BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $2.25M | 0.01% |
59,806
-2,171
| -4% | -$81.8K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 0.01% |
43,385
-4,220
| -9% | -$217K |
|
203
NVIDIA
NVDA
$4.07T
| $2.18M | 0.01% |
44,100
+8,070
| +22% | +$400K |
|
204
EOG Resources
EOG
$64.4B
| $2.13M | 0.01% |
17,600
-275
| -2% | -$33.3K |
|
205
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.01% |
21,155
-5,752
| -21% | -$547K |
|
206
Philip Morris
PM
$251B
| $1.97M | 0.01% |
20,971
-120
| -0.6% | -$11.3K |
|
207
W.P. Carey
WPC
$14.9B
| $1.92M | 0.01% |
29,656
-2,767
| -9% | -$179K |
|
208
Coherent
COHR
$15.2B
| $1.91M | 0.01% |
43,829
+4,900
| +13% | +$213K |
|
209
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.01% |
15,362
-790
| -5% | -$96K |
|
210
Diageo
DEO
$61.3B
| $1.83M | 0.01% |
12,567
-195
| -2% | -$28.4K |
|
211
Exponent
EXPO
$3.61B
| $1.79M | 0.01% |
20,339
-7,730
| -28% | -$681K |
|
212
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.76M | 0.01% |
22,183
+4,663
| +27% | +$370K |
|
213
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 0.01% |
3,291
-75
| -2% | -$39.8K |
|
214
Stepan Co
SCL
$1.13B
| $1.74M | 0.01% |
18,426
-6,052
| -25% | -$572K |
|
215
Truist Financial
TFC
$60B
| $1.73M | 0.01% |
46,856
-19,961
| -30% | -$737K |
|
216
Applied Industrial Technologies
AIT
$10B
| $1.73M | 0.01% |
10,000
| – | – |
|
217
CONMED
CNMD
$1.7B
| $1.69M | 0.01% |
15,434
+207
| +1% | +$22.7K |
|
218
Steris
STE
$24.2B
| $1.69M | 0.01% |
7,684
-1,019
| -12% | -$224K |
|
219
Genuine Parts
GPC
$19.4B
| $1.68M | 0.01% |
12,158
-1,856
| -13% | -$257K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.67M | 0.01% |
20,967
-11
| -0.1% | -$877 |
|
221
Progress Software
PRGS
$1.88B
| $1.66M | 0.01% |
30,637
+813
| +3% | +$44.1K |
|
222
Nordson
NDSN
$12.6B
| $1.54M | 0.01% |
5,838
+800
| +16% | +$211K |
|
223
General Mills
GIS
$27B
| $1.47M | 0.01% |
22,560
-27
| -0.1% | -$1.76K |
|
224
J.M. Smucker
SJM
$12B
| $1.46M | 0.01% |
11,583
-301
| -3% | -$38K |
|
225
PayPal
PYPL
$65.2B
| $1.46M | 0.01% |
23,772
+19,732
| +488% | +$1.21M |
|