BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.33M | 0.01% |
49,911
-756
| -1% | -$20.1K |
|
227
Johnson Outdoors
JOUT
$423M
| $1.24M | 0.01% |
24,083
-8,602
| -26% | -$441K |
|
228
Community Bank
CBU
$3.17B
| $1.23M | 0.01% |
20,428
-509
| -2% | -$30.6K |
|
229
PayPal
PYPL
$65.2B
| $1.08M | 0.01% |
12,547
+186
| +2% | +$16K |
|
230
Applied Industrial Technologies
AIT
$10B
| $1.03M | 0.01% |
10,000
| – | – |
|
231
Constellation Brands
STZ
$26.2B
| $1.02M | 0.01% |
4,447
-295
| -6% | -$67.7K |
|
232
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
5,092
-655
| -11% | -$131K |
|
233
BWX Technologies
BWXT
$15B
| $974K | 0.01% |
19,339
-13,697
| -41% | -$690K |
|
234
Lamb Weston
LW
$8.08B
| $958K | 0.01% |
12,377
-1,537
| -11% | -$119K |
|
235
Simpson Manufacturing
SSD
$8.15B
| $958K | 0.01% |
12,217
-11,843
| -49% | -$929K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $947K | 0.01% |
9,055
-703
| -7% | -$73.5K |
|
237
Meta Platforms (Facebook)
META
$1.89T
| $937K | 0.01% |
6,906
+1,025
| +17% | +$139K |
|
238
SBA Communications
SBAC
$21.2B
| $921K | 0.01% |
3,235
-739
| -19% | -$210K |
|
239
Southern Company
SO
$101B
| $915K | 0.01% |
13,451
+1,213
| +10% | +$82.5K |
|
240
Gilead Sciences
GILD
$143B
| $888K | 0.01% |
14,389
-170
| -1% | -$10.5K |
|
241
Verisk Analytics
VRSK
$37.8B
| $871K | 0.01% |
5,108
-8,992
| -64% | -$1.53M |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $857K | 0.01% |
19,947
+1,255
| +7% | +$53.9K |
|
243
West Pharmaceutical
WST
$18B
| $839K | 0.01% |
3,409
-783
| -19% | -$193K |
|
244
IBM
IBM
$232B
| $830K | 0.01% |
6,984
+31
| +0.4% | +$3.68K |
|
245
Cable One
CABO
$922M
| $815K | 0.01% |
955
-227
| -19% | -$194K |
|
246
Nordson
NDSN
$12.6B
| $791K | 0.01% |
3,728
-5,000
| -57% | -$1.06M |
|
247
Hillenbrand
HI
$1.85B
| $788K | 0.01% |
21,460
-7,093
| -25% | -$260K |
|
248
Celanese
CE
$5.34B
| $768K | 0.01% |
8,496
-49,326
| -85% | -$4.46M |
|
249
Microchip Technology
MCHP
$35.6B
| $764K | 0.01% |
12,520
-174
| -1% | -$10.6K |
|
250
Newmont
NEM
$83.7B
| $755K | 0.01% |
17,955
+6,400
| +55% | +$269K |
|