BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
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
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.01% |
16,703
-559
| -3% | -$77.2K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.01% |
31,612
+580
| +2% | +$42.1K |
|
203
Plains GP Holdings
PAGP
$3.64B
| $2.2M | 0.01% |
+148,501
| New | +$2.2M |
|
204
Shell
SHEL
$208B
| $2.16M | 0.01% |
35,850
+5,000
| +16% | +$302K |
|
205
Philip Morris
PM
$251B
| $2.13M | 0.01% |
21,858
+202
| +0.9% | +$19.7K |
|
206
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.01% |
9,292
-248
| -3% | -$56.2K |
|
207
CONMED
CNMD
$1.7B
| $2.07M | 0.01% |
15,215
-15
| -0.1% | -$2.04K |
|
208
EOG Resources
EOG
$64.4B
| $2.05M | 0.01% |
17,905
-272
| -1% | -$31.1K |
|
209
Steris
STE
$24.2B
| $2.04M | 0.01% |
9,065
-1,279
| -12% | -$288K |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.01% |
7,025
+62
| +0.9% | +$17.8K |
|
211
Coherent
COHR
$15.2B
| $1.99M | 0.01% |
39,109
-4,735
| -11% | -$241K |
|
212
D.R. Horton
DHI
$54.2B
| $1.97M | 0.01% |
16,216
-4,242
| -21% | -$516K |
|
213
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.95M | 0.01% |
47,965
+466
| +1% | +$19K |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $1.94M | 0.01% |
+50,175
| New | +$1.94M |
|
215
General Mills
GIS
$27B
| $1.82M | 0.01% |
23,723
+86
| +0.4% | +$6.6K |
|
216
J.M. Smucker
SJM
$12B
| $1.75M | 0.01% |
11,884
-751
| -6% | -$111K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.01% |
58,932
-1,194
| -2% | -$34K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.01% |
3,210
-1,624
| -34% | -$847K |
|
219
BWX Technologies
BWXT
$15B
| $1.67M | 0.01% |
23,389
+215
| +0.9% | +$15.4K |
|
220
Innospec
IOSP
$2.13B
| $1.65M | 0.01% |
+16,417
| New | +$1.65M |
|
221
Colgate-Palmolive
CL
$68.8B
| $1.62M | 0.01% |
20,987
-11
| -0.1% | -$847 |
|
222
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.01% |
14,100
-6,072
| -30% | -$689K |
|
223
TTEC Holdings
TTEC
$183M
| $1.54M | 0.01% |
45,502
-25,659
| -36% | -$868K |
|
224
NVIDIA
NVDA
$4.07T
| $1.53M | 0.01% |
36,090
+2,600
| +8% | +$110K |
|
225
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.01% |
22,173
-2,136
| -9% | -$143K |
|