BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$23.1B
| $7.34M | 0.08% |
180,424
-5,596
| -3% | -$228K |
|
102
Union Pacific
UNP
$131B
| $7.01M | 0.07% |
52,233
-1,010
| -2% | -$135K |
|
103
EOG Resources
EOG
$64.4B
| $6.99M | 0.07% |
64,783
-275
| -0.4% | -$29.7K |
|
104
Lowe's Companies
LOW
$151B
| $6.9M | 0.07% |
74,204
+5
| +0% | +$465 |
|
105
Monolithic Power Systems
MPWR
$41.5B
| $6.87M | 0.07% |
61,143
+480
| +0.8% | +$53.9K |
|
|
GLOG
106
DELISTED
GASLOG LTD
GLOG
| $6.86M | 0.07% |
308,250
+58,456
| +23% | +$1.3M |
|
107
Hubbell
HUBB
$23.2B
| $6.85M | 0.07% |
50,617
+8,832
| +21% | +$1.2M |
|
108
GE Aerospace
GE
$296B
| $6.82M | 0.07% |
81,550
-40,216
| -33% | -$3.36M |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| $6.17M | 0.06% |
59,984
+1,735
| +3% | +$178K |
|
110
W.P. Carey
WPC
$14.9B
| $6.06M | 0.06% |
89,813
+4,856
| +6% | +$328K |
|
111
Donaldson
DCI
$9.44B
| $5.97M | 0.06% |
121,978
-15,790
| -11% | -$773K |
|
112
Silicon Motion
SIMO
$2.8B
| $5.86M | 0.06% |
110,602
+23,979
| +28% | +$1.27M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.06% |
93,993
+3,648
| +4% | +$224K |
|
114
Texas Roadhouse
TXRH
$11.2B
| $5.42M | 0.06% |
102,863
+775
| +0.8% | +$40.8K |
|
115
Horace Mann Educators
HMN
$1.88B
| $5.36M | 0.06% |
121,600
+12,182
| +11% | +$537K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.36M | 0.06% |
18
| – | – |
|
|
MSFG
117
DELISTED
MainSource Financial Group Inc
MSFG
| $5.2M | 0.05% |
143,093
+16,501
| +13% | +$599K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.05% |
171,000
-9,727
| -5% | -$295K |
|
119
Genuine Parts
GPC
$19.4B
| $5.14M | 0.05% |
54,115
-66,800
| -55% | -$6.35M |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $5.06M | 0.05% |
43,300
| – | – |
|
121
AT&T
T
$212B
| $4.97M | 0.05% |
169,361
-11,873
| -7% | -$349K |
|
122
Avient
AVNT
$3.45B
| $4.86M | 0.05% |
111,710
+5,995
| +6% | +$261K |
|
123
LCI Industries
LCII
$2.57B
| $4.82M | 0.05% |
37,079
+12,916
| +53% | +$1.68M |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.81M | 0.05% |
75,137
-2,375
| -3% | -$152K |
|
125
Verizon
VZ
$187B
| $4.79M | 0.05% |
90,415
-3,491
| -4% | -$185K |
|