BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$55.1B
| $833K | ﹤0.01% |
5,974
-450
| -7% | -$62.8K |
|
252
AT&T
T
$207B
| $832K | ﹤0.01% |
36,552
-2,157
| -6% | -$49.1K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $821K | ﹤0.01% |
15,715
-867
| -5% | -$45.3K |
|
254
Pool Corp
POOL
$12.5B
| $771K | ﹤0.01% |
2,262
| – | – |
|
255
Constellation Brands
STZ
$25.8B
| $761K | ﹤0.01% |
3,443
-103
| -3% | -$22.8K |
|
256
ServiceNow
NOW
$195B
| $758K | ﹤0.01% |
715
| – | – |
|
257
Kimbell Royalty Partners
KRP
$1.25B
| $751K | ﹤0.01% |
46,300
+300
| +0.7% | +$4.87K |
|
258
CVS Health
CVS
$89.1B
| $738K | ﹤0.01% |
16,451
-278
| -2% | -$12.5K |
|
259
Danaher
DHR
$142B
| $703K | ﹤0.01% |
3,061
+357
| +13% | +$81.9K |
|
260
Brown-Forman Class B
BF.B
$13B
| $703K | ﹤0.01% |
18,500
-1,000
| -5% | -$38K |
|
261
Zimmer Biomet
ZBH
$20.7B
| $692K | ﹤0.01% |
6,548
| – | – |
|
262
Esquire Financial Holdings
ESQ
$838M
| $684K | ﹤0.01% |
8,600
| – | – |
|
263
Alcon
ALC
$39.5B
| $682K | ﹤0.01% |
8,036
+7
| +0.1% | +$594 |
|
264
Morgan Stanley
MS
$238B
| $671K | ﹤0.01% |
5,340
-60
| -1% | -$7.54K |
|
265
Tesla
TSLA
$1.12T
| $668K | ﹤0.01% |
1,655
-1,077
| -39% | -$435K |
|
266
Newmont
NEM
$83.2B
| $643K | ﹤0.01% |
17,275
-1,200
| -6% | -$44.7K |
|
267
First Horizon
FHN
$11.3B
| $636K | ﹤0.01% |
31,577
| – | – |
|
268
Sysco
SYY
$39B
| $635K | ﹤0.01% |
8,310
+500
| +6% | +$38.2K |
|
269
ONE Gas
OGS
$4.47B
| $631K | ﹤0.01% |
9,111
+58
| +0.6% | +$4.02K |
|
270
Eversource Energy
ES
$23.3B
| $607K | ﹤0.01% |
10,572
-2,438
| -19% | -$140K |
|
271
Netflix
NFLX
$529B
| $593K | ﹤0.01% |
665
+3
| +0.5% | +$2.67K |
|
272
Simpson Manufacturing
SSD
$8.14B
| $589K | ﹤0.01% |
3,549
| – | – |
|
273
C.H. Robinson
CHRW
$14.9B
| $586K | ﹤0.01% |
5,670
| – | – |
|
274
SAP
SAP
$315B
| $579K | ﹤0.01% |
2,350
| – | – |
|
275
Cencora
COR
$57.7B
| $572K | ﹤0.01% |
2,544
| – | – |
|