BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genpact
G
$7.82B
| $2.4M | 0.01% |
72,942
-37,177
| -34% | -$1.22M |
|
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.38M | 0.01% |
29,210
+7,027
| +32% | +$573K |
|
203
Shell
SHEL
$208B
| $2.34M | 0.01% |
34,850
| – | – |
|
204
LyondellBasell Industries
LYB
$17.7B
| $2.1M | 0.01% |
20,487
-668
| -3% | -$68.3K |
|
205
EOG Resources
EOG
$64.4B
| $2.09M | 0.01% |
16,356
-1,244
| -7% | -$159K |
|
206
Pfizer
PFE
$141B
| $2.08M | 0.01% |
74,945
-7,046
| -9% | -$196K |
|
207
Philip Morris
PM
$251B
| $2.03M | 0.01% |
22,162
+1,191
| +6% | +$109K |
|
208
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.01% |
15,358
-4
| -0% | -$517 |
|
209
Applied Industrial Technologies
AIT
$10B
| $1.98M | 0.01% |
10,000
| – | – |
|
210
West Pharmaceutical
WST
$18B
| $1.97M | 0.01% |
4,976
+2,050
| +70% | +$811K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.01% |
3,331
+40
| +1% | +$23.2K |
|
212
Genuine Parts
GPC
$19.4B
| $1.89M | 0.01% |
12,170
+12
| +0.1% | +$1.86K |
|
213
Diageo
DEO
$61.3B
| $1.84M | 0.01% |
12,347
-220
| -2% | -$32.7K |
|
214
Colgate-Palmolive
CL
$68.8B
| $1.82M | 0.01% |
20,217
-750
| -4% | -$67.5K |
|
215
Agilent Technologies
A
$36.5B
| $1.78M | 0.01% |
12,255
-4,450
| -27% | -$648K |
|
216
General Mills
GIS
$27B
| $1.74M | 0.01% |
24,881
+2,321
| +10% | +$162K |
|
217
American Tower
AMT
$92.9B
| $1.72M | 0.01% |
8,722
-2,301
| -21% | -$455K |
|
218
Stepan Co
SCL
$1.13B
| $1.66M | 0.01% |
18,398
-28
| -0.2% | -$2.52K |
|
219
Steris
STE
$24.2B
| $1.65M | 0.01% |
7,334
-350
| -5% | -$78.7K |
|
220
Caterpillar
CAT
$198B
| $1.65M | 0.01% |
4,497
+25
| +0.6% | +$9.16K |
|
221
W.P. Carey
WPC
$14.9B
| $1.64M | 0.01% |
29,123
-533
| -2% | -$30.1K |
|
222
Truist Financial
TFC
$60B
| $1.62M | 0.01% |
41,440
-5,416
| -12% | -$211K |
|
223
IBM
IBM
$232B
| $1.6M | 0.01% |
8,400
+116
| +1% | +$22.2K |
|
224
Nordson
NDSN
$12.6B
| $1.6M | 0.01% |
5,838
| – | – |
|
225
PayPal
PYPL
$65.2B
| $1.59M | 0.01% |
23,725
-47
| -0.2% | -$3.15K |
|