BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
Dell
DELL
|
+$95M |
| 3 |
CME Group
CME
|
+$76.9M |
| 4 |
General Dynamics
GD
|
+$46.7M |
| 5 |
PPL Corp
PPL
|
+$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
+$69.2M |
| 2 |
Broadcom
AVGO
|
+$63.9M |
| 3 |
Eversource Energy
ES
|
+$37.7M |
| 4 |
RTX Corp
RTX
|
+$28.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hillenbrand
HI
$1.85B
| $960K | 0.01% |
19,080
-80
| -0.4% | -$4.02K |
|
252
Pool Corp
POOL
$12.5B
| $931K | 0.01% |
2,307
-35
| -1% | -$14.1K |
|
253
Deere & Co
DE
$130B
| $929K | 0.01% |
2,261
-20
| -0.9% | -$8.22K |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $927K | 0.01% |
17,963
+307
| +2% | +$15.8K |
|
255
STAG Industrial
STAG
$6.84B
| $904K | 0.01% |
23,525
| – | – |
|
256
Delta Air Lines
DAL
$40.3B
| $804K | ﹤0.01% |
16,800
| – | – |
|
257
Simpson Manufacturing
SSD
$8.14B
| $779K | ﹤0.01% |
3,799
-51
| -1% | -$10.5K |
|
258
Goldman Sachs
GS
$225B
| $755K | ﹤0.01% |
1,807
| – | – |
|
259
Lamb Weston
LW
$8.02B
| $748K | ﹤0.01% |
7,018
+166
| +2% | +$17.7K |
|
260
HEICO
HEI
$44.2B
| $718K | ﹤0.01% |
3,758
-65
| -2% | -$12.4K |
|
261
AT&T
T
$207B
| $715K | ﹤0.01% |
40,623
+4,841
| +14% | +$85.2K |
|
262
Alcon
ALC
$39.5B
| $702K | ﹤0.01% |
8,431
-266
| -3% | -$22.2K |
|
263
Danaher
DHR
$142B
| $701K | ﹤0.01% |
2,808
-50
| -2% | -$12.5K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $696K | ﹤0.01% |
32,100
-8,428
| -21% | -$183K |
|
265
Marathon Petroleum
MPC
$55.1B
| $683K | ﹤0.01% |
3,391
+250
| +8% | +$50.4K |
|
266
Canadian Pacific Kansas City
CP
$69.9B
| $671K | ﹤0.01% |
7,614
-100
| -1% | -$8.82K |
|
267
IDEX
IEX
$12.4B
| $668K | ﹤0.01% |
2,739
-111
| -4% | -$27.1K |
|
268
Altria Group
MO
$110B
| $631K | ﹤0.01% |
14,455
-3,474
| -19% | -$152K |
|
269
Gentex
GNTX
$6.3B
| $628K | ﹤0.01% |
17,400
| – | – |
|
270
Celanese
CE
$5.09B
| $620K | ﹤0.01% |
3,606
-40
| -1% | -$6.87K |
|
271
Cencora
COR
$57.7B
| $617K | ﹤0.01% |
2,540
| – | – |
|
272
ServiceNow
NOW
$195B
| $614K | ﹤0.01% |
806
+337
| +72% | +$257K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $614K | ﹤0.01% |
12,238
-4,670
| -28% | -$234K |
|
274
Sysco
SYY
$39B
| $601K | ﹤0.01% |
7,400
-250
| -3% | -$20.3K |
|
275
ONE Gas
OGS
$4.47B
| $599K | ﹤0.01% |
9,280
| – | – |
|