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 | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.7B
| $1.52M | 0.01% |
18,456
-152
| -0.8% | -$12.6K |
|
227
CSX Corp
CSX
$60.5B
| $1.51M | 0.01% |
40,757
-254
| -0.6% | -$9.42K |
|
228
Constellation Brands
STZ
$25.8B
| $1.46M | 0.01% |
5,359
+459
| +9% | +$125K |
|
229
Progress Software
PRGS
$1.86B
| $1.44M | 0.01% |
27,005
-3,632
| -12% | -$194K |
|
|
230
Eversource Energy
ES
$23.3B
| $1.42M | 0.01% |
23,735
-630,321
| -96% | -$37.7M |
|
231
Sherwin-Williams
SHW
$93.6B
| $1.33M | 0.01% |
3,841
-45
| -1% | -$15.6K |
|
232
J.M. Smucker
SJM
$11.9B
| $1.33M | 0.01% |
10,542
-1,041
| -9% | -$131K |
|
233
3M
MMM
$82B
| $1.27M | 0.01% |
14,374
-1,304
| -8% | -$116K |
|
234
TSMC
TSM
$1.28T
| $1.27M | 0.01% |
9,330
| – | – |
|
235
CVS Health
CVS
$89.1B
| $1.26M | 0.01% |
15,833
+1,680
| +12% | +$134K |
|
236
CONMED
CNMD
$1.67B
| $1.24M | 0.01% |
15,498
+64
| +0.4% | +$5.13K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.2M | 0.01% |
28,805
-4,117
| -13% | -$172K |
|
238
Microchip Technology
MCHP
$35.2B
| $1.15M | 0.01% |
12,801
-189
| -1% | -$17K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $1.11M | 0.01% |
8,403
+42
| +0.5% | +$5.54K |
|
240
Fortive
FTV
$16.2B
| $1.1M | 0.01% |
12,820
| – | – |
|
241
Oneok
OKE
$44.9B
| $1.1M | 0.01% |
13,738
+875
| +7% | +$70.2K |
|
242
First Industrial Realty Trust
FR
$6.9B
| $1.06M | 0.01% |
20,097
| – | – |
|
243
Horace Mann Educators
HMN
$1.89B
| $1.06M | 0.01% |
28,544
-1,793
| -6% | -$66.3K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | 0.01% |
16,509
-413,659
| -96% | -$26M |
|
245
Brown-Forman Class B
BF.B
$13B
| $1M | 0.01% |
19,375
-2,572
| -12% | -$133K |
|
246
GE Aerospace
GE
$293B
| $998K | 0.01% |
7,125
+315
| +5% | +$44.1K |
|
247
Moody's
MCO
$91B
| $993K | 0.01% |
2,527
| – | – |
|
248
Mesa Laboratories
MLAB
$356M
| $986K | 0.01% |
8,986
-2
| -0% | -$219 |
|
249
Southern Company
SO
$99.9B
| $972K | 0.01% |
13,548
+4,847
| +56% | +$348K |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $964K | 0.01% |
11,401
| – | – |
|