BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
AbbVie
ABBV
|
+$115M |
| 3 |
Prologis
PLD
|
+$112M |
| 4 |
Lockheed Martin
LMT
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
Blackrock
BLK
|
+$123M |
| 2 |
American Tower
AMT
|
+$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$71.3M |
| 4 |
Medtronic
MDT
|
+$49.4M |
| 5 |
Best Buy
BBY
|
+$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$91B
| $1.38M | 0.01% |
18,621
+9,534
| +105% | +$708K |
|
227
Encompass Health
EHC
$12.6B
| $1.32M | 0.01% |
24,476
+711
| +3% | +$38.5K |
|
228
CSX Corp
CSX
$60B
| $1.32M | 0.01% |
44,049
-3,402
| -7% | -$102K |
|
229
Gilead Sciences
GILD
$144B
| $1.28M | 0.01% |
15,379
-2,999
| -16% | -$249K |
|
230
Nordson
NDSN
$12.5B
| $1.18M | 0.01% |
5,303
-500
| -9% | -$111K |
|
231
Microchip Technology
MCHP
$34.9B
| $1.14M | 0.01% |
13,650
-274
| -2% | -$23K |
|
232
Zimmer Biomet
ZBH
$20.6B
| $1.13M | 0.01% |
8,710
-18
| -0.2% | -$2.33K |
|
233
Pool Corp
POOL
$12B
| $1.07M | 0.01% |
3,116
-108
| -3% | -$37K |
|
234
Energy Transfer Partners
ET
$58.9B
| $1.06M | 0.01% |
84,800
+72,000
| +563% | +$898K |
|
235
Caterpillar
CAT
$196B
| $1.06M | 0.01% |
4,619
+77
| +2% | +$17.6K |
|
236
West Pharmaceutical
WST
$18.1B
| $1.06M | 0.01% |
3,047
-65
| -2% | -$22.5K |
|
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.03M | 0.01% |
13,980
+4,944
| +55% | +$364K |
|
238
Constellation Brands
STZ
$25.7B
| $1.02M | 0.01% |
4,515
-305
| -6% | -$68.9K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $997K | 0.01% |
20,442
+640
| +3% | +$31.2K |
|
240
Deere & Co
DE
$129B
| $964K | 0.01% |
2,335
+15
| +0.6% | +$6.19K |
|
241
IBM
IBM
$241B
| $959K | 0.01% |
7,316
-1,558
| -18% | -$204K |
|
242
Newmont
NEM
$83.4B
| $945K | 0.01% |
19,271
+47
| +0.2% | +$2.3K |
|
243
NVIDIA
NVDA
$4.16T
| $930K | 0.01% |
33,490
-1,860
| -5% | -$51.7K |
|
244
Lamb Weston
LW
$7.96B
| $927K | 0.01% |
8,873
-690
| -7% | -$72.1K |
|
245
Hillenbrand
HI
$1.76B
| $925K | 0.01% |
19,460
-2,000
| -9% | -$95.1K |
|
246
Mesa Laboratories
MLAB
$339M
| $898K | ﹤0.01% |
5,142
+288
| +6% | +$50.3K |
|
247
Sherwin-Williams
SHW
$90.1B
| $897K | ﹤0.01% |
3,991
-2,553
| -39% | -$574K |
|
248
Hasbro
HAS
$11B
| $886K | ﹤0.01% |
16,493
-111,463
| -87% | -$5.98M |
|
249
Moody's
MCO
$91.1B
| $844K | ﹤0.01% |
2,758
-22
| -0.8% | -$6.73K |
|
250
Oneok
OKE
$45.2B
| $826K | ﹤0.01% |
12,995
+2,725
| +27% | +$173K |
|