BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.9B
| $4.59M | 0.02% |
25,470
-117
| -0.5% | -$21.1K |
|
177
New York Times
NYT
$9.48B
| $4.49M | 0.02% |
80,185
+25,946
| +48% | +$1.45M |
|
178
Mastercard
MA
$528B
| $4.4M | 0.02% |
7,833
+84
| +1% | +$47.2K |
|
179
Medtronic
MDT
$121B
| $4.18M | 0.02% |
48,009
-580
| -1% | -$50.6K |
|
180
Applied Industrial Technologies
AIT
$9.88B
| $4.15M | 0.02% |
17,865
+7,865
| +79% | +$1.83M |
|
181
Duke Energy
DUK
$93.6B
| $3.92M | 0.02% |
33,197
-1,024
| -3% | -$121K |
|
182
Linde
LIN
$222B
| $3.87M | 0.02% |
8,259
+28
| +0.3% | +$13.1K |
|
183
Monolithic Power Systems
MPWR
$41.1B
| $3.77M | 0.02% |
5,157
| – | – |
|
184
Kenvue
KVUE
$36.2B
| $3.51M | 0.02% |
167,710
-12,019
| -7% | -$252K |
|
185
IBM
IBM
$241B
| $3.35M | 0.02% |
11,351
+771
| +7% | +$227K |
|
186
Coherent
COHR
$15.5B
| $3.32M | 0.02% |
37,260
-240
| -0.6% | -$21.4K |
|
187
Donaldson
DCI
$9.35B
| $2.99M | 0.02% |
43,118
-260
| -0.6% | -$18K |
|
188
HP
HPQ
$27.1B
| $2.83M | 0.01% |
115,667
-2,543,086
| -96% | -$62.2M |
|
189
Kroger
KR
$44.7B
| $2.81M | 0.01% |
39,110
-4,943
| -11% | -$355K |
|
190
Universal Display
OLED
$6.64B
| $2.56M | 0.01% |
16,545
-3,091
| -16% | -$477K |
|
191
Valero Energy
VLO
$50.3B
| $2.53M | 0.01% |
18,835
-1,541
| -8% | -$207K |
|
192
Home BancShares
HOMB
$5.76B
| $2.53M | 0.01% |
88,777
-407,582
| -82% | -$11.6M |
|
193
Hershey
HSY
$38B
| $2.5M | 0.01% |
15,062
-7,116
| -32% | -$1.18M |
|
194
Caterpillar
CAT
$196B
| $2.39M | 0.01% |
6,167
+389
| +7% | +$151K |
|
195
Norfolk Southern
NSC
$61.3B
| $2.34M | 0.01% |
9,148
-195
| -2% | -$49.9K |
|
196
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.32M | 0.01% |
25,724
+1,045
| +4% | +$94.2K |
|
197
Crown Castle
CCI
$41.2B
| $2.29M | 0.01% |
22,290
-11,885
| -35% | -$1.22M |
|
198
Altria Group
MO
$111B
| $2.25M | 0.01% |
38,449
-97
| -0.3% | -$5.69K |
|
199
Innospec
IOSP
$2.07B
| $2.23M | 0.01% |
26,575
-4,368
| -14% | -$367K |
|
200
MPLX
MPLX
$51B
| $2.19M | 0.01% |
42,475
+750
| +2% | +$38.6K |
|