BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27.1B
| $809K | ﹤0.01% |
15,623
-5,431
| -26% | -$281K |
|
252
Black Stone Minerals
BSM
$2.62B
| $804K | ﹤0.01% |
61,500
| – | – |
|
253
American Tower
AMT
$90.8B
| $795K | ﹤0.01% |
3,595
-1,413
| -28% | -$312K |
|
254
Pfizer
PFE
$140B
| $778K | ﹤0.01% |
32,104
-10,066
| -24% | -$244K |
|
|
XYZ
255
Block, Inc.
XYZ
$45.5B
| $774K | ﹤0.01% |
11,400
-20
| -0.2% | -$1.36K |
|
256
Cencora
COR
$57.5B
| $763K | ﹤0.01% |
2,544
-22
| -0.9% | -$6.6K |
|
257
Thermo Fisher Scientific
TMO
$184B
| $748K | ﹤0.01% |
1,845
-4
| -0.2% | -$1.62K |
|
258
SAP
SAP
$301B
| $739K | ﹤0.01% |
2,431
+81
| +3% | +$24.6K |
|
259
PayPal
PYPL
$63.5B
| $738K | ﹤0.01% |
9,925
-9,818
| -50% | -$730K |
|
260
AT&T
T
$209B
| $681K | ﹤0.01% |
23,539
+2,696
| +13% | +$78K |
|
261
First Horizon
FHN
$11.6B
| $669K | ﹤0.01% |
31,577
| – | – |
|
262
Charles Schwab
SCHW
$169B
| $660K | ﹤0.01% |
7,239
-3
| -0% | -$274 |
|
263
ServiceNow
NOW
$194B
| $655K | ﹤0.01% |
637
| – | – |
|
264
ONE Gas
OGS
$4.5B
| $636K | ﹤0.01% |
8,848
-75
| -0.8% | -$5.39K |
|
265
United Bancorp
UBCP
$83.3M
| $624K | ﹤0.01% |
43,050
| – | – |
|
266
Sysco
SYY
$38.4B
| $624K | ﹤0.01% |
8,234
-41
| -0.5% | -$3.11K |
|
267
Black Hills Corp
BKH
$4.27B
| $612K | ﹤0.01% |
+10,905
| New | +$612K |
|
268
Alcon
ALC
$38.8B
| $599K | ﹤0.01% |
6,785
-626
| -8% | -$55.3K |
|
269
Zimmer Biomet
ZBH
$20.4B
| $591K | ﹤0.01% |
6,485
-61
| -0.9% | -$5.56K |
|
270
Canadian Pacific Kansas City
CP
$68.8B
| $588K | ﹤0.01% |
7,414
-165
| -2% | -$13.1K |
|
271
Idacorp
IDA
$6.75B
| $577K | ﹤0.01% |
+5,000
| New | +$577K |
|
272
CSG Systems International
CSGS
$1.85B
| $574K | ﹤0.01% |
8,792
-2,008
| -19% | -$131K |
|
273
Intuit
INTU
$185B
| $560K | ﹤0.01% |
711
| – | – |
|
274
GE Vernova
GEV
$176B
| $560K | ﹤0.01% |
1,058
+68
| +7% | +$36K |
|
275
Eversource Energy
ES
$23.7B
| $559K | ﹤0.01% |
8,780
-667
| -7% | -$42.4K |
|