BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Calavo Growers
CVGW
$483M
| $1.76M | 0.01% |
28,023
+456
| +2% | +$28.7K |
|
227
NNN REIT
NNN
$8.08B
| $1.76M | 0.01% |
49,689
-23,266
| -32% | -$825K |
|
228
Agilent Technologies
A
$36B
| $1.76M | 0.01% |
19,937
+637
| +3% | +$56.3K |
|
229
AT&T
T
$206B
| $1.74M | 0.01% |
76,137
-16,305
| -18% | -$372K |
|
230
Barrett Business Services
BBSI
$1.22B
| $1.73M | 0.01% |
130,224
+1,468
| +1% | +$19.5K |
|
231
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.71M | 0.01% |
15,437
+2,925
| +23% | +$324K |
|
232
Norfolk Southern
NSC
$61.8B
| $1.66M | 0.01% |
9,447
+50
| +0.5% | +$8.78K |
|
233
Healthcare Services Group
HCSG
$1.16B
| $1.59M | 0.01% |
65,119
-235
| -0.4% | -$5.75K |
|
234
General Mills
GIS
$26.7B
| $1.59M | 0.01% |
25,812
-360
| -1% | -$22.2K |
|
235
Meta Platforms (Facebook)
META
$1.9T
| $1.58M | 0.01% |
6,936
+65
| +0.9% | +$14.8K |
|
236
Genuine Parts
GPC
$19.4B
| $1.53M | 0.01% |
17,585
-1,415
| -7% | -$123K |
|
237
Linde
LIN
$221B
| $1.51M | 0.01% |
7,100
-347
| -5% | -$73.6K |
|
238
Winnebago Industries
WGO
$1.02B
| $1.5M | 0.01% |
22,550
-595
| -3% | -$39.7K |
|
239
Pool Corp
POOL
$12.3B
| $1.47M | 0.01% |
5,390
+3,086
| +134% | +$839K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.46M | 0.01% |
36,786
+1,568
| +4% | +$62.1K |
|
241
Gilead Sciences
GILD
$143B
| $1.44M | 0.01% |
18,771
+13,848
| +281% | +$1.07M |
|
242
Curtiss-Wright
CW
$18.2B
| $1.42M | 0.01% |
15,876
+251
| +2% | +$22.4K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.01% |
11,277
-562
| -5% | -$65.1K |
|
244
VF Corp
VFC
$6.02B
| $1.3M | 0.01% |
21,301
-14,085
| -40% | -$858K |
|
|
CCMP
245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.3M | 0.01% |
9,295
-174
| -2% | -$24.3K |
|
246
Watts Water Technologies
WTS
$9.43B
| $1.25M | 0.01% |
15,462
+380
| +3% | +$30.8K |
|
247
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.01% |
11,685
| – | – |
|
248
IBM
IBM
$239B
| $1.23M | 0.01% |
10,657
-3,948
| -27% | -$456K |
|
249
EOG Resources
EOG
$64B
| $1.21M | 0.01% |
23,918
-4,100
| -15% | -$208K |
|
250
IDEX
IEX
$12.3B
| $1.2M | 0.01% |
7,571
+4,089
| +117% | +$646K |
|