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 | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $331K | ﹤0.01% |
4,060
-4,210
| -51% | -$343K |
|
302
Cigna
CI
$80.6B
| $324K | ﹤0.01% |
1,557
-157
| -9% | -$32.7K |
|
303
Littelfuse
LFUS
$6.47B
| $323K | ﹤0.01% |
+1,270
| New | +$323K |
|
304
Viatris
VTRS
$12.2B
| $317K | ﹤0.01% |
+16,893
| New | +$317K |
|
305
Zebra Technologies
ZBRA
$15.9B
| $307K | ﹤0.01% |
800
| – | – |
|
306
Tesla
TSLA
$1.12T
| $302K | ﹤0.01% |
1,284
-1,470
| -53% | -$346K |
|
307
Alibaba
BABA
$351B
| $299K | ﹤0.01% |
1,283
+20
| +2% | +$4.66K |
|
308
Applied Materials
AMAT
$130B
| $293K | ﹤0.01% |
3,400
| – | – |
|
309
Adobe
ADBE
$150B
| $292K | ﹤0.01% |
583
| – | – |
|
310
Check Point Software Technologies
CHKP
$21.1B
| $279K | ﹤0.01% |
2,100
| – | – |
|
311
Texas Roadhouse
TXRH
$11.2B
| $274K | ﹤0.01% |
3,500
| – | – |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $273K | ﹤0.01% |
2,237
| – | – |
|
313
Dollar General
DG
$23B
| $269K | ﹤0.01% |
1,278
-544
| -30% | -$115K |
|
314
T Rowe Price
TROW
$23.5B
| $260K | ﹤0.01% |
1,716
| – | – |
|
315
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $253K | ﹤0.01% |
3,110
-100
| -3% | -$8.14K |
|
316
Fortune Brands Innovations
FBIN
$7.05B
| $247K | ﹤0.01% |
3,373
| – | – |
|
317
Canadian National Railway
CNI
$58.2B
| $240K | ﹤0.01% |
+2,182
| New | +$240K |
|
318
FedEx
FDX
$53.3B
| $238K | ﹤0.01% |
915
| – | – |
|
319
Elevance Health
ELV
$71B
| $237K | ﹤0.01% |
+737
| New | +$237K |
|
320
Dominion Energy
D
$50.2B
| $234K | ﹤0.01% |
3,110
-329,094
| -99% | -$24.8M |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $230K | ﹤0.01% |
+3,216
| New | +$230K |
|
322
LSI Industries
LYTS
$682M
| $224K | ﹤0.01% |
26,121
| – | – |
|
323
American Express
AXP
$226B
| $222K | ﹤0.01% |
+1,833
| New | +$222K |
|
324
Brown-Forman Class A
BF.A
$13.2B
| $220K | ﹤0.01% |
3,000
-318
| -10% | -$23.3K |
|
325
Hewlett Packard
HPE
$31.5B
| $220K | ﹤0.01% |
18,535
-63
| -0.3% | -$748 |
|