BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $1.42M | 0.01% |
23,765
-6,819
| -22% | -$408K |
|
227
Nordson
NDSN
$12.6B
| $1.38M | 0.01% |
5,803
+2,075
| +56% | +$493K |
|
228
Applied Industrial Technologies
AIT
$10B
| $1.26M | 0.01% |
10,000
| – | – |
|
229
IBM
IBM
$232B
| $1.25M | 0.01% |
8,874
+1,890
| +27% | +$266K |
|
230
Southern Company
SO
$101B
| $1.21M | 0.01% |
16,950
+3,499
| +26% | +$250K |
|
231
Constellation Brands
STZ
$26.2B
| $1.12M | 0.01% |
4,820
+373
| +8% | +$86.4K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.01% |
8,728
-327
| -4% | -$41.7K |
|
233
Baxter International
BAX
$12.5B
| $1.1M | 0.01% |
21,621
-18,943
| -47% | -$966K |
|
234
BWX Technologies
BWXT
$15B
| $1.09M | 0.01% |
18,829
-510
| -3% | -$29.6K |
|
235
Caterpillar
CAT
$198B
| $1.09M | 0.01% |
4,542
+209
| +5% | +$50.1K |
|
236
Deere & Co
DE
$128B
| $995K | 0.01% |
2,320
+383
| +20% | +$164K |
|
237
Microchip Technology
MCHP
$35.6B
| $978K | 0.01% |
13,924
+1,404
| +11% | +$98.6K |
|
238
Pool Corp
POOL
$12.4B
| $975K | 0.01% |
3,224
-1,227
| -28% | -$371K |
|
239
Community Bank
CBU
$3.17B
| $964K | 0.01% |
15,313
-5,115
| -25% | -$322K |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $930K | 0.01% |
7,731
+825
| +12% | +$99.3K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $925K | 0.01% |
19,802
-145
| -0.7% | -$6.77K |
|
242
Hillenbrand
HI
$1.85B
| $916K | 0.01% |
21,460
| – | – |
|
243
Newmont
NEM
$83.7B
| $907K | 0.01% |
19,224
+1,269
| +7% | +$59.9K |
|
244
IDEX
IEX
$12.4B
| $900K | 0.01% |
3,942
-1,150
| -23% | -$263K |
|
245
Lamb Weston
LW
$8.08B
| $855K | 0.01% |
9,563
-2,814
| -23% | -$251K |
|
246
CVS Health
CVS
$93.6B
| $847K | 0.01% |
9,087
+3,548
| +64% | +$331K |
|
247
First Horizon
FHN
$11.3B
| $808K | 0.01% |
+32,961
| New | +$808K |
|
248
Mesa Laboratories
MLAB
$356M
| $807K | 0.01% |
+4,854
| New | +$807K |
|
249
ONE Gas
OGS
$4.56B
| $797K | 0.01% |
10,530
+2,312
| +28% | +$175K |
|
250
Moody's
MCO
$89.5B
| $775K | ﹤0.01% |
2,780
+80
| +3% | +$22.3K |
|