BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Atmos Energy
ATO
$26.3B
| $1.1M | 0.01% |
13,280
+610
| +5% | +$50.6K |
|
|
TYPE
252
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.09M | 0.01% |
59,575
+4,715
| +9% | +$86.3K |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.01% |
7,121
+798
| +13% | +$120K |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
+10,303
| New | +$1.07M |
|
255
Chubb
CB
$111B
| $1.06M | 0.01% |
7,289
+700
| +11% | +$102K |
|
256
CSG Systems International
CSGS
$1.88B
| $1.06M | 0.01% |
26,085
+2,615
| +11% | +$106K |
|
|
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 0.01% |
15,215
+1,775
| +13% | +$123K |
|
258
General Dynamics
GD
$86.8B
| $1.05M | 0.01% |
5,274
+878
| +20% | +$174K |
|
259
American Financial Group
AFG
$11.5B
| $1.04M | 0.01% |
10,413
| – | – |
|
260
SAP
SAP
$315B
| $1.01M | 0.01% |
9,655
-216
| -2% | -$22.6K |
|
261
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.01% |
74,676
+13,942
| +23% | +$189K |
|
|
OKS
262
DELISTED
Oneok Partners LP
OKS
| $1M | 0.01% |
19,600
-4,350
| -18% | -$222K |
|
263
HDFC Bank
HDB
$181B
| $961K | 0.01% |
22,100
+28
| +0.1% | +$1.22K |
|
|
SIX
264
DELISTED
Six Flags Entertainment Corp.
SIX
| $955K | 0.01% |
16,025
+2,630
| +20% | +$157K |
|
|
265
T Rowe Price
TROW
$23.8B
| $941K | 0.01% |
12,681
-727,457
| -98% | -$54M |
|
266
Invesco Dividend Achievers ETF
PFM
$726M
| $935K | 0.01% |
38,749
| – | – |
|
267
Hyster-Yale Materials Handling
HY
$665M
| $933K | 0.01% |
13,274
+1,055
| +9% | +$74.2K |
|
|
FLIR
268
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $927K | 0.01% |
26,753
-2,144
| -7% | -$74.3K |
|
269
Baxter International
BAX
$12.4B
| $919K | 0.01% |
15,178
-1,600
| -10% | -$96.9K |
|
270
Sabre
SABR
$686M
| $914K | 0.01% |
+41,975
| New | +$914K |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $911K | 0.01% |
5,643
+399
| +8% | +$64.4K |
|
|
NS
272
DELISTED
NuStar Energy L.P.
NS
| $910K | 0.01% |
19,516
| – | – |
|
273
Carter's
CRI
$1.05B
| $900K | 0.01% |
10,116
-984
| -9% | -$87.5K |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $899K | 0.01% |
2,844
-8,073
| -74% | -$2.55M |
|
275
Caterpillar
CAT
$198B
| $892K | 0.01% |
8,300
-134
| -2% | -$14.4K |
|