BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Industrial Technologies
AIT
$10B
| $1.03M | 0.01% |
10,000
| – | – |
|
252
Gilead Sciences
GILD
$143B
| $1.02M | 0.01% |
14,109
-3,418
| -20% | -$248K |
|
253
Dentsply Sirona
XRAY
$2.92B
| $951K | 0.01% |
17,054
-1,750
| -9% | -$97.6K |
|
254
Southern Company
SO
$101B
| $936K | 0.01% |
13,646
-70
| -0.5% | -$4.8K |
|
255
Danaher
DHR
$143B
| $926K | 0.01% |
3,173
+19
| +0.6% | +$5.55K |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $894K | 0.01% |
14,938
-2,235
| -13% | -$134K |
|
257
Lamb Weston
LW
$8.08B
| $888K | 0.01% |
14,017
+70
| +0.5% | +$4.44K |
|
258
Healthcare Services Group
HCSG
$1.15B
| $875K | ﹤0.01% |
49,180
-2,025
| -4% | -$36K |
|
259
AT&T
T
$212B
| $868K | ﹤0.01% |
46,705
-2,613
| -5% | -$48.6K |
|
260
GE Aerospace
GE
$296B
| $840K | ﹤0.01% |
14,276
-781
| -5% | -$46K |
|
261
Gentex
GNTX
$6.25B
| $829K | ﹤0.01% |
23,800
| – | – |
|
262
IBM
IBM
$232B
| $818K | ﹤0.01% |
6,117
-2,598
| -30% | -$347K |
|
263
International Flavors & Fragrances
IFF
$16.9B
| $799K | ﹤0.01% |
5,302
| – | – |
|
264
Intuit
INTU
$188B
| $772K | ﹤0.01% |
1,200
| – | – |
|
265
Travelers Companies
TRV
$62B
| $719K | ﹤0.01% |
4,599
-25
| -0.5% | -$3.91K |
|
266
Newmont
NEM
$83.7B
| $717K | ﹤0.01% |
11,555
+200
| +2% | +$12.4K |
|
267
Fidelity National Information Services
FIS
$35.9B
| $708K | ﹤0.01% |
6,484
| – | – |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $699K | ﹤0.01% |
14,628
-2
| -0% | -$96 |
|
269
Altria Group
MO
$112B
| $699K | ﹤0.01% |
14,740
| – | – |
|
270
General Dynamics
GD
$86.8B
| $692K | ﹤0.01% |
3,319
| – | – |
|
271
Cognex
CGNX
$7.55B
| $669K | ﹤0.01% |
8,600
| – | – |
|
272
STAG Industrial
STAG
$6.9B
| $658K | ﹤0.01% |
13,710
| – | – |
|
273
Bank of New York Mellon
BK
$73.1B
| $657K | ﹤0.01% |
11,312
| – | – |
|
274
ONE Gas
OGS
$4.56B
| $646K | ﹤0.01% |
8,328
-15
| -0.2% | -$1.16K |
|
275
Hormel Foods
HRL
$14.1B
| $642K | ﹤0.01% |
13,150
| – | – |
|