BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
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
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $2.96M | 0.02% |
27,299
+141
| +0.5% | +$15.3K |
|
202
Coherent
COHR
$15.2B
| $2.95M | 0.02% |
43,112
| – | – |
|
203
Duke Energy
DUK
$93.8B
| $2.93M | 0.02% |
27,914
-43
| -0.2% | -$4.51K |
|
204
Universal Display
OLED
$6.91B
| $2.91M | 0.02% |
17,628
+4,091
| +30% | +$675K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $2.83M | 0.02% |
96,237
+1,053
| +1% | +$30.9K |
|
206
Norfolk Southern
NSC
$62.3B
| $2.8M | 0.02% |
9,412
-482
| -5% | -$143K |
|
207
Linde
LIN
$220B
| $2.78M | 0.02% |
8,035
-75
| -0.9% | -$26K |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.02% |
12,420
+233
| +2% | +$51.9K |
|
209
AptarGroup
ATR
$9.13B
| $2.69M | 0.02% |
21,999
-144
| -0.7% | -$17.6K |
|
210
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.02% |
18,761
-125
| -0.7% | -$17.9K |
|
211
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.68M | 0.02% |
34,047
| – | – |
|
212
Sysco
SYY
$39.4B
| $2.67M | 0.01% |
33,929
-8,402
| -20% | -$660K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.56M | 0.01% |
51,667
+284
| +0.6% | +$14K |
|
214
Texas Pacific Land
TPL
$20.4B
| $2.5M | 0.01% |
6,000
| – | – |
|
215
Utz Brands
UTZ
$1.19B
| $2.49M | 0.01% |
156,126
-4,930
| -3% | -$78.6K |
|
216
Pool Corp
POOL
$12.4B
| $2.48M | 0.01% |
4,388
+33
| +0.8% | +$18.7K |
|
217
Aaon
AAON
$6.62B
| $2.48M | 0.01% |
46,821
+55
| +0.1% | +$2.91K |
|
218
Oracle
ORCL
$654B
| $2.46M | 0.01% |
28,162
-156
| -0.6% | -$13.6K |
|
219
Philip Morris
PM
$251B
| $2.38M | 0.01% |
25,031
-2,549
| -9% | -$242K |
|
220
Nordson
NDSN
$12.6B
| $2.31M | 0.01% |
9,052
-350
| -4% | -$89.4K |
|
221
Genuine Parts
GPC
$19.4B
| $2.25M | 0.01% |
16,020
| – | – |
|
222
Carlisle Companies
CSL
$16.9B
| $2.14M | 0.01% |
8,625
+45
| +0.5% | +$11.2K |
|
223
Cable One
CABO
$922M
| $2.09M | 0.01% |
1,186
| – | – |
|
224
Rexford Industrial Realty
REXR
$10.2B
| $2.04M | 0.01% |
25,165
-25,793
| -51% | -$2.09M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $2.04M | 0.01% |
6,052
-114
| -2% | -$38.4K |
|