BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.46M | 0.01% |
42,702
-1,347
| -3% | -$45.9K |
|
227
Applied Industrial Technologies
AIT
$10B
| $1.45M | 0.01% |
10,000
| – | – |
|
228
3M
MMM
$82.7B
| $1.3M | 0.01% |
15,528
-6,115
| -28% | -$512K |
|
229
Encompass Health
EHC
$12.6B
| $1.27M | 0.01% |
18,811
-5,665
| -23% | -$384K |
|
230
Nordson
NDSN
$12.6B
| $1.27M | 0.01% |
5,128
-175
| -3% | -$43.4K |
|
231
Zimmer Biomet
ZBH
$20.9B
| $1.27M | 0.01% |
8,694
-16
| -0.2% | -$2.33K |
|
232
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.26M | 0.01% |
16,770
+2,790
| +20% | +$210K |
|
233
Microchip Technology
MCHP
$35.6B
| $1.24M | 0.01% |
13,861
+211
| +2% | +$18.9K |
|
234
Gilead Sciences
GILD
$143B
| $1.21M | 0.01% |
15,643
+264
| +2% | +$20.3K |
|
235
IBM
IBM
$232B
| $1.18M | 0.01% |
8,814
+1,498
| +20% | +$200K |
|
236
Pool Corp
POOL
$12.4B
| $1.18M | 0.01% |
3,146
+30
| +1% | +$11.2K |
|
237
Caterpillar
CAT
$198B
| $1.16M | 0.01% |
4,714
+95
| +2% | +$23.4K |
|
238
First Industrial Realty Trust
FR
$6.92B
| $1.11M | 0.01% |
+21,125
| New | +$1.11M |
|
239
West Pharmaceutical
WST
$18B
| $1.07M | 0.01% |
2,810
-237
| -8% | -$90.6K |
|
240
CVS Health
CVS
$93.6B
| $1.06M | 0.01% |
15,319
-3,302
| -18% | -$228K |
|
241
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.01% |
3,962
-29
| -0.7% | -$7.7K |
|
242
Constellation Brands
STZ
$26.2B
| $1.05M | 0.01% |
4,268
-247
| -5% | -$60.8K |
|
243
Lamb Weston
LW
$8.08B
| $1.04M | 0.01% |
9,020
+147
| +2% | +$16.9K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.01% |
20,538
+96
| +0.5% | +$4.73K |
|
245
Hillenbrand
HI
$1.85B
| $998K | 0.01% |
19,460
| – | – |
|
246
Deere & Co
DE
$128B
| $977K | 0.01% |
2,410
+75
| +3% | +$30.4K |
|
247
Tesla
TSLA
$1.13T
| $969K | 0.01% |
3,701
-3
| -0.1% | -$785 |
|
248
STAG Industrial
STAG
$6.9B
| $929K | 0.01% |
25,903
+12,376
| +91% | +$444K |
|
249
Moody's
MCO
$89.5B
| $894K | 0.01% |
2,570
-188
| -7% | -$65.4K |
|
250
Newmont
NEM
$83.7B
| $860K | 0.01% |
20,170
+899
| +5% | +$38.4K |
|