BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.7M |
| 2 |
Prologis
PLD
|
$51.5M |
| 3 |
Eaton
ETN
|
$43.6M |
| 4 |
AbbVie
ABBV
|
$40.1M |
| 5 |
Merck
MRK
|
$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aaon
AAON
$6.63B
| $1.91M | 0.01% |
47,642
-1,366
| -3% | -$54.9K |
|
227
Oracle
ORCL
$672B
| $1.9M | 0.01% |
31,782
-130
| -0.4% | -$7.76K |
|
228
Brunswick
BC
$4.37B
| $1.86M | 0.01% |
31,597
-1,677
| -5% | -$98.8K |
|
229
Meta Platforms (Facebook)
META
$1.9T
| $1.83M | 0.01% |
6,971
+35
| +0.5% | +$9.17K |
|
230
Pool Corp
POOL
$12.3B
| $1.8M | 0.01% |
5,393
+3
| +0.1% | +$1K |
|
231
Johnson Outdoors
JOUT
$432M
| $1.78M | 0.01% |
21,750
-615
| -3% | -$50.4K |
|
232
Linde
LIN
$222B
| $1.73M | 0.01% |
7,250
+150
| +2% | +$35.7K |
|
233
NNN REIT
NNN
$8.09B
| $1.67M | 0.01% |
48,456
-1,233
| -2% | -$42.5K |
|
234
Genuine Parts
GPC
$19.4B
| $1.63M | 0.01% |
17,109
-476
| -3% | -$45.3K |
|
235
John B. Sanfilippo & Son
JBSS
$741M
| $1.62M | 0.01% |
21,530
-615
| -3% | -$46.4K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.01% |
19,203
-1,130
| -6% | -$94.4K |
|
237
Nordson
NDSN
$12.7B
| $1.59M | 0.01% |
8,304
-1,500
| -15% | -$288K |
|
238
General Mills
GIS
$26.7B
| $1.57M | 0.01% |
25,497
-315
| -1% | -$19.4K |
|
239
AT&T
T
$207B
| $1.56M | 0.01% |
72,459
-3,678
| -5% | -$79.2K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.52M | 0.01% |
35,229
-1,557
| -4% | -$67.3K |
|
241
Watts Water Technologies
WTS
$9.45B
| $1.51M | 0.01% |
15,088
-374
| -2% | -$37.5K |
|
242
Curtiss-Wright
CW
$18.2B
| $1.44M | 0.01% |
15,465
-411
| -3% | -$38.3K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $1.41M | 0.01% |
10,659
-618
| -5% | -$81.7K |
|
244
Healthcare Services Group
HCSG
$1.16B
| $1.4M | 0.01% |
65,119
| – | – |
|
245
VF Corp
VFC
$6.06B
| $1.4M | 0.01% |
19,898
-1,403
| -7% | -$98.6K |
|
246
MSC Industrial Direct
MSM
$5.16B
| $1.38M | 0.01% |
21,751
-19,599
| -47% | -$1.24M |
|
247
IDEX
IEX
$12.4B
| $1.38M | 0.01% |
7,545
-26
| -0.3% | -$4.74K |
|
248
J.M. Smucker
SJM
$11.9B
| $1.37M | 0.01% |
11,854
+169
| +1% | +$19.5K |
|
249
CSX Corp
CSX
$60.4B
| $1.3M | 0.01% |
50,262
-450
| -0.9% | -$11.6K |
|
250
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.01% |
13,962
-268
| -2% | -$22.2K |
|