BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $773K | ﹤0.01% |
3,114
+97
| +3% | +$24.1K |
|
252
Danaher
DHR
$143B
| $759K | ﹤0.01% |
3,226
+289
| +10% | +$68K |
|
253
West Pharmaceutical
WST
$18B
| $732K | ﹤0.01% |
3,112
-297
| -9% | -$69.9K |
|
254
Travelers Companies
TRV
$62B
| $729K | ﹤0.01% |
3,890
+122
| +3% | +$22.9K |
|
255
Altria Group
MO
$112B
| $708K | ﹤0.01% |
15,481
+681
| +5% | +$31.1K |
|
256
Oneok
OKE
$45.7B
| $675K | ﹤0.01% |
10,270
+1,975
| +24% | +$130K |
|
257
Cullen/Frost Bankers
CFR
$8.24B
| $666K | ﹤0.01% |
4,985
+500
| +11% | +$66.9K |
|
258
Charles Schwab
SCHW
$167B
| $663K | ﹤0.01% |
7,958
+425
| +6% | +$35.4K |
|
259
Gentex
GNTX
$6.25B
| $649K | ﹤0.01% |
23,800
| – | – |
|
260
Intuit
INTU
$188B
| $647K | ﹤0.01% |
1,663
+91
| +6% | +$35.4K |
|
261
Alcon
ALC
$39.6B
| $645K | ﹤0.01% |
9,416
-165
| -2% | -$11.3K |
|
262
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $629K | ﹤0.01% |
9,036
+5,600
| +163% | +$390K |
|
263
Goldman Sachs
GS
$223B
| $620K | ﹤0.01% |
+1,807
| New | +$620K |
|
264
SBA Communications
SBAC
$21.2B
| $613K | ﹤0.01% |
2,188
-1,047
| -32% | -$293K |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $613K | ﹤0.01% |
14,328
| – | – |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $601K | ﹤0.01% |
8,051
+137
| +2% | +$10.2K |
|
267
Hormel Foods
HRL
$14.1B
| $599K | ﹤0.01% |
13,150
| – | – |
|
268
Sysco
SYY
$39.4B
| $596K | ﹤0.01% |
7,801
-290
| -4% | -$22.2K |
|
269
TSMC
TSM
$1.26T
| $583K | ﹤0.01% |
7,829
-1,691
| -18% | -$126K |
|
270
ConocoPhillips
COP
$116B
| $583K | ﹤0.01% |
4,938
+315
| +7% | +$37.2K |
|
271
International Flavors & Fragrances
IFF
$16.9B
| $581K | ﹤0.01% |
5,538
+236
| +4% | +$24.7K |
|
272
Cigna
CI
$81.5B
| $566K | ﹤0.01% |
1,708
-80
| -4% | -$26.5K |
|
273
GE Aerospace
GE
$296B
| $553K | ﹤0.01% |
10,586
+442
| +4% | +$23.1K |
|
274
Delta Air Lines
DAL
$39.9B
| $552K | ﹤0.01% |
16,800
| – | – |
|
275
AT&T
T
$212B
| $552K | ﹤0.01% |
29,980
-926
| -3% | -$17K |
|