BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $903K | 0.01% |
12,863
-31
| -0.2% | -$2.18K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $893K | 0.01% |
17,656
-2,862
| -14% | -$145K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $882K | 0.01% |
+11,401
| New | +$882K |
|
254
Tesla
TSLA
$1.13T
| $853K | 0.01% |
3,433
-298
| -8% | -$74K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $810K | ﹤0.01% |
16,908
-2,033
| -11% | -$97.4K |
|
256
General Dynamics
GD
$86.8B
| $796K | ﹤0.01% |
3,064
+89
| +3% | +$23.1K |
|
257
Simpson Manufacturing
SSD
$8.15B
| $762K | ﹤0.01% |
3,850
| – | – |
|
258
Lamb Weston
LW
$8.08B
| $741K | ﹤0.01% |
6,852
-1,315
| -16% | -$142K |
|
259
Altria Group
MO
$112B
| $723K | ﹤0.01% |
17,929
-111
| -0.6% | -$4.48K |
|
260
Intuit
INTU
$188B
| $710K | ﹤0.01% |
1,136
-125
| -10% | -$78.1K |
|
261
Goldman Sachs
GS
$223B
| $697K | ﹤0.01% |
1,807
| – | – |
|
262
GE Aerospace
GE
$296B
| $694K | ﹤0.01% |
6,810
-94
| -1% | -$9.58K |
|
263
HEICO
HEI
$44.8B
| $684K | ﹤0.01% |
3,823
+955
| +33% | +$171K |
|
264
Alcon
ALC
$39.6B
| $679K | ﹤0.01% |
8,697
-70
| -0.8% | -$5.47K |
|
265
Delta Air Lines
DAL
$39.9B
| $676K | ﹤0.01% |
16,800
| – | – |
|
266
Danaher
DHR
$143B
| $661K | ﹤0.01% |
2,858
-400
| -12% | -$92.5K |
|
267
Simulations Plus
SLP
$279M
| $649K | ﹤0.01% |
14,500
+3,550
| +32% | +$159K |
|
268
IDEX
IEX
$12.4B
| $619K | ﹤0.01% |
2,850
-219
| -7% | -$47.5K |
|
269
Southern Company
SO
$101B
| $610K | ﹤0.01% |
8,701
-3,268
| -27% | -$229K |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $610K | ﹤0.01% |
7,714
-37
| -0.5% | -$2.93K |
|
271
AT&T
T
$212B
| $600K | ﹤0.01% |
35,782
-2,423
| -6% | -$40.7K |
|
272
ONE Gas
OGS
$4.56B
| $591K | ﹤0.01% |
9,280
| – | – |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $587K | ﹤0.01% |
13,530
| – | – |
|
274
Gentex
GNTX
$6.25B
| $568K | ﹤0.01% |
17,400
| – | – |
|
275
Celanese
CE
$5.34B
| $566K | ﹤0.01% |
3,646
-1,151
| -24% | -$179K |
|