BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avient
AVNT
$3.27B
| $1.42M | 0.01% |
74,698
-1,278
| -2% | -$24.2K |
|
227
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.39M | 0.01% |
+12,512
| New | +$1.39M |
|
228
Agilent Technologies
A
$35.6B
| $1.38M | 0.01% |
19,300
-410
| -2% | -$29.4K |
|
229
General Mills
GIS
$26.5B
| $1.38M | 0.01% |
26,172
-643
| -2% | -$33.9K |
|
230
Norfolk Southern
NSC
$62.4B
| $1.37M | 0.01% |
9,397
-310
| -3% | -$45.3K |
|
231
Nordson
NDSN
$12.7B
| $1.33M | 0.01% |
9,849
-15,731
| -61% | -$2.12M |
|
232
Marriott Vacations Worldwide
VAC
$2.66B
| $1.31M | 0.01% |
23,632
-115
| -0.5% | -$6.39K |
|
233
J.M. Smucker
SJM
$11.2B
| $1.3M | 0.01% |
11,685
-4,130
| -26% | -$458K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.01% |
37,125
-3,928
| -10% | -$137K |
|
235
Linde
LIN
$224B
| $1.29M | 0.01% |
7,447
-57
| -0.8% | -$9.86K |
|
|
CMD
236
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.01% |
35,869
-10,532
| -23% | -$378K |
|
237
Genuine Parts
GPC
$19.3B
| $1.28M | 0.01% |
19,000
-1,525
| -7% | -$103K |
|
238
Watts Water Technologies
WTS
$9.4B
| $1.28M | 0.01% |
+15,082
| New | +$1.28M |
|
239
Barrett Business Services
BBSI
$1.2B
| $1.28M | 0.01% |
128,756
+476
| +0.4% | +$4.72K |
|
240
Brunswick
BC
$4.27B
| $1.24M | 0.01% |
34,955
-28,642
| -45% | -$1.01M |
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.18M | 0.01% |
35,218
-2,234
| -6% | -$75K |
|
242
World Kinect Corp
WKC
$1.41B
| $1.16M | 0.01% |
46,167
+267
| +0.6% | +$6.73K |
|
243
Zimmer Biomet
ZBH
$20B
| $1.16M | 0.01% |
11,839
-334
| -3% | -$32.8K |
|
244
Travelers Companies
TRV
$62.2B
| $1.16M | 0.01% |
11,644
+5,411
| +87% | +$538K |
|
245
D.R. Horton
DHI
$51.2B
| $1.16M | 0.01% |
33,989
-421
| -1% | -$14.3K |
|
246
Meta Platforms (Facebook)
META
$1.96T
| $1.15M | 0.01% |
6,871
-406
| -6% | -$67.7K |
|
247
Altria Group
MO
$109B
| $1.12M | 0.01% |
29,051
-3,552
| -11% | -$137K |
|
248
CME Group
CME
$93.6B
| $1.09M | 0.01% |
6,324
-25
| -0.4% | -$4.32K |
|
|
QADA
249
DELISTED
QAD Inc.
QADA
| $1.08M | 0.01% |
27,110
+16
| +0.1% | +$639 |
|
|
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
9,469
-37
| -0.4% | -$4.22K |
|