BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$52.3M |
| 2 |
Oneok
OKE
|
+$40.9M |
| 3 |
HP
HPQ
|
+$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$27.5M |
| 5 |
General Dynamics
GD
|
+$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$72.2M |
| 2 |
Air Products & Chemicals
APD
|
+$48.4M |
| 3 |
Cisco
CSCO
|
+$46.8M |
| 4 |
Abbott
ABT
|
+$41.5M |
| 5 |
Prologis
PLD
|
+$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class B
BF.B
$13B
| $794K | ﹤0.01% |
18,375
-1,000
| -5% | -$43.2K |
|
252
Marathon Petroleum
MPC
$55.7B
| $773K | ﹤0.01% |
4,453
+1,062
| +31% | +$184K |
|
253
Hillenbrand
HI
$1.76B
| $764K | ﹤0.01% |
19,080
| – | – |
|
254
AT&T
T
$210B
| $737K | ﹤0.01% |
38,574
-2,049
| -5% | -$39.2K |
|
|
XYZ
255
Block, Inc.
XYZ
$46B
| $735K | ﹤0.01% |
11,400
-1
| -0% | -$64 |
|
256
Alcon
ALC
$39B
| $715K | ﹤0.01% |
8,029
-402
| -5% | -$35.8K |
|
257
First Interstate BancSystem
FIBK
$3.41B
| $713K | ﹤0.01% |
25,686
-344,410
| -93% | -$9.56M |
|
258
Pool Corp
POOL
$12B
| $709K | ﹤0.01% |
2,307
| – | – |
|
259
Simulations Plus
SLP
$285M
| $705K | ﹤0.01% |
14,500
| – | – |
|
260
Danaher
DHR
$139B
| $699K | ﹤0.01% |
2,796
-12
| -0.4% | -$3K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $670K | ﹤0.01% |
13,558
+1,320
| +11% | +$65.2K |
|
262
Altria Group
MO
$111B
| $669K | ﹤0.01% |
14,689
+234
| +2% | +$10.7K |
|
263
Simpson Manufacturing
SSD
$7.92B
| $640K | ﹤0.01% |
3,799
| – | – |
|
264
ServiceNow
NOW
$194B
| $621K | ﹤0.01% |
790
-16
| -2% | -$12.6K |
|
265
Canadian Pacific Kansas City
CP
$68.6B
| $599K | ﹤0.01% |
7,614
| – | – |
|
266
ONE Gas
OGS
$4.48B
| $593K | ﹤0.01% |
9,280
| – | – |
|
267
Gentex
GNTX
$6.19B
| $587K | ﹤0.01% |
17,400
| – | – |
|
268
Lamb Weston
LW
$7.96B
| $574K | ﹤0.01% |
6,822
-196
| -3% | -$16.5K |
|
269
Cencora
COR
$57.9B
| $573K | ﹤0.01% |
2,544
+4
| +0.2% | +$901 |
|
270
Sysco
SYY
$38.7B
| $571K | ﹤0.01% |
8,000
+600
| +8% | +$42.8K |
|
271
Tesla
TSLA
$1.12T
| $570K | ﹤0.01% |
2,880
-311
| -10% | -$61.5K |
|
272
IDEX
IEX
$12.2B
| $551K | ﹤0.01% |
2,739
| – | – |
|
273
Morgan Stanley
MS
$243B
| $537K | ﹤0.01% |
5,522
-23
| -0.4% | -$2.24K |
|
274
Intuit
INTU
$187B
| $533K | ﹤0.01% |
811
| – | – |
|
275
Celanese
CE
$4.89B
| $520K | ﹤0.01% |
3,856
+250
| +7% | +$33.7K |
|