BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $112M | 0.59% |
990,460
-35,455
| -3% | -$4.01M |
|
52
Exxon Mobil
XOM
$466B
| $111M | 0.59% |
1,035,982
-28,063
| -3% | -$3.02M |
|
53
Stryker
SYK
$150B
| $107M | 0.57% |
297,677
-4,364
| -1% | -$1.57M |
|
54
Oneok
OKE
$45.7B
| $105M | 0.55% |
1,044,615
+71,556
| +7% | +$7.18M |
|
55
Booz Allen Hamilton
BAH
$12.6B
| $103M | 0.54% |
796,615
+17,355
| +2% | +$2.23M |
|
56
Victory Capital Holdings
VCTR
$4.77B
| $102M | 0.54% |
1,557,425
+153,459
| +11% | +$10M |
|
57
Coca-Cola
KO
$292B
| $98.2M | 0.52% |
1,577,018
-12,917
| -0.8% | -$804K |
|
58
Snap-on
SNA
$17.1B
| $97.3M | 0.51% |
286,558
+76,317
| +36% | +$25.9M |
|
59
RTX Corp
RTX
$211B
| $90.8M | 0.48% |
784,561
-13,033
| -2% | -$1.51M |
|
60
WEC Energy
WEC
$34.7B
| $88.6M | 0.47% |
942,551
-24,337
| -3% | -$2.29M |
|
61
HP
HPQ
$27.4B
| $84.9M | 0.45% |
2,602,873
-144,760
| -5% | -$4.72M |
|
62
Waste Management
WM
$88.6B
| $84.3M | 0.45% |
417,834
-1,735
| -0.4% | -$350K |
|
|
63
Apollo Global Management
APO
$75.3B
| $81.9M | 0.43% |
496,070
+228,745
| +86% | +$37.8M |
|
64
Amgen
AMGN
$153B
| $80.5M | 0.43% |
308,715
-105,555
| -25% | -$27.5M |
|
65
American Financial Group
AFG
$11.6B
| $80.2M | 0.42% |
585,751
+34,539
| +6% | +$4.73M |
|
66
Fastenal
FAST
$55.1B
| $71.9M | 0.38% |
1,999,392
-40,082
| -2% | -$1.44M |
|
67
Northrop Grumman
NOC
$83.2B
| $67.5M | 0.36% |
143,922
-1,904
| -1% | -$894K |
|
68
Carlisle Companies
CSL
$16.9B
| $66.3M | 0.35% |
179,823
+4,570
| +3% | +$1.69M |
|
69
Hubbell
HUBB
$23.2B
| $66.1M | 0.35% |
157,910
+15,468
| +11% | +$6.48M |
|
70
General Dynamics
GD
$86.8B
| $64.3M | 0.34% |
244,015
-18,861
| -7% | -$4.97M |
|
71
Avery Dennison
AVY
$13.1B
| $63.5M | 0.34% |
339,349
+55,810
| +20% | +$10.4M |
|
72
Analog Devices
ADI
$122B
| $62M | 0.33% |
292,002
+4,068
| +1% | +$864K |
|
73
Blackrock
BLK
$170B
| $61.5M | 0.32% |
59,946
-4,950
| -8% | -$5.07M |
|
74
Bank of America
BAC
$369B
| $60.8M | 0.32% |
1,382,812
-241,710
| -15% | -$10.6M |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $58.3M | 0.31% |
99,649
+33,108
| +50% | +$19.4M |
|