BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$35.7B
| $4.12M | 0.02% |
192,806
-17,013
| -8% | -$363K |
|
177
Regions Financial
RF
$24.1B
| $4.07M | 0.02% |
173,080
-104,255
| -38% | -$2.45M |
|
178
Innospec
IOSP
$2.13B
| $3.96M | 0.02% |
35,956
-1,944
| -5% | -$214K |
|
179
Medtronic
MDT
$119B
| $3.95M | 0.02% |
49,446
-4,426
| -8% | -$354K |
|
180
Coherent
COHR
$15.2B
| $3.67M | 0.02% |
38,750
| – | – |
|
181
UFP Industries
UFPI
$6.08B
| $3.64M | 0.02% |
32,291
-9,168
| -22% | -$1.03M |
|
182
Philip Morris
PM
$251B
| $3.6M | 0.02% |
29,885
-201
| -0.7% | -$24.2K |
|
183
Littelfuse
LFUS
$6.51B
| $3.59M | 0.02% |
15,241
-772
| -5% | -$182K |
|
184
Duke Energy
DUK
$93.8B
| $3.52M | 0.02% |
32,644
-1,501
| -4% | -$162K |
|
185
Linde
LIN
$220B
| $3.45M | 0.02% |
8,232
+49
| +0.6% | +$20.5K |
|
186
Intel
INTC
$107B
| $3.33M | 0.02% |
165,926
-36,572
| -18% | -$733K |
|
187
Teleflex
TFX
$5.78B
| $3.04M | 0.02% |
17,090
| – | – |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $3.04M | 0.02% |
5,132
+28
| +0.5% | +$16.6K |
|
189
Donaldson
DCI
$9.44B
| $2.93M | 0.02% |
43,438
-444
| -1% | -$29.9K |
|
190
Kroger
KR
$44.8B
| $2.72M | 0.01% |
44,453
-5,240
| -11% | -$320K |
|
191
Universal Display
OLED
$6.91B
| $2.71M | 0.01% |
18,541
-1,017
| -5% | -$149K |
|
192
Valero Energy
VLO
$48.7B
| $2.61M | 0.01% |
21,312
-973
| -4% | -$119K |
|
193
Power Integrations
POWI
$2.52B
| $2.58M | 0.01% |
41,816
-3,677
| -8% | -$227K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.01% |
44,953
-310
| -0.7% | -$17.5K |
|
195
IBM
IBM
$232B
| $2.45M | 0.01% |
11,130
-113
| -1% | -$24.8K |
|
196
Applied Industrial Technologies
AIT
$10B
| $2.39M | 0.01% |
10,000
| – | – |
|
197
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.01% |
9,518
-25
| -0.3% | -$5.87K |
|
198
Shell
SHEL
$208B
| $2.18M | 0.01% |
34,850
| – | – |
|
199
Caterpillar
CAT
$198B
| $2.13M | 0.01% |
5,880
+73
| +1% | +$26.5K |
|
200
Encompass Health
EHC
$12.6B
| $2.12M | 0.01% |
23,001
-8,627
| -27% | -$797K |
|