BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.2B
| $3.36M | 0.04% |
25,221
-1,945
| -7% | -$259K |
|
152
TD Synnex
SNX
$12.6B
| $3.34M | 0.04% |
56,428
+1,380
| +3% | +$81.7K |
|
153
Oneok
OKE
$46.2B
| $3.33M | 0.04% |
58,481
+7,985
| +16% | +$455K |
|
154
Blackbaud
BLKB
$3.4B
| $3.32M | 0.04% |
32,603
+1,085
| +3% | +$110K |
|
155
Pegasystems
PEGA
$9.94B
| $3.18M | 0.04% |
104,762
+5,514
| +6% | +$167K |
|
156
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.17M | 0.03% |
61,200
-1,180
| -2% | -$61.2K |
|
157
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.14M | 0.03% |
11,916
-61
| -0.5% | -$16.1K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.03% |
49,080
| – | – |
|
159
HEICO
HEI
$44.7B
| $3.12M | 0.03% |
44,854
-11,431
| -20% | -$794K |
|
160
Diageo
DEO
$57.6B
| $3.1M | 0.03% |
22,892
-2
| -0% | -$271 |
|
161
Nexstar Media Group
NXST
$6.25B
| $3.1M | 0.03% |
+46,583
| New | +$3.1M |
|
162
GE Aerospace
GE
$299B
| $3.07M | 0.03% |
47,499
-34,051
| -42% | -$2.2M |
|
163
S&T Bancorp
STBA
$1.51B
| $3.03M | 0.03% |
75,773
+147
| +0.2% | +$5.87K |
|
164
Keurig Dr Pepper
KDP
$37.5B
| $2.99M | 0.03% |
25,255
-7,223
| -22% | -$855K |
|
165
Walmart
WMT
$818B
| $2.94M | 0.03% |
99,129
+3,054
| +3% | +$90.6K |
|
166
Mondelez International
MDLZ
$80.3B
| $2.9M | 0.03% |
69,511
+14,998
| +28% | +$626K |
|
167
Schlumberger
SLB
$53.8B
| $2.85M | 0.03% |
44,052
-2,273
| -5% | -$147K |
|
168
Blackstone
BX
$144B
| $2.83M | 0.03% |
88,522
+527
| +0.6% | +$16.8K |
|
169
Interparfums
IPAR
$3.49B
| $2.83M | 0.03% |
59,950
+1,911
| +3% | +$90.1K |
|
170
Community Bank
CBU
$3.15B
| $2.81M | 0.03% |
52,367
-1,071
| -2% | -$57.4K |
|
171
Albemarle
ALB
$8.83B
| $2.77M | 0.03% |
29,830
-60
| -0.2% | -$5.56K |
|
172
Coherent
COHR
$16.1B
| $2.76M | 0.03% |
67,556
-9,500
| -12% | -$389K |
|
173
LeMaitre Vascular
LMAT
$2.13B
| $2.76M | 0.03% |
76,256
+12,431
| +19% | +$450K |
|
174
Eversource Energy
ES
$24.1B
| $2.72M | 0.03% |
46,150
+230
| +0.5% | +$13.6K |
|
175
iShares Core High Dividend ETF
HDV
$11.7B
| $2.72M | 0.03% |
32,205
-74,597
| -70% | -$6.3M |
|