BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.01% |
3,969
| – | – |
|
227
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.01% |
18,066
-727
| -4% | -$54K |
|
228
STAG Industrial
STAG
$6.9B
| $1.31M | 0.01% |
38,625
-300
| -0.8% | -$10.1K |
|
229
Ryder
R
$7.64B
| $1.29M | 0.01% |
+8,242
| New | +$1.29M |
|
230
Estee Lauder
EL
$32.1B
| $1.29M | 0.01% |
17,185
-5,147
| -23% | -$386K |
|
231
American Tower
AMT
$92.9B
| $1.28M | 0.01% |
6,961
-411
| -6% | -$75.4K |
|
232
Pfizer
PFE
$141B
| $1.27M | 0.01% |
47,982
-18,522
| -28% | -$491K |
|
233
Truist Financial
TFC
$60B
| $1.27M | 0.01% |
29,296
-5,777
| -16% | -$251K |
|
234
Moody's
MCO
$89.5B
| $1.2M | 0.01% |
2,527
| – | – |
|
235
Southern Company
SO
$101B
| $1.19M | 0.01% |
14,490
-135
| -0.9% | -$11.1K |
|
236
Nordson
NDSN
$12.6B
| $1.15M | 0.01% |
5,504
-334
| -6% | -$69.9K |
|
237
J.M. Smucker
SJM
$12B
| $1.15M | 0.01% |
10,421
-470
| -4% | -$51.8K |
|
238
W.P. Carey
WPC
$14.9B
| $1.13M | 0.01% |
20,709
-4,159
| -17% | -$227K |
|
239
World Kinect Corp
WKC
$1.48B
| $1.11M | 0.01% |
40,497
-160,678
| -80% | -$4.42M |
|
240
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.01% |
18,201
| – | – |
|
241
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.01% |
16,800
| – | – |
|
242
First Industrial Realty Trust
FR
$6.92B
| $1M | 0.01% |
19,972
| – | – |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $969K | 0.01% |
11,400
| – | – |
|
244
Thermo Fisher Scientific
TMO
$186B
| $968K | 0.01% |
1,861
-25
| -1% | -$13K |
|
245
Fortive
FTV
$16.2B
| $962K | 0.01% |
12,820
| – | – |
|
246
CSG Systems International
CSGS
$1.86B
| $945K | 0.01% |
18,493
-200,753
| -92% | -$10.3M |
|
247
GE Aerospace
GE
$296B
| $931K | ﹤0.01% |
5,581
+30
| +0.5% | +$5K |
|
248
Black Stone Minerals
BSM
$2.53B
| $898K | ﹤0.01% |
61,500
+6,000
| +11% | +$87.6K |
|
249
First Interstate BancSystem
FIBK
$3.41B
| $849K | ﹤0.01% |
26,158
-2,946
| -10% | -$95.7K |
|
250
HEICO
HEI
$44.8B
| $848K | ﹤0.01% |
3,568
| – | – |
|