BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.7B
| $3.07M | 0.02% |
44,332
-306
| -0.7% | -$21.2K |
|
202
PetMed Express
PETS
$58.9M
| $3.04M | 0.02% |
86,535
-26,420
| -23% | -$929K |
|
203
Coherent
COHR
$15.5B
| $3.04M | 0.02% |
44,387
-12,172
| -22% | -$832K |
|
204
W.W. Grainger
GWW
$47.7B
| $2.98M | 0.02% |
7,425
| – | – |
|
205
D.R. Horton
DHI
$53B
| $2.92M | 0.02% |
32,782
-1,647
| -5% | -$147K |
|
206
Mesa Laboratories
MLAB
$351M
| $2.92M | 0.02% |
11,996
-1,221
| -9% | -$297K |
|
207
Kroger
KR
$44.7B
| $2.89M | 0.02% |
80,154
-5,164
| -6% | -$186K |
|
208
Sherwin-Williams
SHW
$93.6B
| $2.81M | 0.02% |
11,430
-3
| -0% | -$738 |
|
209
Kimberly-Clark
KMB
$43.5B
| $2.79M | 0.02% |
20,085
-888
| -4% | -$123K |
|
210
Steris
STE
$24.5B
| $2.77M | 0.02% |
14,552
-2,859
| -16% | -$545K |
|
211
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.73M | 0.02% |
35,984
-2,550
| -7% | -$193K |
|
212
National Healthcare
NHC
$1.8B
| $2.73M | 0.02% |
35,023
+644
| +2% | +$50.2K |
|
213
Hershey
HSY
$38B
| $2.72M | 0.02% |
17,175
+421
| +3% | +$66.6K |
|
214
Duke Energy
DUK
$93.4B
| $2.71M | 0.02% |
28,049
-487
| -2% | -$47K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.66M | 0.02% |
51,108
+6,366
| +14% | +$331K |
|
216
Norfolk Southern
NSC
$61.8B
| $2.59M | 0.02% |
9,626
+115
| +1% | +$30.9K |
|
217
Agilent Technologies
A
$36.3B
| $2.55M | 0.02% |
20,059
-25
| -0.1% | -$3.18K |
|
218
West Pharmaceutical
WST
$18.2B
| $2.52M | 0.02% |
8,951
-6,107
| -41% | -$1.72M |
|
219
Azenta
AZTA
$1.35B
| $2.52M | 0.02% |
30,854
-21,838
| -41% | -$1.78M |
|
220
Flowers Foods
FLO
$3.15B
| $2.52M | 0.02% |
105,726
-141,945
| -57% | -$3.38M |
|
221
Philip Morris
PM
$253B
| $2.5M | 0.02% |
28,196
-450
| -2% | -$39.9K |
|
222
Diageo
DEO
$58.3B
| $2.41M | 0.02% |
14,647
| – | – |
|
223
Aaon
AAON
$6.59B
| $2.32M | 0.01% |
49,605
+1,234
| +3% | +$57.6K |
|
224
Colgate-Palmolive
CL
$68B
| $2.17M | 0.01% |
27,480
+190
| +0.7% | +$15K |
|
225
Meta Platforms (Facebook)
META
$1.92T
| $2.16M | 0.01% |
7,326
+375
| +5% | +$110K |
|