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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.96B
| $756K | ﹤0.01% |
8,774
| – | – |
|
252
Black Hills Corp
BKH
$5.73B
| $753K | ﹤0.01% |
10,850
| – | – |
|
253
Thermo Fisher Scientific
TMO
$200B
| $743K | ﹤0.01% |
1,512
-380
| -20% | -$206K |
|
254
GE Vernova
GEV
$275B
| $741K | ﹤0.01% |
849
-289
| -25% | -$225K |
|
255
First Horizon
FHN
$11.8B
| $719K | ﹤0.01% |
31,577
| – | – |
|
256
Idacorp
IDA
$8.36B
| $715K | ﹤0.01% |
5,000
| – | – |
|
|
XYZ
257
Block Inc
XYZ
$49.5B
| $686K | ﹤0.01% |
11,400
| – | – |
|
258
STAG Industrial
STAG
$7.59B
| $685K | ﹤0.01% |
19,000
-3,700
| -16% | -$140K |
|
259
Teleflex
TFX
$5.91B
| $656K | ﹤0.01% |
5,483
-5,451
| -50% | -$601K |
|
|
SCHW
260
Charles Schwab
SCHW
$179B
| $642K | ﹤0.01% |
6,827
-428
| -6% | -$42K |
|
261
Comcast
CMCSA
$84.3B
| $630K | ﹤0.01% |
21,958
| – | – |
|
262
United Bancorp
UBCP
$88.7M
| $609K | ﹤0.01% |
40,050
| – | – |
|
263
Canadian Natural Resources
CNQ
$88.4B
| $603K | ﹤0.01% |
12,380
+530
| +4% | +$21.8K |
|
264
Palo Alto Networks
PANW
$289B
| $597K | ﹤0.01% |
3,723
-389
| -9% | -$65.4K |
|
|
CSGS
265
DELISTED
CSG Systems International
CSGS
| $597K | ﹤0.01% |
7,463
-384
| -5% | -$30.6K |
|
266
McKesson
MCK
$94.4B
| $595K | ﹤0.01% |
687
-20
| -3% | -$17.9K |
|
267
Pfizer
PFE
$141B
| $582K | ﹤0.01% |
20,743
-4,700
| -18% | -$125K |
|
268
Simpson Manufacturing
SSD
$7.86B
| $581K | ﹤0.01% |
3,383
| – | – |
|
269
Sysco
SYY
$39.4B
| $563K | ﹤0.01% |
7,895
+430
| +6% | +$35.5K |
|
|
BNY
270
Bank of New York Mellon
BNY
$109B
| $561K | ﹤0.01% |
4,727
| – | – |
|
271
Northern Trust
NTRS
$35.1B
| $558K | ﹤0.01% |
3,995
| – | – |
|
272
Zimmer Biomet
ZBH
$17.7B
| $542K | ﹤0.01% |
5,995
-50
| -0.8% | -$4.59K |
|
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $540K | ﹤0.01% |
3,705
-20
| -0.5% | -$3.02K |
|
274
West Pharmaceutical
WST
$25.2B
| $533K | ﹤0.01% |
2,125
| – | – |
|
275
Yum! Brands
YUM
$42.6B
| $530K | ﹤0.01% |
3,407
| – | – |
|
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