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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.1M | 0.01% |
36,776
+5,880
| +19% | +$335K |
|
202
Goldman Sachs
GS
$233B
| $2.07M | 0.01% |
2,918
-42
| -1% | -$29.7K |
|
203
Bristol-Myers Squibb
BMY
$95.8B
| $2.04M | 0.01% |
44,138
+85
| +0.2% | +$3.94K |
|
204
UFP Industries
UFPI
$5.87B
| $2.04M | 0.01% |
20,556
-5,673
| -22% | -$564K |
|
205
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.01% |
15,574
+297
| +2% | +$38.3K |
|
206
Intel
INTC
$114B
| $1.99M | 0.01% |
88,651
-37,206
| -30% | -$833K |
|
207
Shell
SHEL
$210B
| $1.98M | 0.01% |
28,050
-4,000
| -12% | -$282K |
|
208
3M
MMM
$81.9B
| $1.83M | 0.01% |
11,991
-215
| -2% | -$32.7K |
|
209
Southern Company
SO
$100B
| $1.77M | 0.01% |
19,312
+561
| +3% | +$51.5K |
|
210
Deere & Co
DE
$129B
| $1.69M | 0.01% |
3,332
-288
| -8% | -$146K |
|
211
Power Integrations
POWI
$2.49B
| $1.68M | 0.01% |
29,972
-13,915
| -32% | -$778K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$99.3B
| $1.59M | 0.01% |
32,124
-3,391
| -10% | -$168K |
|
213
Colgate-Palmolive
CL
$66.6B
| $1.58M | 0.01% |
17,369
-1,450
| -8% | -$132K |
|
214
Steris
STE
$24.3B
| $1.49M | 0.01% |
6,219
-100
| -2% | -$24K |
|
215
Installed Building Products
IBP
$7.21B
| $1.48M | 0.01% |
8,211
+3,633
| +79% | +$655K |
|
216
Teleflex
TFX
$5.67B
| $1.39M | 0.01% |
11,731
-3,162
| -21% | -$374K |
|
217
GE Aerospace
GE
$296B
| $1.37M | 0.01% |
5,316
-323
| -6% | -$83.1K |
|
218
CSX Corp
CSX
$59.5B
| $1.36M | 0.01% |
41,787
-16
| -0% | -$522 |
|
219
Genuine Parts
GPC
$19.3B
| $1.35M | 0.01% |
11,138
-160
| -1% | -$19.4K |
|
220
Regions Financial
RF
$24.1B
| $1.33M | 0.01% |
56,722
-11,010
| -16% | -$259K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.32M | 0.01% |
22,018
+6,213
| +39% | +$373K |
|
222
Insperity
NSP
$1.96B
| $1.31M | 0.01% |
21,763
-135,538
| -86% | -$8.15M |
|
223
Moody's
MCO
$91.4B
| $1.26M | 0.01% |
2,516
| – | – |
|
224
Microchip Technology
MCHP
$34.8B
| $1.26M | 0.01% |
17,920
-281
| -2% | -$19.8K |
|
225
Old Dominion Freight Line
ODFL
$30.8B
| $1.24M | 0.01% |
7,627
-520
| -6% | -$84.4K |
|