.02% |
8,224
+3,441
| +72% | +$669K |
|
232
Mastercard
MA
$530B
| $1.59M | 0.02% |
8,068
-8
| -0.1% | -$1.57K |
|
233
Gilead Sciences
GILD
$144B
| $1.58M | 0.02% |
22,341
-1,475
| -6% | -$105K |
|
234
Brown-Forman Class B
BF.B
$13B
| $1.57M | 0.02% |
32,108
| – | – |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.56M | 0.02% |
36,848
-3,936
| -10% | -$166K |
|
236
General Mills
GIS
$26.9B
| $1.55M | 0.02% |
34,978
-5,569
| -14% | -$247K |
|
|
SEMG
237
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.54M | 0.02% |
60,729
+12,757
| +27% | +$324K |
|
238
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.02% |
11,546
-57
| -0.5% | -$7.58K |
|
|
TYPE
239
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.53M | 0.02% |
75,499
+1,229
| +2% | +$24.9K |
|
240
Thor Industries
THO
$5.92B
| $1.52M | 0.02% |
15,614
-173
| -1% | -$16.9K |
|
241
Keurig Dr Pepper
KDP
$37.5B
| $1.52M | 0.02% |
12,450
-12,805
| -51% | -$1.56M |
|
242
D.R. Horton
DHI
$53B
| $1.45M | 0.02% |
35,302
+2,870
| +9% | +$118K |
|
243
MKS Inc. Common Stock
MKSI
$7.32B
| $1.45M | 0.02% |
15,124
+7,104
| +89% | +$680K |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $1.44M | 0.02% |
+34,538
| New | +$1.44M |
|
|
ATRI
245
DELISTED
Atrion Corp
ATRI
| $1.4M | 0.01% |
2,330
+27
| +1% | +$16.2K |
|
246
Amdocs
DOX
$9.44B
| $1.39M | 0.01% |
21,014
+394
| +2% | +$26.1K |
|
247
Texas Pacific Land
TPL
$21B
| $1.39M | 0.01% |
6,000
| – | – |
|
248
Norfolk Southern
NSC
$61.8B
| $1.37M | 0.01% |
9,064
+250
| +3% | +$37.7K |
|
249
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.01% |
12,517
+195
| +2% | +$21.1K |
|
250
BCE
BCE
$22.7B
| $1.3M | 0.01% |
31,999
-7,146
| -18% | -$289K |
|