BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.7M |
| 2 |
Prologis
PLD
|
$51.5M |
| 3 |
Eaton
ETN
|
$43.6M |
| 4 |
AbbVie
ABBV
|
$40.1M |
| 5 |
Merck
MRK
|
$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $1.15M | 0.01% |
7,711
-100
| -1% | -$14.9K |
|
252
Gilead Sciences
GILD
$143B
| $1.14M | 0.01% |
17,989
-782
| -4% | -$49.4K |
|
253
Winnebago Industries
WGO
$1.02B
| $1.13M | 0.01% |
21,928
-622
| -3% | -$32.1K |
|
254
IBM
IBM
$236B
| $1.12M | 0.01% |
9,619
-1,038
| -10% | -$121K |
|
255
Travelers Companies
TRV
$61.8B
| $1.07M | 0.01% |
9,897
-368
| -4% | -$39.8K |
|
256
Dentsply Sirona
XRAY
$2.87B
| $1.03M | 0.01% |
23,654
| – | – |
|
257
SBA Communications
SBAC
$20.5B
| $959K | 0.01% |
3,011
-25
| -0.8% | -$7.96K |
|
258
Alcon
ALC
$39.4B
| $951K | 0.01% |
16,702
-649
| -4% | -$37K |
|
259
World Kinect Corp
WKC
$1.46B
| $948K | 0.01% |
44,723
-1,253
| -3% | -$26.6K |
|
260
Southern Company
SO
$100B
| $904K | 0.01% |
16,682
-800
| -5% | -$43.4K |
|
261
Texas Pacific Land
TPL
$21B
| $903K | 0.01% |
6,000
| – | – |
|
262
Hillenbrand
HI
$1.79B
| $880K | 0.01% |
31,033
| – | – |
|
263
Alexandria Real Estate Equities
ARE
$14.4B
| $872K | 0.01% |
5,452
+892
| +20% | +$143K |
|
264
Moody's
MCO
$90.8B
| $863K | 0.01% |
2,976
| – | – |
|
265
EOG Resources
EOG
$63.8B
| $860K | 0.01% |
23,918
| – | – |
|
266
American Financial Group
AFG
$11.5B
| $850K | 0.01% |
12,686
| – | – |
|
267
Altria Group
MO
$110B
| $827K | 0.01% |
21,395
-2,356
| -10% | -$91.1K |
|
268
TSMC
TSM
$1.27T
| $818K | 0.01% |
10,091
+107
| +1% | +$8.67K |
|
269
Verisk Analytics
VRSK
$37.9B
| $813K | 0.01% |
+4,388
| New | +$813K |
|
270
Gentex
GNTX
$6.28B
| $767K | 0.01% |
29,800
| – | – |
|
271
SAP
SAP
$314B
| $764K | 0.01% |
4,903
-300
| -6% | -$46.7K |
|
272
Danaher
DHR
$141B
| $709K | 0.01% |
3,712
-68
| -2% | -$13K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $681K | ﹤0.01% |
27,050
+485
| +2% | +$12.2K |
|
274
Microchip Technology
MCHP
$35.2B
| $662K | ﹤0.01% |
12,894
| – | – |
|
275
Fidelity National Information Services
FIS
$35.9B
| $653K | ﹤0.01% |
4,437
| – | – |
|