BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.01% |
46,604
-90,374
| -66% | -$3.36M |
|
227
John B. Sanfilippo & Son
JBSS
$749M
| $1.72M | 0.01% |
20,556
-594
| -3% | -$49.6K |
|
228
Enpro
NPO
$4.58B
| $1.71M | 0.01% |
+17,527
| New | +$1.71M |
|
229
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.01% |
22,558
-1,044
| -4% | -$79.2K |
|
230
Aaon
AAON
$6.62B
| $1.69M | 0.01% |
45,504
-1,317
| -3% | -$48.9K |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $1.67M | 0.01% |
24,957
+995
| +4% | +$66.7K |
|
232
Caterpillar
CAT
$198B
| $1.61M | 0.01% |
7,218
-232
| -3% | -$51.7K |
|
233
General Mills
GIS
$27B
| $1.59M | 0.01% |
23,527
-64
| -0.3% | -$4.33K |
|
234
J.M. Smucker
SJM
$12B
| $1.56M | 0.01% |
11,484
-210
| -2% | -$28.4K |
|
235
Sysco
SYY
$39.4B
| $1.52M | 0.01% |
18,652
-15,277
| -45% | -$1.25M |
|
236
Shell
SHEL
$208B
| $1.48M | 0.01% |
+26,850
| New | +$1.48M |
|
237
West Pharmaceutical
WST
$18B
| $1.4M | 0.01% |
3,406
-349
| -9% | -$143K |
|
238
SBA Communications
SBAC
$21.2B
| $1.38M | 0.01% |
4,013
+11
| +0.3% | +$3.79K |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.01% |
6,023
-29
| -0.5% | -$6.45K |
|
240
Hillenbrand
HI
$1.85B
| $1.26M | 0.01% |
28,553
| – | – |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.01% |
9,744
-972
| -9% | -$124K |
|
242
Constellation Brands
STZ
$26.2B
| $1.17M | 0.01% |
5,072
-2,455
| -33% | -$565K |
|
243
World Kinect Corp
WKC
$1.48B
| $1.16M | 0.01% |
42,704
-10
| -0% | -$270 |
|
244
TSMC
TSM
$1.26T
| $1.13M | 0.01% |
10,877
-900
| -8% | -$93.8K |
|
245
IDEX
IEX
$12.4B
| $1.12M | 0.01% |
5,823
-1,803
| -24% | -$346K |
|
246
Applied Industrial Technologies
AIT
$10B
| $1.03M | 0.01% |
10,000
| – | – |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1M | 0.01% |
18,047
+3,109
| +21% | +$173K |
|
248
Moody's
MCO
$89.5B
| $967K | 0.01% |
2,866
| – | – |
|
249
Microchip Technology
MCHP
$35.6B
| $954K | 0.01% |
12,694
| – | – |
|
250
Interparfums
IPAR
$3.63B
| $947K | 0.01% |
+10,753
| New | +$947K |
|