BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phibro Animal Health
PAHC
$1.5B
| $1.46M | 0.01% | 45,965 -38,182 | -45% | -$1.21M |
|
252
D.R. Horton
DHI
$50.5B
| $1.45M | 0.01% | 33,607 -1,350 | -4% | -$58.2K |
|
253
IBM
IBM
$227B
| $1.39M | 0.01% | 10,055 -1,668 | -14% | -$230K |
|
254
Zimmer Biomet
ZBH
$21B
| $1.38M | 0.01% | 11,753 +110 | +0.9% | +$13K |
|
255
A.O. Smith
AOS
$9.99B
| $1.37M | 0.01% | 28,943 +1,663 | +6% | +$78.4K |
|
256
Danaher
DHR
$147B
| $1.35M | 0.01% | 9,476 +346 | +4% | +$49.4K |
|
257
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.01% | 6,735 | – | – |
|
258
Hillenbrand
HI
$1.79B
| $1.3M | 0.01% | 32,820 -1,550 | -5% | -$61.3K |
|
259
General Mills
GIS
$26.4B
| $1.3M | 0.01% | 24,696 -1,840 | -7% | -$96.6K |
|
260
Caterpillar
CAT
$196B
| $1.17M | 0.01% | 8,610 | – | – |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $1.17M | 0.01% | 6,733 -23 | -0.3% | -$4K |
|
262
Sabre
SABR
$706M
| $1.16M | 0.01% | 52,137 -16,146 | -24% | -$359K |
|
263
Winmark
WINA
$1.65B
| $1.13M | 0.01% | 6,515 +141 | +2% | +$24.4K |
|
264
American Financial Group
AFG
$11.3B
| $1.09M | 0.01% | 10,668 | – | – |
|
265
MKS Inc. Common Stock
MKSI
$6.94B
| $1.09M | 0.01% | 13,941 -625 | -4% | -$48.7K |
|
|
QADA
266
DELISTED
QAD Inc.
QADA
| $1.08M | 0.01% | 26,919 +524 | +2% | +$21.1K |
|
267
Best Buy
BBY
$15.6B
| $1.07M | 0.01% | 15,404 +5,725 | +59% | +$399K |
|
268
Travelers Companies
TRV
$61.1B
| $1.07M | 0.01% | 7,153 -708 | -9% | -$106K |
|
269
Glacier Bancorp
GBCI
$5.83B
| $1.06M | 0.01% | 26,161 +423 | +2% | +$17.2K |
|
270
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.01% | 2,282 +1,541 | +208% | +$706K |
|
271
Southern Company
SO
$102B
| $1.03M | 0.01% | 18,564 -610 | -3% | -$33.7K |
|
272
Linde
LIN
$224B
| $1.02M | 0.01% | +5,060 | New | +$1.02M |
|
273
Albemarle
ALB
$9.99B
| $997K | 0.01% | 14,162 -1,555 | -10% | -$109K |
|
274
CSX Corp
CSX
$60.6B
| $996K | 0.01% | 12,875 -300 | -2% | -$23.2K |
|
275
NetApp
NTAP
$22.6B
| $984K | 0.01% | +15,954 | New | +$984K |
|