BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
+$57M |
| 2 |
Oneok
OKE
|
+$41.7M |
| 3 |
Mondelez International
MDLZ
|
+$36M |
| 4 |
Travelers Companies
TRV
|
+$34.4M |
| 5 |
HP
HPQ
|
+$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$54.2M |
| 2 |
Amgen
AMGN
|
+$51.8M |
| 3 |
Abbott
ABT
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$43M |
| 5 |
Eaton
ETN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44.2B
| $933K | ﹤0.01% |
3,568
-190
| -5% | -$49.7K |
|
252
Constellation Brands
STZ
$25.8B
| $914K | ﹤0.01% |
3,546
-589
| -14% | -$152K |
|
253
First Interstate BancSystem
FIBK
$3.45B
| $893K | ﹤0.01% |
29,104
+3,418
| +13% | +$105K |
|
254
Eversource Energy
ES
$23.3B
| $885K | ﹤0.01% |
13,010
-6,357
| -33% | -$433K |
|
255
Delta Air Lines
DAL
$40.3B
| $853K | ﹤0.01% |
16,800
| – | – |
|
256
Pool Corp
POOL
$12.5B
| $852K | ﹤0.01% |
2,262
-45
| -2% | -$17K |
|
257
AT&T
T
$207B
| $852K | ﹤0.01% |
38,709
+135
| +0.3% | +$2.97K |
|
258
Black Stone Minerals
BSM
$2.53B
| $838K | ﹤0.01% |
55,500
+38,000
| +217% | +$574K |
|
259
Alcon
ALC
$39.5B
| $803K | ﹤0.01% |
8,029
| – | – |
|
|
XYZ
260
Block, Inc.
XYZ
$46.2B
| $765K | ﹤0.01% |
11,400
| – | – |
|
261
Danaher
DHR
$142B
| $752K | ﹤0.01% |
2,704
-92
| -3% | -$25.6K |
|
262
Kimbell Royalty Partners
KRP
$1.25B
| $740K | ﹤0.01% |
46,000
+31,500
| +217% | +$507K |
|
263
Tesla
TSLA
$1.12T
| $715K | ﹤0.01% |
2,732
-148
| -5% | -$38.7K |
|
264
Zimmer Biomet
ZBH
$20.7B
| $707K | ﹤0.01% |
6,548
-2,166
| -25% | -$234K |
|
265
Simpson Manufacturing
SSD
$8.14B
| $679K | ﹤0.01% |
3,549
-250
| -7% | -$47.8K |
|
266
ONE Gas
OGS
$4.47B
| $674K | ﹤0.01% |
9,053
-227
| -2% | -$16.9K |
|
267
Canadian Pacific Kansas City
CP
$69.9B
| $651K | ﹤0.01% |
7,614
| – | – |
|
268
ServiceNow
NOW
$195B
| $639K | ﹤0.01% |
715
-75
| -9% | -$67.1K |
|
269
C.H. Robinson
CHRW
$14.9B
| $626K | ﹤0.01% |
5,670
| – | – |
|
270
Sysco
SYY
$39B
| $610K | ﹤0.01% |
7,810
-190
| -2% | -$14.8K |
|
271
IDEX
IEX
$12.4B
| $582K | ﹤0.01% |
2,713
-26
| -0.9% | -$5.58K |
|
272
Cencora
COR
$57.7B
| $573K | ﹤0.01% |
2,544
| – | – |
|
273
United Bancorp
UBCP
$84.3M
| $563K | ﹤0.01% |
+42,900
| New | +$563K |
|
274
Morgan Stanley
MS
$238B
| $563K | ﹤0.01% |
5,400
-122
| -2% | -$12.7K |
|
275
Esquire Financial Holdings
ESQ
$838M
| $561K | ﹤0.01% |
+8,600
| New | +$561K |
|