BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hillenbrand
HI
$1.85B
| $1.35M | 0.01% |
30,653
-380
| -1% | -$16.7K |
|
252
SBA Communications
SBAC
$21.2B
| $1.23M | 0.01% |
3,864
+42
| +1% | +$13.4K |
|
253
IBM
IBM
$232B
| $1.22M | 0.01% |
8,710
-450
| -5% | -$63.1K |
|
254
Gilead Sciences
GILD
$143B
| $1.21M | 0.01% |
17,570
-273
| -2% | -$18.8K |
|
255
Dentsply Sirona
XRAY
$2.92B
| $1.19M | 0.01% |
18,804
-200
| -1% | -$12.7K |
|
256
KLA
KLAC
$119B
| $1.18M | 0.01% |
3,647
+2,822
| +342% | +$915K |
|
257
AT&T
T
$212B
| $1.15M | 0.01% |
52,895
-3,233
| -6% | -$70.3K |
|
258
Azenta
AZTA
$1.39B
| $1.13M | 0.01% |
11,862
-18,992
| -62% | -$1.81M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.01% |
26,850
-590
| -2% | -$23.8K |
|
260
Moody's
MCO
$89.5B
| $1.04M | 0.01% |
2,866
| – | – |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1M | 0.01% |
14,946
+285
| +2% | +$19.1K |
|
262
Gentex
GNTX
$6.25B
| $986K | 0.01% |
29,800
| – | – |
|
263
TSMC
TSM
$1.26T
| $986K | 0.01% |
8,209
| – | – |
|
264
Alcon
ALC
$39.6B
| $972K | 0.01% |
13,828
-601
| -4% | -$42.2K |
|
265
GE Aerospace
GE
$296B
| $964K | 0.01% |
14,374
+1,882
| +15% | +$126K |
|
266
Microchip Technology
MCHP
$35.6B
| $950K | 0.01% |
12,694
| – | – |
|
267
Applied Industrial Technologies
AIT
$10B
| $911K | 0.01% |
10,000
| – | – |
|
268
Danaher
DHR
$143B
| $890K | 0.01% |
3,740
-57
| -2% | -$13.6K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $849K | 0.01% |
2,995
+64
| +2% | +$18.1K |
|
270
Altria Group
MO
$112B
| $832K | 0.01% |
17,440
-755
| -4% | -$36K |
|
271
Southern Company
SO
$101B
| $826K | 0.01% |
13,646
-36
| -0.3% | -$2.18K |
|
272
CMS Energy
CMS
$21.4B
| $811K | ﹤0.01% |
13,721
+977
| +8% | +$57.7K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $792K | ﹤0.01% |
5,302
| – | – |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $747K | ﹤0.01% |
14,455
| – | – |
|
275
Cognex
CGNX
$7.55B
| $723K | ﹤0.01% |
8,600
| – | – |
|