BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Pacific Land
TPL
$20.4B
| $4.41M | 0.02% |
6,000
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $4.34M | 0.02% |
8,617
+1,260
| +17% | +$635K |
|
178
Energy Transfer Partners
ET
$59.7B
| $4.32M | 0.02% |
266,569
+38,000
| +17% | +$616K |
|
179
Mastercard
MA
$528B
| $4.3M | 0.02% |
9,741
-128
| -1% | -$56.5K |
|
180
Monolithic Power Systems
MPWR
$41.5B
| $4.29M | 0.02% |
5,217
-1,316
| -20% | -$1.08M |
|
181
Comcast
CMCSA
$125B
| $4.27M | 0.02% |
108,980
-6,729
| -6% | -$264K |
|
182
Kenvue
KVUE
$35.7B
| $4.24M | 0.02% |
233,477
-22,771
| -9% | -$414K |
|
183
Universal Display
OLED
$6.91B
| $4.08M | 0.02% |
19,394
+749
| +4% | +$157K |
|
184
Littelfuse
LFUS
$6.51B
| $4.06M | 0.02% |
15,885
+2,855
| +22% | +$730K |
|
185
Utz Brands
UTZ
$1.19B
| $3.99M | 0.02% |
239,961
+74,633
| +45% | +$1.24M |
|
186
BWX Technologies
BWXT
$15B
| $3.75M | 0.02% |
39,501
+7,955
| +25% | +$756K |
|
187
Teleflex
TFX
$5.78B
| $3.63M | 0.02% |
17,266
-3,700
| -18% | -$778K |
|
188
Linde
LIN
$220B
| $3.63M | 0.02% |
8,264
+173
| +2% | +$75.9K |
|
189
Duke Energy
DUK
$93.8B
| $3.48M | 0.02% |
34,694
+110
| +0.3% | +$11K |
|
190
Valero Energy
VLO
$48.7B
| $3.42M | 0.02% |
21,817
-195
| -0.9% | -$30.6K |
|
191
Power Integrations
POWI
$2.52B
| $3.16M | 0.02% |
45,072
-3,143
| -7% | -$221K |
|
192
Donaldson
DCI
$9.44B
| $3.1M | 0.02% |
43,286
| – | – |
|
193
Estee Lauder
EL
$32.1B
| $3.06M | 0.02% |
28,767
-6,727
| -19% | -$716K |
|
194
Coherent
COHR
$15.2B
| $2.96M | 0.02% |
40,876
-1,000
| -2% | -$72.5K |
|
195
AptarGroup
ATR
$9.13B
| $2.84M | 0.02% |
20,191
-250
| -1% | -$35.2K |
|
196
Encompass Health
EHC
$12.6B
| $2.79M | 0.02% |
32,510
+14,054
| +76% | +$1.21M |
|
197
Verizon
VZ
$187B
| $2.53M | 0.01% |
61,419
-1,140
| -2% | -$47K |
|
198
Shell
SHEL
$208B
| $2.52M | 0.01% |
34,850
| – | – |
|
199
Kroger
KR
$44.8B
| $2.46M | 0.01% |
49,288
-804
| -2% | -$40.1K |
|
200
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.45M | 0.01% |
30,096
+886
| +3% | +$72K |
|