BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$539M |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$61.8B
| $2.26M | 0.01% |
9,511
+63
| +0.7% | +$15K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.24M | 0.01% |
44,742
+9,513
| +27% | +$477K |
|
228
Aaon
AAON
$6.59B
| $2.15M | 0.01% |
48,371
+729
| +2% | +$32.4K |
|
229
Constellation Brands
STZ
$25.8B
| $2.08M | 0.01% |
9,516
-1,777
| -16% | -$389K |
|
230
Brown-Forman Class B
BF.B
$13B
| $2.05M | 0.01% |
25,802
-2,845
| -10% | -$226K |
|
231
Oracle
ORCL
$670B
| $2.04M | 0.01% |
31,532
-250
| -0.8% | -$16.2K |
|
232
Pool Corp
POOL
$12.5B
| $2.03M | 0.01% |
5,450
+57
| +1% | +$21.2K |
|
233
Nordson
NDSN
$12.7B
| $1.97M | 0.01% |
9,802
+1,498
| +18% | +$301K |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.01% |
6,951
-20
| -0.3% | -$5.46K |
|
235
National Research Corp
NRC
$363M
| $1.81M | 0.01% |
42,323
+139
| +0.3% | +$5.94K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.01% |
18,103
-1,100
| -6% | -$108K |
|
237
Healthcare Services Group
HCSG
$1.15B
| $1.75M | 0.01% |
62,419
-2,700
| -4% | -$75.9K |
|
238
Linde
LIN
$223B
| $1.74M | 0.01% |
6,610
-640
| -9% | -$169K |
|
239
John B. Sanfilippo & Son
JBSS
$743M
| $1.72M | 0.01% |
21,847
+317
| +1% | +$25K |
|
240
VF Corp
VFC
$6.08B
| $1.7M | 0.01% |
19,846
-52
| -0.3% | -$4.44K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $1.65M | 0.01% |
11,030
+371
| +3% | +$55.5K |
|
242
Genuine Parts
GPC
$19.5B
| $1.53M | 0.01% |
15,220
-1,889
| -11% | -$190K |
|
243
IDEX
IEX
$12.4B
| $1.52M | 0.01% |
7,624
+79
| +1% | +$15.7K |
|
244
CSX Corp
CSX
$60.5B
| $1.51M | 0.01% |
50,037
-225
| -0.4% | -$6.81K |
|
245
Caterpillar
CAT
$198B
| $1.48M | 0.01% |
8,110
+399
| +5% | +$72.6K |
|
246
Texas Pacific Land
TPL
$21B
| $1.45M | 0.01% |
6,000
| – | – |
|
247
General Mills
GIS
$26.8B
| $1.45M | 0.01% |
24,643
-854
| -3% | -$50.2K |
|
248
AT&T
T
$207B
| $1.41M | 0.01% |
64,836
-7,623
| -11% | -$166K |
|
249
World Kinect Corp
WKC
$1.47B
| $1.39M | 0.01% |
44,530
-193
| -0.4% | -$6.02K |
|
250
Travelers Companies
TRV
$61.8B
| $1.38M | 0.01% |
9,854
-43
| -0.4% | -$6.04K |
|