BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$539M |
| 2 |
Qualcomm
QCOM
|
+$119M |
| 3 |
American Tower
AMT
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$34.2M |
| 5 |
United Parcel Service
UPS
|
+$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90.2M |
| 2 |
Honeywell
HON
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$75.8M |
| 4 |
Apple
AAPL
|
+$75.8M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.9B
| $1.36M | 0.01% |
11,794
-60
| -0.5% | -$6.93K |
|
252
Booz Allen Hamilton
BAH
$12.5B
| $1.3M | 0.01% |
14,932
+970
| +7% | +$84.6K |
|
253
Alexandria Real Estate Equities
ARE
$14.6B
| $1.29M | 0.01% |
7,254
+1,802
| +33% | +$321K |
|
254
Hillenbrand
HI
$1.81B
| $1.24M | 0.01% |
31,033
| – | – |
|
255
Gilead Sciences
GILD
$144B
| $1.2M | 0.01% |
20,652
+2,663
| +15% | +$155K |
|
256
IBM
IBM
$239B
| $1.15M | 0.01% |
9,526
-93
| -1% | -$11.2K |
|
257
EOG Resources
EOG
$64.2B
| $1.1M | 0.01% |
22,114
-1,804
| -8% | -$90K |
|
258
Dentsply Sirona
XRAY
$2.83B
| $1.08M | 0.01% |
20,604
-3,050
| -13% | -$160K |
|
259
Gentex
GNTX
$6.3B
| $1.01M | 0.01% |
29,800
| – | – |
|
260
Pegasystems
PEGA
$9.84B
| $1.01M | 0.01% |
15,160
-54,850
| -78% | -$3.65M |
|
261
Alcon
ALC
$39.5B
| $992K | 0.01% |
15,039
-1,663
| -10% | -$110K |
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $951K | 0.01% |
27,050
| – | – |
|
263
Watts Water Technologies
WTS
$9.47B
| $945K | 0.01% |
7,769
-7,319
| -49% | -$890K |
|
264
TSMC
TSM
$1.28T
| $906K | 0.01% |
8,309
-1,782
| -18% | -$194K |
|
265
Southern Company
SO
$99.9B
| $902K | 0.01% |
14,682
-2,000
| -12% | -$123K |
|
266
Microchip Technology
MCHP
$35.2B
| $890K | 0.01% |
12,894
| – | – |
|
267
SBA Communications
SBAC
$20.5B
| $872K | 0.01% |
3,090
+79
| +3% | +$22.3K |
|
268
Moody's
MCO
$91B
| $864K | 0.01% |
2,976
| – | – |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $836K | 0.01% |
13,477
+8,289
| +160% | +$514K |
|
270
Altria Group
MO
$110B
| $816K | 0.01% |
19,895
-1,500
| -7% | -$61.5K |
|
271
Cognex
CGNX
$7.49B
| $787K | 0.01% |
9,800
| – | – |
|
272
Danaher
DHR
$142B
| $726K | ﹤0.01% |
3,684
-28
| -0.8% | -$5.52K |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $717K | ﹤0.01% |
14,980
| – | – |
|
274
GE Aerospace
GE
$293B
| $694K | ﹤0.01% |
12,893
-820
| -6% | -$44.1K |
|
275
PayPal
PYPL
$65.3B
| $651K | ﹤0.01% |
2,780
| – | – |
|