BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.2B
| $348K | ﹤0.01% |
1,446
| – | – |
|
327
Biogen
BIIB
$20.9B
| $327K | ﹤0.01% |
925
-71
| -7% | -$25.1K |
|
328
Welltower
WELL
$112B
| $327K | ﹤0.01% |
5,081
-2,100
| -29% | -$135K |
|
329
Enterprise Products Partners
EPD
$68.5B
| $304K | ﹤0.01% |
10,594
| – | – |
|
330
Rayonier
RYN
$4.04B
| $304K | ﹤0.01% |
9,457
-552
| -6% | -$17.7K |
|
331
Charles Schwab
SCHW
$167B
| $304K | ﹤0.01% |
6,186
-356
| -5% | -$17.5K |
|
332
Occidental Petroleum
OXY
$45.6B
| $299K | ﹤0.01% |
3,634
-15
| -0.4% | -$1.23K |
|
333
Highwoods Properties
HIW
$3.44B
| $293K | ﹤0.01% |
6,200
| – | – |
|
334
LKQ Corp
LKQ
$8.26B
| $285K | ﹤0.01% |
+9,000
| New | +$285K |
|
|
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
| $283K | ﹤0.01% |
12,700
| – | – |
|
336
Brookfield Infrastructure Partners
BIP
$14.2B
| $275K | ﹤0.01% |
11,592
| – | – |
|
337
Cencora
COR
$57.4B
| $264K | ﹤0.01% |
2,860
-1,900
| -40% | -$175K |
|
|
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $251K | ﹤0.01% |
2,950
-180
| -6% | -$15.3K |
|
339
Check Point Software Technologies
CHKP
$20.8B
| $247K | ﹤0.01% |
2,100
| – | – |
|
340
Yum! Brands
YUM
$40.5B
| $234K | ﹤0.01% |
2,577
| – | – |
|
341
American Express
AXP
$225B
| $230K | ﹤0.01% |
2,155
-254
| -11% | -$27.1K |
|
342
Applied Materials
AMAT
$130B
| $228K | ﹤0.01% |
5,900
| – | – |
|
343
Sherwin-Williams
SHW
$89.1B
| $228K | ﹤0.01% |
1,500
| – | – |
|
344
NNN REIT
NNN
$8.06B
| $224K | ﹤0.01% |
5,000
| – | – |
|
345
Synchrony
SYF
$27.8B
| $212K | ﹤0.01% |
6,811
-960
| -12% | -$29.9K |
|
|
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
| $211K | ﹤0.01% |
29,050
| – | – |
|
347
Marriott International Class A Common Stock
MAR
$71.2B
| $210K | ﹤0.01% |
1,590
| – | – |
|
348
Sumitomo Mitsui Financial
SMFG
$108B
| $209K | ﹤0.01% |
25,985
-1,760
| -6% | -$14.2K |
|
349
Cummins
CMI
$55.8B
| $205K | ﹤0.01% |
+1,401
| New | +$205K |
|
350
Alibaba
BABA
$343B
| $201K | ﹤0.01% |
1,219
+60
| +5% | +$9.89K |
|