BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $2.09M | 0.01% |
52,191
-7,867
| -13% | -$315K |
|
202
Genpact
G
$7.82B
| $2.08M | 0.01% |
48,398
-2,717
| -5% | -$117K |
|
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.05M | 0.01% |
25,659
+110
| +0.4% | +$8.8K |
|
204
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.01% |
15,592
+234
| +2% | +$30.7K |
|
205
Altria Group
MO
$112B
| $2.02M | 0.01% |
38,542
-401
| -1% | -$21K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.97M | 0.01% |
44,735
+3,729
| +9% | +$164K |
|
207
MPLX
MPLX
$51.5B
| $1.94M | 0.01% |
40,475
+2,675
| +7% | +$128K |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.78M | 0.01% |
19,537
-668
| -3% | -$60.7K |
|
209
Clorox
CLX
$15.5B
| $1.73M | 0.01% |
10,674
-120
| -1% | -$19.5K |
|
210
Goldman Sachs
GS
$223B
| $1.7M | 0.01% |
2,977
+50
| +2% | +$28.6K |
|
211
PayPal
PYPL
$65.2B
| $1.7M | 0.01% |
19,925
-3,400
| -15% | -$290K |
|
212
3M
MMM
$82.7B
| $1.58M | 0.01% |
12,206
+120
| +1% | +$15.5K |
|
213
Deere & Co
DE
$128B
| $1.53M | 0.01% |
3,618
+8
| +0.2% | +$3.39K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.52M | 0.01% |
20,142
-2,857
| -12% | -$216K |
|
215
Agilent Technologies
A
$36.5B
| $1.49M | 0.01% |
11,074
-330
| -3% | -$44.3K |
|
216
Diageo
DEO
$61.3B
| $1.47M | 0.01% |
11,602
-100
| -0.9% | -$12.7K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.01% |
8,343
-122
| -1% | -$21.5K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.01% |
30,539
+9,310
| +44% | +$445K |
|
219
West Pharmaceutical
WST
$18B
| $1.43M | 0.01% |
4,364
-403
| -8% | -$132K |
|
220
EOG Resources
EOG
$64.4B
| $1.42M | 0.01% |
11,556
-2,600
| -18% | -$319K |
|
221
General Mills
GIS
$27B
| $1.41M | 0.01% |
22,134
-1,645
| -7% | -$105K |
|
222
CSX Corp
CSX
$60.6B
| $1.37M | 0.01% |
42,551
+510
| +1% | +$16.5K |
|
223
Steris
STE
$24.2B
| $1.36M | 0.01% |
6,609
-200
| -3% | -$41.1K |
|
224
Genuine Parts
GPC
$19.4B
| $1.35M | 0.01% |
11,598
-189
| -2% | -$22.1K |
|
|
225
NXP Semiconductors
NXPI
$57.2B
| $1.35M | 0.01% |
6,498
-200,225
| -97% | -$41.6M |
|