BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 3 |
KLA
KLAC
|
+$9.72M |
| 4 |
Carlisle Companies
CSL
|
+$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$141M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
JPMorgan Chase
JPM
|
+$118M |
| 5 |
AbbVie
ABBV
|
+$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.2B
| $918K | 0.01% |
11,555
| – | – |
|
252
VF Corp
VFC
$6.08B
| $916K | 0.01% |
16,109
-2,327
| -13% | -$132K |
|
253
Southern Company
SO
$99.9B
| $903K | 0.01% |
12,447
-1,199
| -9% | -$87K |
|
254
IBM
IBM
$239B
| $886K | 0.01% |
6,817
+700
| +11% | +$91K |
|
255
Gilead Sciences
GILD
$144B
| $852K | 0.01% |
14,332
+223
| +2% | +$13.3K |
|
256
Lamb Weston
LW
$8.02B
| $844K | 0.01% |
14,083
+66
| +0.5% | +$3.96K |
|
257
AT&T
T
$207B
| $830K | 0.01% |
46,483
-222
| -0.5% | -$3.96K |
|
258
Dentsply Sirona
XRAY
$2.83B
| $829K | 0.01% |
16,840
-214
| -1% | -$10.5K |
|
259
Danaher
DHR
$142B
| $825K | 0.01% |
3,173
| – | – |
|
260
Alcon
ALC
$39.5B
| $824K | 0.01% |
10,391
-2,146
| -17% | -$170K |
|
261
Deere & Co
DE
$130B
| $813K | 0.01% |
1,957
+242
| +14% | +$101K |
|
262
GE Aerospace
GE
$293B
| $803K | 0.01% |
14,081
-195
| -1% | -$11.1K |
|
263
Travelers Companies
TRV
$61.8B
| $782K | 0.01% |
4,279
-320
| -7% | -$58.5K |
|
264
ONE Gas
OGS
$4.47B
| $735K | 0.01% |
8,328
| – | – |
|
265
Southwest Airlines
LUV
$16.7B
| $728K | 0.01% |
+15,900
| New | +$728K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $720K | 0.01% |
14,628
| – | – |
|
267
General Dynamics
GD
$86.8B
| $710K | 0.01% |
2,944
-375
| -11% | -$90.4K |
|
268
International Flavors & Fragrances
IFF
$17B
| $696K | 0.01% |
5,302
| – | – |
|
269
Gentex
GNTX
$6.3B
| $694K | 0.01% |
23,800
| – | – |
|
270
Hormel Foods
HRL
$14B
| $678K | 0.01% |
13,150
| – | – |
|
271
Healthcare Services Group
HCSG
$1.15B
| $677K | 0.01% |
36,480
-12,700
| -26% | -$236K |
|
272
Delta Air Lines
DAL
$40.3B
| $665K | ﹤0.01% |
+16,800
| New | +$665K |
|
273
Cognex
CGNX
$7.49B
| $663K | ﹤0.01% |
8,600
| – | – |
|
274
Canadian Pacific Kansas City
CP
$69.9B
| $653K | ﹤0.01% |
7,914
-722
| -8% | -$59.6K |
|
275
Fidelity National Information Services
FIS
$36B
| $651K | ﹤0.01% |
6,484
| – | – |
|