BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
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
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$70.3B
| $621K | ﹤0.01% |
+8,636
| New | +$621K |
|
277
C.H. Robinson
CHRW
$14.9B
| $610K | ﹤0.01% |
5,670
| – | – |
|
278
Concentrix
CNXC
$3.39B
| $607K | ﹤0.01% |
3,400
| – | – |
|
|
ONL
279
Orion Office REIT
ONL
$170M
| $594K | ﹤0.01% |
+31,818
| New | +$594K |
|
280
Deere & Co
DE
$128B
| $588K | ﹤0.01% |
1,715
| – | – |
|
281
NVIDIA
NVDA
$4.07T
| $570K | ﹤0.01% |
19,390
+2,000
| +12% | +$58.8K |
|
282
Tesla
TSLA
$1.13T
| $569K | ﹤0.01% |
1,614
+324
| +25% | +$114K |
|
283
CVS Health
CVS
$93.6B
| $568K | ﹤0.01% |
5,510
-225
| -4% | -$23.2K |
|
284
Cullen/Frost Bankers
CFR
$8.24B
| $552K | ﹤0.01% |
4,380
| – | – |
|
285
Charles Schwab
SCHW
$167B
| $548K | ﹤0.01% |
6,512
| – | – |
|
286
SAP
SAP
$313B
| $530K | ﹤0.01% |
3,783
| – | – |
|
287
Applied Materials
AMAT
$130B
| $504K | ﹤0.01% |
3,200
| – | – |
|
288
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $480K | ﹤0.01% |
5,616
| – | – |
|
289
Zebra Technologies
ZBRA
$16B
| $476K | ﹤0.01% |
800
| – | – |
|
290
PayPal
PYPL
$65.2B
| $462K | ﹤0.01% |
2,451
+25
| +1% | +$4.71K |
|
291
Simulations Plus
SLP
$279M
| $456K | ﹤0.01% |
9,637
-18,531
| -66% | -$877K |
|
292
Nutrien
NTR
$27.4B
| $448K | ﹤0.01% |
5,960
| – | – |
|
293
Morgan Stanley
MS
$236B
| $438K | ﹤0.01% |
4,460
+25
| +0.6% | +$2.46K |
|
294
TD Synnex
SNX
$12.3B
| $435K | ﹤0.01% |
3,800
| – | – |
|
295
Vanguard Total International Stock ETF
VXUS
$102B
| $421K | ﹤0.01% |
6,625
| – | – |
|
296
HEICO
HEI
$44.8B
| $399K | ﹤0.01% |
2,765
| – | – |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $379K | ﹤0.01% |
5,701
| – | – |
|
298
Fortive
FTV
$16.2B
| $372K | ﹤0.01% |
4,870
| – | – |
|
299
Cigna
CI
$81.5B
| $360K | ﹤0.01% |
1,566
| – | – |
|
300
Elevance Health
ELV
$70.6B
| $342K | ﹤0.01% |
737
| – | – |
|