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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$129B
| $413K | ﹤0.01% |
+1,105
| New | +$413K |
|
302
Alibaba
BABA
$346B
| $388K | ﹤0.01% |
1,710
+427
| +33% | +$96.9K |
|
303
Zebra Technologies
ZBRA
$16B
| $388K | ﹤0.01% |
800
| – | – |
|
304
Plug Power
PLUG
$1.69B
| $383K | ﹤0.01% |
10,688
+5
| +0% | +$179 |
|
305
Cigna
CI
$80.3B
| $379K | ﹤0.01% |
1,566
+9
| +0.6% | +$2.18K |
|
306
Brookfield Infrastructure Partners
BIP
$14.3B
| $367K | ﹤0.01% |
10,350
| – | – |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $348K | ﹤0.01% |
6,526
| – | – |
|
308
Fortive
FTV
$16.2B
| $348K | ﹤0.01% |
4,920
| – | – |
|
309
DuPont de Nemours
DD
$32.1B
| $342K | ﹤0.01% |
4,420
-576
| -12% | -$44.6K |
|
310
Dollar Tree
DLTR
$20.1B
| $339K | ﹤0.01% |
2,962
-238
| -7% | -$27.2K |
|
311
Texas Roadhouse
TXRH
$11B
| $336K | ﹤0.01% |
3,500
| – | – |
|
312
Littelfuse
LFUS
$6.54B
| $336K | ﹤0.01% |
1,270
| – | – |
|
313
T Rowe Price
TROW
$23.6B
| $294K | ﹤0.01% |
1,716
| – | – |
|
314
Adobe
ADBE
$149B
| $292K | ﹤0.01% |
614
+31
| +5% | +$14.7K |
|
315
Hewlett Packard
HPE
$32.3B
| $292K | ﹤0.01% |
18,535
| – | – |
|
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $287K | ﹤0.01% |
2,237
| – | – |
|
317
Tesla
TSLA
$1.13T
| $286K | ﹤0.01% |
1,284
| – | – |
|
318
Dollar General
DG
$23.3B
| $276K | ﹤0.01% |
1,362
+84
| +7% | +$17K |
|
319
KLA
KLAC
$122B
| $273K | ﹤0.01% |
+825
| New | +$273K |
|
320
Elevance Health
ELV
$69.1B
| $265K | ﹤0.01% |
737
| – | – |
|
321
FedEx
FDX
$53.3B
| $260K | ﹤0.01% |
915
| – | – |
|
322
Fortune Brands Innovations
FBIN
$7.08B
| $257K | ﹤0.01% |
3,139
-234
| -7% | -$19.2K |
|
323
Canadian National Railway
CNI
$57.7B
| $253K | ﹤0.01% |
2,182
| – | – |
|
324
American Express
AXP
$225B
| $252K | ﹤0.01% |
1,778
-55
| -3% | -$7.8K |
|
325
Boeing
BA
$172B
| $242K | ﹤0.01% |
950
| – | – |
|