BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $1.05M | 0.01% |
19,297
+383
| +2% | +$20.7K |
|
252
EOG Resources
EOG
$66B
| $1.01M | 0.01% |
28,018
-8,900
| -24% | -$320K |
|
253
CSX Corp
CSX
$60.5B
| $971K | 0.01% |
50,829
+2,274
| +5% | +$43.4K |
|
254
Dentsply Sirona
XRAY
$2.72B
| $971K | 0.01% |
25,004
| – | – |
|
255
Alcon
ALC
$38.4B
| $964K | 0.01% |
18,976
-1,737
| -8% | -$88.2K |
|
256
HEICO
HEI
$44.9B
| $957K | 0.01% |
12,831
-6,320
| -33% | -$471K |
|
257
American Financial Group
AFG
$11.6B
| $950K | 0.01% |
13,561
+2,539
| +23% | +$178K |
|
258
Quanta Services
PWR
$56.4B
| $946K | 0.01% |
+29,792
| New | +$946K |
|
259
Caterpillar
CAT
$206B
| $945K | 0.01% |
8,143
-467
| -5% | -$54.2K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $910K | 0.01% |
+13,258
| New | +$910K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $896K | 0.01% |
6,829
-52
| -0.8% | -$6.82K |
|
262
Glacier Bancorp
GBCI
$5.65B
| $894K | 0.01% |
26,288
+6
| +0% | +$204 |
|
263
John B. Sanfilippo & Son
JBSS
$754M
| $877K | 0.01% |
+9,818
| New | +$877K |
|
264
Winmark
WINA
$1.8B
| $834K | 0.01% |
6,546
-31
| -0.5% | -$3.95K |
|
265
SBA Communications
SBAC
$21.4B
| $763K | 0.01% |
2,827
+58
| +2% | +$15.7K |
|
266
Texas Pacific Land
TPL
$21.5B
| $760K | 0.01% |
6,000
| – | – |
|
267
Extra Space Storage
EXR
$30.4B
| $757K | 0.01% |
7,906
-97
| -1% | -$9.29K |
|
268
Columbia Sportswear
COLM
$2.95B
| $728K | 0.01% |
10,435
+472
| +5% | +$32.9K |
|
269
Gentex
GNTX
$6.26B
| $671K | 0.01% |
30,300
-600
| -2% | -$13.3K |
|
270
Winnebago Industries
WGO
$940M
| $644K | 0.01% |
23,145
-60
| -0.3% | -$1.67K |
|
271
Moody's
MCO
$91.1B
| $629K | 0.01% |
2,976
| – | – |
|
272
Kraft Heinz
KHC
$30.7B
| $626K | 0.01% |
+25,294
| New | +$626K |
|
273
GE Aerospace
GE
$311B
| $597K | 0.01% |
15,091
-130
| -0.9% | -$5.14K |
|
274
Hillenbrand
HI
$1.74B
| $593K | 0.01% |
31,033
-1,787
| -5% | -$34.1K |
|
275
General Dynamics
GD
$87.8B
| $587K | 0.01% |
4,436
+118
| +3% | +$15.6K |
|