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
Cap. Flow
+$2.55B
Cap. Flow %
13.74%
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6

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
CVS icon
226
CVS Health
CVS
$89.1B
$1.38M 0.01%
18,621
+9,534
+105% +$708K
EHC icon
227
Encompass Health
EHC
$12.7B
$1.32M 0.01%
24,476
+711
+3% +$38.5K
CSX icon
228
CSX Corp
CSX
$60.5B
$1.32M 0.01%
44,049
-3,402
-7% -$102K
GILD icon
229
Gilead Sciences
GILD
$144B
$1.28M 0.01%
15,379
-2,999
-16% -$249K
NDSN icon
230
Nordson
NDSN
$12.7B
$1.18M 0.01%
5,303
-500
-9% -$111K
MCHP icon
231
Microchip Technology
MCHP
$35.2B
$1.14M 0.01%
13,650
-274
-2% -$23K
ZBH icon
232
Zimmer Biomet
ZBH
$20.7B
$1.13M 0.01%
8,710
-18
-0.2% -$2.33K
POOL icon
233
Pool Corp
POOL
$12.5B
$1.07M 0.01%
3,116
-108
-3% -$37K
ET icon
234
Energy Transfer Partners
ET
$58.9B
$1.06M 0.01%
84,800
+72,000
+563% +$898K
CAT icon
235
Caterpillar
CAT
$198B
$1.06M 0.01%
4,619
+77
+2% +$17.6K
WST icon
236
West Pharmaceutical
WST
$18.2B
$1.06M 0.01%
3,047
-65
-2% -$22.5K
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$1.03M 0.01%
13,980
+4,944
+55% +$364K
STZ icon
238
Constellation Brands
STZ
$25.8B
$1.02M 0.01%
4,515
-305
-6% -$68.9K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$997K 0.01%
20,442
+640
+3% +$31.2K
DE icon
240
Deere & Co
DE
$130B
$964K 0.01%
2,335
+15
+0.6% +$6.19K
IBM icon
241
IBM
IBM
$239B
$959K 0.01%
7,316
-1,558
-18% -$204K
NEM icon
242
Newmont
NEM
$83.2B
$945K 0.01%
19,271
+47
+0.2% +$2.3K
NVDA icon
243
NVIDIA
NVDA
$4.1T
$930K 0.01%
33,490
-1,860
-5% -$51.7K
LW icon
244
Lamb Weston
LW
$8.02B
$927K 0.01%
8,873
-690
-7% -$72.1K
HI icon
245
Hillenbrand
HI
$1.81B
$925K 0.01%
19,460
-2,000
-9% -$95.1K
MLAB icon
246
Mesa Laboratories
MLAB
$351M
$898K ﹤0.01%
5,142
+288
+6% +$50.3K
SHW icon
247
Sherwin-Williams
SHW
$93.6B
$897K ﹤0.01%
3,991
-2,553
-39% -$574K
HAS icon
248
Hasbro
HAS
$11.1B
$886K ﹤0.01%
16,493
-111,463
-87% -$5.98M
MCO icon
249
Moody's
MCO
$91B
$844K ﹤0.01%
2,758
-22
-0.8% -$6.73K
OKE icon
250
Oneok
OKE
$44.9B
$826K ﹤0.01%
12,995
+2,725
+27% +$173K