BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $831K | 0.01% |
11,836
+331
| +3% | +$23.3K |
|
252
Oneok
OKE
$45.7B
| $800K | ﹤0.01% |
12,965
-30
| -0.2% | -$1.85K |
|
253
Delta Air Lines
DAL
$39.9B
| $799K | ﹤0.01% |
16,800
| – | – |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788K | ﹤0.01% |
17,071
+1,769
| +12% | +$81.7K |
|
255
ONE Gas
OGS
$4.56B
| $763K | ﹤0.01% |
9,930
| – | – |
|
256
Hasbro
HAS
$11.2B
| $760K | ﹤0.01% |
11,739
-4,754
| -29% | -$308K |
|
257
TSMC
TSM
$1.26T
| $740K | ﹤0.01% |
7,330
-20
| -0.3% | -$2.02K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $739K | ﹤0.01% |
13,507
-26,140
| -66% | -$1.43M |
|
259
Altria Group
MO
$112B
| $726K | ﹤0.01% |
16,037
+790
| +5% | +$35.8K |
|
260
AT&T
T
$212B
| $717K | ﹤0.01% |
44,942
+19,875
| +79% | +$317K |
|
261
Alcon
ALC
$39.6B
| $714K | ﹤0.01% |
8,697
-384
| -4% | -$31.5K |
|
262
IDEX
IEX
$12.4B
| $689K | ﹤0.01% |
3,200
-83
| -3% | -$17.9K |
|
263
Intuit
INTU
$188B
| $684K | ﹤0.01% |
1,493
+85
| +6% | +$38.9K |
|
264
Mesa Laboratories
MLAB
$356M
| $660K | ﹤0.01% |
5,133
-9
| -0.2% | -$1.16K |
|
265
Danaher
DHR
$143B
| $656K | ﹤0.01% |
3,084
-298
| -9% | -$63.4K |
|
266
Canadian Pacific Kansas City
CP
$70.3B
| $645K | ﹤0.01% |
7,981
-34
| -0.4% | -$2.75K |
|
267
General Dynamics
GD
$86.8B
| $642K | ﹤0.01% |
2,985
-67
| -2% | -$14.4K |
|
268
Celanese
CE
$5.34B
| $611K | ﹤0.01% |
5,273
+11
| +0.2% | +$1.27K |
|
269
Simpson Manufacturing
SSD
$8.15B
| $602K | ﹤0.01% |
4,350
| – | – |
|
270
Sysco
SYY
$39.4B
| $590K | ﹤0.01% |
7,946
-21
| -0.3% | -$1.56K |
|
271
Goldman Sachs
GS
$223B
| $583K | ﹤0.01% |
1,807
| – | – |
|
272
Southwest Airlines
LUV
$16.5B
| $578K | ﹤0.01% |
15,975
-8
| -0.1% | -$290 |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $572K | ﹤0.01% |
13,530
-400
| -3% | -$16.9K |
|
274
GE Aerospace
GE
$296B
| $568K | ﹤0.01% |
6,474
-1,509
| -19% | -$132K |
|
275
HEICO
HEI
$44.8B
| $544K | ﹤0.01% |
3,072
-1
| -0% | -$177 |
|