BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
+$46.4M |
| 2 |
Dell
DELL
|
+$39.8M |
| 3 |
CME Group
CME
|
+$29.3M |
| 4 |
American Financial Group
AFG
|
+$19.5M |
| 5 |
Williams Companies
WMB
|
+$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
+$53.2M |
| 2 |
Broadcom
AVGO
|
+$50.9M |
| 3 |
Prologis
PLD
|
+$31.1M |
| 4 |
Abbott
ABT
|
+$28.6M |
| 5 |
United Parcel Service
UPS
|
+$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.71B
| $3.82M | 0.02% |
110,119
-447,710
| -80% | -$15.5M |
|
177
Chesapeake Utilities
CPK
$2.96B
| $3.77M | 0.02% |
35,685
+2,439
| +7% | +$258K |
|
178
Universal Display
OLED
$6.91B
| $3.55M | 0.02% |
18,544
+256
| +1% | +$49K |
|
179
Littelfuse
LFUS
$6.5B
| $3.42M | 0.02% |
12,777
+1,891
| +17% | +$506K |
|
180
Linde
LIN
$223B
| $3.29M | 0.02% |
8,016
-163
| -2% | -$66.9K |
|
181
Duke Energy
DUK
$93.4B
| $3.25M | 0.02% |
33,527
+825
| +3% | +$80.1K |
|
182
Oracle
ORCL
$670B
| $3.24M | 0.02% |
30,725
-819
| -3% | -$86.3K |
|
183
Energy Transfer Partners
ET
$58.9B
| $3.15M | 0.02% |
228,569
+769
| +0.3% | +$10.6K |
|
184
Texas Pacific Land
TPL
$21B
| $3.14M | 0.02% |
6,000
| – | – |
|
185
Interpublic Group of Companies
IPG
$9.89B
| $2.98M | 0.02% |
91,161
+1,369
| +2% | +$44.7K |
|
186
Valero Energy
VLO
$48.9B
| $2.87M | 0.02% |
22,046
+338
| +2% | +$43.9K |
|
187
Donaldson
DCI
$9.47B
| $2.83M | 0.02% |
43,286
-25
| -0.1% | -$1.63K |
|
188
AptarGroup
ATR
$9.11B
| $2.53M | 0.02% |
20,491
-300
| -1% | -$37.1K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.01% |
6,838
+215
| +3% | +$76.1K |
|
190
American Tower
AMT
$90.7B
| $2.38M | 0.01% |
11,023
-10,486
| -49% | -$2.26M |
|
191
BWX Technologies
BWXT
$15B
| $2.38M | 0.01% |
30,959
+5,039
| +19% | +$387K |
|
192
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.37M | 0.01% |
31,512
-75
| -0.2% | -$5.65K |
|
193
Clorox
CLX
$15.4B
| $2.37M | 0.01% |
16,624
-278
| -2% | -$39.6K |
|
194
Pfizer
PFE
$140B
| $2.36M | 0.01% |
81,991
-18,225
| -18% | -$525K |
|
195
Utz Brands
UTZ
$1.19B
| $2.33M | 0.01% |
143,600
-2,253
| -2% | -$36.6K |
|
196
Agilent Technologies
A
$36.3B
| $2.32M | 0.01% |
16,705
-6,185
| -27% | -$860K |
|
197
D.R. Horton
DHI
$54.9B
| $2.31M | 0.01% |
15,185
-110
| -0.7% | -$16.7K |
|
198
Kroger
KR
$45B
| $2.3M | 0.01% |
50,413
-126
| -0.2% | -$5.76K |
|
199
Shell
SHEL
$208B
| $2.29M | 0.01% |
34,850
-1,000
| -3% | -$65.8K |
|
200
Norfolk Southern
NSC
$61.8B
| $2.27M | 0.01% |
9,583
+123
| +1% | +$29.1K |
|