BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$89.8B
| $862K | ﹤0.01% |
2,469
-1,500
| -38% | -$524K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $853K | ﹤0.01% |
15,805
+90
| +0.6% | +$4.86K |
|
253
Newmont
NEM
$87.1B
| $834K | ﹤0.01% |
17,275
| – | – |
|
254
Installed Building Products
IBP
$7.27B
| $785K | ﹤0.01% |
+4,578
| New | +$785K |
|
255
Zimmer Biomet
ZBH
$20.4B
| $741K | ﹤0.01% |
6,546
-2
| -0% | -$226 |
|
256
Kimbell Royalty Partners
KRP
$1.26B
| $733K | ﹤0.01% |
52,360
+6,060
| +13% | +$84.8K |
|
257
Delta Air Lines
DAL
$39.1B
| $732K | ﹤0.01% |
16,800
| – | – |
|
258
Cencora
COR
$58.7B
| $714K | ﹤0.01% |
2,566
+22
| +0.9% | +$6.12K |
|
259
AllianceBernstein
AB
$4.19B
| $713K | ﹤0.01% |
+18,600
| New | +$713K |
|
260
First Interstate BancSystem
FIBK
$3.43B
| $709K | ﹤0.01% |
24,760
-1,398
| -5% | -$40.1K |
|
261
Alcon
ALC
$38.7B
| $704K | ﹤0.01% |
7,411
-625
| -8% | -$59.3K |
|
262
ONE Gas
OGS
$4.55B
| $674K | ﹤0.01% |
8,923
-188
| -2% | -$14.2K |
|
263
Morgan Stanley
MS
$250B
| $674K | ﹤0.01% |
5,779
+439
| +8% | +$51.2K |
|
264
Pool Corp
POOL
$12.2B
| $673K | ﹤0.01% |
2,115
-147
| -6% | -$46.8K |
|
265
Cardinal Health
CAH
$36.4B
| $669K | ﹤0.01% |
4,855
+870
| +22% | +$120K |
|
266
CSG Systems International
CSGS
$1.86B
| $653K | ﹤0.01% |
10,800
-7,693
| -42% | -$465K |
|
267
Esquire Financial Holdings
ESQ
$828M
| $648K | ﹤0.01% |
8,600
| – | – |
|
268
SAP
SAP
$299B
| $631K | ﹤0.01% |
2,350
| – | – |
|
269
Sysco
SYY
$38.9B
| $621K | ﹤0.01% |
8,275
-35
| -0.4% | -$2.63K |
|
|
XYZ
270
Block, Inc.
XYZ
$44.4B
| $620K | ﹤0.01% |
11,420
+20
| +0.2% | +$1.09K |
|
271
Brown-Forman Class B
BF.B
$13B
| $616K | ﹤0.01% |
18,145
-355
| -2% | -$12K |
|
272
First Horizon
FHN
$11.4B
| $613K | ﹤0.01% |
31,577
| – | – |
|
273
Netflix
NFLX
$505B
| $610K | ﹤0.01% |
654
-11
| -2% | -$10.3K |
|
274
AT&T
T
$211B
| $589K | ﹤0.01% |
20,843
-15,709
| -43% | -$444K |
|
275
Eversource Energy
ES
$24.4B
| $587K | ﹤0.01% |
9,447
-1,125
| -11% | -$69.9K |
|