BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$76.5M
3 +$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

1 +$192M
2 +$105M
3 +$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.98%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$40.3B
$760K ﹤0.01%
11,920
PANW icon
252
Palo Alto Networks
PANW
$133B
$757K ﹤0.01%
4,112
+2,500
FHN icon
253
First Horizon
FHN
$11.5B
$755K ﹤0.01%
31,577
BKH icon
254
Black Hills Corp
BKH
$5.82B
$753K ﹤0.01%
10,850
GEV icon
255
GE Vernova
GEV
$265B
$744K ﹤0.01%
1,138
+60
XYZ
256
Block Inc
XYZ
$40.7B
$742K ﹤0.01%
11,400
SCHW icon
257
Charles Schwab
SCHW
$174B
$725K ﹤0.01%
7,255
OGS icon
258
ONE Gas
OGS
$5.56B
$678K ﹤0.01%
8,774
KRP icon
259
Kimbell Royalty Partners
KRP
$1.35B
$669K ﹤0.01%
56,850
-3,900
CMCSA icon
260
Comcast
CMCSA
$102B
$656K ﹤0.01%
21,958
-1,144
PFE icon
261
Pfizer
PFE
$155B
$634K ﹤0.01%
25,443
-3,962
IDA icon
262
Idacorp
IDA
$8.12B
$633K ﹤0.01%
5,000
SPGI icon
263
S&P Global
SPGI
$127B
$632K ﹤0.01%
+1,209
CSGS icon
264
CSG Systems International
CSGS
$2.29B
$602K ﹤0.01%
7,847
GIS icon
265
General Mills
GIS
$18.4B
$600K ﹤0.01%
12,900
-260
SAP icon
266
SAP
SAP
$202B
$591K ﹤0.01%
2,431
WST icon
267
West Pharmaceutical
WST
$19.2B
$585K ﹤0.01%
2,125
NFLX icon
268
Netflix
NFLX
$455B
$584K ﹤0.01%
6,230
+70
MCK icon
269
McKesson
MCK
$106B
$580K ﹤0.01%
707
UBCP icon
270
United Bancorp
UBCP
$93.8M
$575K ﹤0.01%
40,050
-3,000
HPQ icon
271
HP
HPQ
$17.6B
$565K ﹤0.01%
25,358
-4,299
SYY icon
272
Sysco
SYY
$35.4B
$550K ﹤0.01%
7,465
BK icon
273
Bank of New York Mellon
BK
$90.8B
$549K ﹤0.01%
4,727
SSD icon
274
Simpson Manufacturing
SSD
$7.11B
$546K ﹤0.01%
3,383
CP icon
275
Canadian Pacific Kansas City
CP
$72.7B
$546K ﹤0.01%
7,414