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
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$187B
| $3.45M | 0.02% |
88,585
-8,669
| -9% | -$337K |
|
177
Donaldson
DCI
$9.44B
| $3.44M | 0.02% |
52,574
| – | – |
|
178
Chesapeake Utilities
CPK
$2.96B
| $3.42M | 0.02% |
26,751
+1,046
| +4% | +$134K |
|
179
Enpro
NPO
$4.58B
| $3.41M | 0.02% |
32,827
+577
| +2% | +$59.9K |
|
180
Texas Pacific Land
TPL
$20.4B
| $3.4M | 0.02% |
6,000
| – | – |
|
181
Kinsale Capital Group
KNSL
$10.6B
| $3.39M | 0.02% |
11,309
+244
| +2% | +$73.2K |
|
182
W.P. Carey
WPC
$14.9B
| $3.11M | 0.02% |
40,987
| – | – |
|
183
Intuitive Surgical
ISRG
$167B
| $3.1M | 0.02% |
12,131
+67
| +0.6% | +$17.1K |
|
184
Linde
LIN
$220B
| $2.94M | 0.02% |
8,281
+67
| +0.8% | +$23.8K |
|
185
Duke Energy
DUK
$93.8B
| $2.94M | 0.02% |
30,495
-843
| -3% | -$81.3K |
|
186
Littelfuse
LFUS
$6.51B
| $2.91M | 0.02% |
10,837
+192
| +2% | +$51.5K |
|
187
Oracle
ORCL
$654B
| $2.88M | 0.02% |
31,035
+5,795
| +23% | +$538K |
|
188
Valero Energy
VLO
$48.7B
| $2.84M | 0.02% |
20,378
-68,418
| -77% | -$9.55M |
|
189
Progress Software
PRGS
$1.88B
| $2.84M | 0.02% |
49,427
-893
| -2% | -$51.3K |
|
190
Universal Display
OLED
$6.91B
| $2.8M | 0.02% |
18,067
+278
| +2% | +$43.1K |
|
191
Mine Safety
MSA
$6.67B
| $2.79M | 0.02% |
20,875
+6,051
| +41% | +$808K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.02% |
4,834
+6
| +0.1% | +$3.46K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $2.77M | 0.01% |
29,501
-584
| -2% | -$54.8K |
|
194
Amazon
AMZN
$2.48T
| $2.74M | 0.01% |
26,530
-1,460
| -5% | -$151K |
|
195
Kroger
KR
$44.8B
| $2.65M | 0.01% |
53,688
-362
| -0.7% | -$17.9K |
|
196
TTEC Holdings
TTEC
$183M
| $2.65M | 0.01% |
71,161
+3,356
| +5% | +$125K |
|
197
Clorox
CLX
$15.5B
| $2.65M | 0.01% |
16,719
-68
| -0.4% | -$10.8K |
|
198
Stepan Co
SCL
$1.13B
| $2.56M | 0.01% |
24,867
+403
| +2% | +$41.5K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $2.53M | 0.01% |
20,172
-739
| -4% | -$92.8K |
|
200
AptarGroup
ATR
$9.13B
| $2.47M | 0.01% |
20,928
-50
| -0.2% | -$5.91K |
|