BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
+$88.4M |
| 2 |
United Parcel Service
UPS
|
+$34.5M |
| 3 |
Procter & Gamble
PG
|
+$30.2M |
| 4 |
Merck
MRK
|
+$26.9M |
| 5 |
Realty Income
O
|
+$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
+$58.6M |
| 2 |
Honeywell
HON
|
+$54M |
| 3 |
Verizon
VZ
|
+$48.9M |
| 4 |
Lockheed Martin
LMT
|
+$38.9M |
| 5 |
Blackrock
BLK
|
+$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$93.6B
| $3.08M | 0.02% |
11,291
-139
| -1% | -$37.9K |
|
202
Hershey
HSY
$38B
| $3.05M | 0.02% |
17,501
+326
| +2% | +$56.8K |
|
203
Simulations Plus
SLP
$285M
| $3.01M | 0.02% |
54,829
-2,925
| -5% | -$161K |
|
204
Universal Display
OLED
$6.91B
| $3M | 0.02% |
13,502
-861
| -6% | -$191K |
|
205
Agilent Technologies
A
$36.3B
| $2.94M | 0.02% |
19,920
-139
| -0.7% | -$20.5K |
|
206
Steris
STE
$24.5B
| $2.94M | 0.02% |
14,225
-327
| -2% | -$67.5K |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $2.9M | 0.02% |
+95,399
| New | +$2.9M |
|
208
Diageo
DEO
$59.1B
| $2.79M | 0.02% |
14,547
-100
| -0.7% | -$19.2K |
|
209
Booz Allen Hamilton
BAH
$12.5B
| $2.79M | 0.02% |
32,711
+6,421
| +24% | +$547K |
|
210
Philip Morris
PM
$253B
| $2.78M | 0.02% |
28,011
-185
| -0.7% | -$18.3K |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.77M | 0.02% |
51,033
-75
| -0.1% | -$4.07K |
|
212
Duke Energy
DUK
$93.4B
| $2.77M | 0.02% |
28,049
| – | – |
|
213
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.72M | 0.02% |
34,534
-1,450
| -4% | -$114K |
|
214
Simpson Manufacturing
SSD
$8.14B
| $2.69M | 0.02% |
24,314
-10,188
| -30% | -$1.13M |
|
215
Thermo Fisher Scientific
TMO
$184B
| $2.65M | 0.02% |
5,258
-2,502
| -32% | -$1.26M |
|
216
Utz Brands
UTZ
$1.17B
| $2.57M | 0.02% |
+118,160
| New | +$2.57M |
|
217
Norfolk Southern
NSC
$61.8B
| $2.54M | 0.02% |
9,581
-45
| -0.5% | -$11.9K |
|
218
Kimberly-Clark
KMB
$43.1B
| $2.53M | 0.02% |
18,872
-1,213
| -6% | -$162K |
|
219
West Pharmaceutical
WST
$18.2B
| $2.49M | 0.02% |
6,927
-2,024
| -23% | -$727K |
|
220
BWX Technologies
BWXT
$15B
| $2.45M | 0.01% |
42,154
-14,580
| -26% | -$847K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $2.39M | 0.01% |
6,866
-460
| -6% | -$160K |
|
222
D.R. Horton
DHI
$54.9B
| $2.38M | 0.01% |
26,369
-6,413
| -20% | -$580K |
|
223
Mesa Laboratories
MLAB
$351M
| $2.35M | 0.01% |
8,677
-3,319
| -28% | -$900K |
|
224
Quanta Services
PWR
$56B
| $2.29M | 0.01% |
25,314
-54,767
| -68% | -$4.96M |
|
225
Oracle
ORCL
$670B
| $2.29M | 0.01% |
29,370
-242
| -0.8% | -$18.8K |
|