BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
+$57M |
| 2 |
Oneok
OKE
|
+$41.7M |
| 3 |
Mondelez International
MDLZ
|
+$36M |
| 4 |
Travelers Companies
TRV
|
+$34.4M |
| 5 |
HP
HPQ
|
+$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$54.2M |
| 2 |
Amgen
AMGN
|
+$51.8M |
| 3 |
Abbott
ABT
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$43M |
| 5 |
Eaton
ETN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$58.3B
| $1.64M | 0.01% |
11,702
-370
| -3% | -$51.9K |
|
227
TSMC
TSM
$1.3T
| $1.64M | 0.01% |
9,430
+100
| +1% | +$17.4K |
|
228
W.P. Carey
WPC
$14.8B
| $1.55M | 0.01% |
24,868
-1,739
| -7% | -$108K |
|
229
Nordson
NDSN
$12.5B
| $1.53M | 0.01% |
5,838
| – | – |
|
230
STAG Industrial
STAG
$6.75B
| $1.52M | 0.01% |
38,925
+15,400
| +65% | +$602K |
|
231
Sherwin-Williams
SHW
$90.1B
| $1.51M | 0.01% |
3,969
+172
| +5% | +$65.6K |
|
232
Deere & Co
DE
$129B
| $1.51M | 0.01% |
3,610
+410
| +13% | +$171K |
|
233
Truist Financial
TFC
$58.4B
| $1.5M | 0.01% |
35,073
-4,652
| -12% | -$199K |
|
234
Microchip Technology
MCHP
$34.9B
| $1.46M | 0.01% |
18,201
+5,400
| +42% | +$434K |
|
235
CSX Corp
CSX
$60B
| $1.45M | 0.01% |
42,041
-223
| -0.5% | -$7.7K |
|
236
Goldman Sachs
GS
$231B
| $1.45M | 0.01% |
2,927
+820
| +39% | +$406K |
|
237
West Pharmaceutical
WST
$18.1B
| $1.43M | 0.01% |
4,767
+440
| +10% | +$132K |
|
238
J.M. Smucker
SJM
$11.8B
| $1.32M | 0.01% |
10,891
+600
| +6% | +$72.7K |
|
239
Southern Company
SO
$100B
| $1.32M | 0.01% |
14,625
+1,060
| +8% | +$95.6K |
|
240
Moody's
MCO
$91.1B
| $1.2M | 0.01% |
2,527
| – | – |
|
241
Thermo Fisher Scientific
TMO
$182B
| $1.17M | 0.01% |
1,886
-1,320
| -41% | -$817K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.12M | 0.01% |
21,229
+7,671
| +57% | +$405K |
|
243
First Industrial Realty Trust
FR
$6.79B
| $1.12M | 0.01% |
19,972
| – | – |
|
244
CVS Health
CVS
$91B
| $1.05M | 0.01% |
16,729
-376
| -2% | -$23.6K |
|
245
GE Aerospace
GE
$293B
| $1.05M | 0.01% |
5,551
-22
| -0.4% | -$4.15K |
|
246
Marathon Petroleum
MPC
$55.7B
| $1.05M | 0.01% |
6,424
+1,971
| +44% | +$321K |
|
247
Fortive
FTV
$16.1B
| $1.01M | 0.01% |
12,820
| – | – |
|
248
Newmont
NEM
$83.4B
| $987K | 0.01% |
18,475
+11,700
| +173% | +$625K |
|
249
Brown-Forman Class B
BF.B
$13B
| $959K | ﹤0.01% |
19,500
+1,125
| +6% | +$55.4K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $952K | ﹤0.01% |
16,582
-2,917
| -15% | -$167K |
|