BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $1.73M | 0.02% |
22,341
| – | – |
|
227
Texas Pacific Land
TPL
$21.2B
| $1.73M | 0.02% |
6,000
| – | – |
|
228
Flowers Foods
FLO
$3.05B
| $1.71M | 0.02% |
91,820
-44,602
| -33% | -$833K |
|
229
Goldman Sachs
GS
$233B
| $1.68M | 0.02% |
7,511
-2,250
| -23% | -$504K |
|
|
ATRI
230
DELISTED
Atrion Corp
ATRI
| $1.67M | 0.02% |
2,407
+77
| +3% | +$53.5K |
|
231
Mastercard
MA
$520B
| $1.67M | 0.02% |
7,490
-578
| -7% | -$129K |
|
232
Kraft Heinz
KHC
$31.3B
| $1.65M | 0.02% |
29,988
-5,207
| -15% | -$287K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $1.61M | 0.02% |
39,268
+2,420
| +7% | +$99.2K |
|
234
DuPont de Nemours
DD
$32.1B
| $1.59M | 0.02% |
12,277
+731
| +6% | +$94.9K |
|
235
Barrett Business Services
BBSI
$1.2B
| $1.59M | 0.02% |
95,296
+2,120
| +2% | +$35.4K |
|
236
Zimmer Biomet
ZBH
$20.5B
| $1.57M | 0.02% |
12,322
-195
| -2% | -$24.9K |
|
237
D.R. Horton
DHI
$52.2B
| $1.55M | 0.02% |
36,777
+1,475
| +4% | +$62.2K |
|
238
Cracker Barrel
CBRL
$1.12B
| $1.54M | 0.02% |
10,499
-5,147
| -33% | -$757K |
|
239
National Healthcare
NHC
$1.76B
| $1.48M | 0.02% |
19,676
-3,071
| -14% | -$231K |
|
240
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.02% |
14,856
-4,769
| -24% | -$467K |
|
241
Azenta
AZTA
$1.34B
| $1.44M | 0.02% |
41,048
+1,415
| +4% | +$49.6K |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $1.43M | 0.02% |
98,629
-17,919
| -15% | -$260K |
|
|
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
22,938
-31
| -0.1% | -$1.91K |
|
244
Amdocs
DOX
$9.26B
| $1.4M | 0.02% |
21,169
+155
| +0.7% | +$10.2K |
|
245
General Mills
GIS
$26.5B
| $1.34M | 0.02% |
31,215
-3,763
| -11% | -$162K |
|
246
American Financial Group
AFG
$11.5B
| $1.33M | 0.02% |
11,977
+180
| +2% | +$20K |
|
247
Meta Platforms (Facebook)
META
$1.9T
| $1.33M | 0.02% |
8,078
-146
| -2% | -$24K |
|
248
Agilent Technologies
A
$35.5B
| $1.32M | 0.02% |
18,763
+9,874
| +111% | +$697K |
|
249
Thor Industries
THO
$5.76B
| $1.31M | 0.02% |
15,671
+57
| +0.4% | +$4.77K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $1.29M | 0.02% |
6,253
-100
| -2% | -$20.7K |
|