BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hillenbrand
HI
$1.81B
| $1.48M | 0.01% |
31,033
| – | – |
|
252
EOG Resources
EOG
$64.2B
| $1.37M | 0.01% |
18,889
-3,225
| -15% | -$234K |
|
253
AT&T
T
$210B
| $1.28M | 0.01% |
56,128
-8,708
| -13% | -$199K |
|
254
Dentsply Sirona
XRAY
$2.83B
| $1.21M | 0.01% |
19,004
-1,600
| -8% | -$102K |
|
255
IBM
IBM
$241B
| $1.17M | 0.01% |
9,160
-366
| -4% | -$46.6K |
|
256
Gilead Sciences
GILD
$144B
| $1.15M | 0.01% |
17,843
-2,809
| -14% | -$182K |
|
|
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.01% |
27,440
+390
| +1% | +$15.3K |
|
258
Gentex
GNTX
$6.3B
| $1.06M | 0.01% |
29,800
| – | – |
|
259
SBA Communications
SBAC
$20.6B
| $1.06M | 0.01% |
3,822
+732
| +24% | +$203K |
|
260
Alcon
ALC
$39B
| $1.01M | 0.01% |
14,429
-610
| -4% | -$42.8K |
|
261
Microchip Technology
MCHP
$35.2B
| $985K | 0.01% |
12,694
-200
| -2% | -$15.5K |
|
262
TSMC
TSM
$1.3T
| $971K | 0.01% |
8,209
-100
| -1% | -$11.8K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $944K | 0.01% |
14,661
+1,184
| +9% | +$76.2K |
|
264
Altria Group
MO
$110B
| $931K | 0.01% |
18,195
-1,700
| -9% | -$87K |
|
265
Applied Industrial Technologies
AIT
$10.1B
| $912K | 0.01% |
10,000
-20,800
| -68% | -$1.9M |
|
266
Old Dominion Freight Line
ODFL
$31.8B
| $910K | 0.01% |
+7,574
| New | +$910K |
|
267
Moody's
MCO
$91B
| $856K | 0.01% |
2,866
-110
| -4% | -$32.9K |
|
268
Southern Company
SO
$100B
| $850K | 0.01% |
13,682
-1,000
| -7% | -$62.1K |
|
269
GE Aerospace
GE
$293B
| $817K | 0.01% |
12,492
-401
| -3% | -$26.2K |
|
270
CMS Energy
CMS
$21.2B
| $780K | ﹤0.01% |
+12,744
| New | +$780K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $774K | ﹤0.01% |
2,931
-28
| -0.9% | -$7.39K |
|
272
Danaher
DHR
$142B
| $758K | ﹤0.01% |
3,797
+113
| +3% | +$22.6K |
|
273
International Flavors & Fragrances
IFF
$17B
| $740K | ﹤0.01% |
5,302
| – | – |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $726K | ﹤0.01% |
14,455
-525
| -4% | -$26.4K |
|
275
Cognex
CGNX
$7.49B
| $714K | ﹤0.01% |
8,600
-1,200
| -12% | -$99.6K |
|