BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
AbbVie
ABBV
|
+$115M |
| 3 |
Prologis
PLD
|
+$112M |
| 4 |
Lockheed Martin
LMT
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
Blackrock
BLK
|
+$123M |
| 2 |
American Tower
AMT
|
+$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$71.3M |
| 4 |
Medtronic
MDT
|
+$49.4M |
| 5 |
Best Buy
BBY
|
+$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$100B
| $801K | ﹤0.01% |
11,505
-5,445
| -32% | -$379K |
|
252
ONE Gas
OGS
$4.47B
| $787K | ﹤0.01% |
9,930
-600
| -6% | -$47.5K |
|
253
Tesla
TSLA
$1.12T
| $768K | ﹤0.01% |
3,704
-168
| -4% | -$34.9K |
|
254
IDEX
IEX
$12.4B
| $758K | ﹤0.01% |
3,283
-659
| -17% | -$152K |
|
255
Danaher
DHR
$142B
| $756K | ﹤0.01% |
3,382
+156
| +5% | +$34.9K |
|
256
General Dynamics
GD
$86.8B
| $696K | ﹤0.01% |
3,052
-62
| -2% | -$14.1K |
|
257
Community Bank
CBU
$3.18B
| $694K | ﹤0.01% |
13,213
-2,100
| -14% | -$110K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $691K | ﹤0.01% |
15,302
+10,496
| +218% | +$474K |
|
259
TSMC
TSM
$1.3T
| $684K | ﹤0.01% |
7,350
-479
| -6% | -$44.6K |
|
260
Altria Group
MO
$110B
| $680K | ﹤0.01% |
15,247
-234
| -2% | -$10.4K |
|
261
Alcon
ALC
$39B
| $641K | ﹤0.01% |
9,081
-335
| -4% | -$23.6K |
|
262
Intuit
INTU
$187B
| $628K | ﹤0.01% |
1,408
-255
| -15% | -$114K |
|
263
Canadian Pacific Kansas City
CP
$69.9B
| $617K | ﹤0.01% |
8,015
-36
| -0.4% | -$2.77K |
|
264
Sysco
SYY
$39B
| $615K | ﹤0.01% |
7,967
+166
| +2% | +$12.8K |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $610K | ﹤0.01% |
13,930
-398
| -3% | -$17.4K |
|
266
GE Aerospace
GE
$293B
| $609K | ﹤0.01% |
7,983
-2,603
| -25% | -$199K |
|
267
Goldman Sachs
GS
$231B
| $591K | ﹤0.01% |
1,807
| – | – |
|
268
Delta Air Lines
DAL
$39.6B
| $587K | ﹤0.01% |
16,800
| – | – |
|
269
First Horizon
FHN
$11.3B
| $577K | ﹤0.01% |
32,457
-504
| -2% | -$8.96K |
|
270
Celanese
CE
$5.09B
| $573K | ﹤0.01% |
5,262
-7
| -0.1% | -$762 |
|
271
C.H. Robinson
CHRW
$14.9B
| $563K | ﹤0.01% |
5,670
| – | – |
|
272
Upbound Group
UPBD
$1.47B
| $532K | ﹤0.01% |
21,720
-58,484
| -73% | -$1.43M |
|
273
HEICO
HEI
$44.2B
| $526K | ﹤0.01% |
3,073
-182
| -6% | -$31.1K |
|
274
Hormel Foods
HRL
$14B
| $524K | ﹤0.01% |
13,150
| – | – |
|
275
Southwest Airlines
LUV
$16.7B
| $520K | ﹤0.01% |
15,983
-42
| -0.3% | -$1.37K |
|