BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.8B
| $464K | ﹤0.01% |
2,868
-204
| -7% | -$33K |
|
277
Cencora
COR
$56.7B
| $457K | ﹤0.01% |
2,540
+1,400
| +123% | +$252K |
|
278
Simulations Plus
SLP
$279M
| $457K | ﹤0.01% |
10,950
| – | – |
|
279
Cigna
CI
$81.5B
| $444K | ﹤0.01% |
1,553
+6
| +0.4% | +$1.72K |
|
280
ConocoPhillips
COP
$116B
| $437K | ﹤0.01% |
3,649
+794
| +28% | +$95.1K |
|
281
Southwest Airlines
LUV
$16.5B
| $432K | ﹤0.01% |
15,941
-34
| -0.2% | -$920 |
|
282
Cullen/Frost Bankers
CFR
$8.24B
| $429K | ﹤0.01% |
4,705
-175
| -4% | -$16K |
|
283
LSI Industries
LYTS
$699M
| $415K | ﹤0.01% |
26,121
| – | – |
|
284
Charles Schwab
SCHW
$167B
| $410K | ﹤0.01% |
7,472
-301
| -4% | -$16.5K |
|
285
SAP
SAP
$313B
| $394K | ﹤0.01% |
3,050
| – | – |
|
286
International Flavors & Fragrances
IFF
$16.9B
| $376K | ﹤0.01% |
5,511
-8
| -0.1% | -$545 |
|
287
SBA Communications
SBAC
$21.2B
| $375K | ﹤0.01% |
1,871
-10
| -0.5% | -$2K |
|
288
Cognex
CGNX
$7.55B
| $365K | ﹤0.01% |
8,600
| – | – |
|
289
First Horizon
FHN
$11.3B
| $358K | ﹤0.01% |
32,457
| – | – |
|
290
Hormel Foods
HRL
$14.1B
| $357K | ﹤0.01% |
9,400
-3,750
| -29% | -$143K |
|
291
Nutrien
NTR
$27.4B
| $356K | ﹤0.01% |
5,768
-192
| -3% | -$11.9K |
|
292
Dentsply Sirona
XRAY
$2.92B
| $351K | ﹤0.01% |
10,267
-14
| -0.1% | -$478 |
|
293
MPLX
MPLX
$51.5B
| $338K | ﹤0.01% |
9,500
+1,500
| +19% | +$53.4K |
|
294
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | ﹤0.01% |
6,185
-120
| -2% | -$6.42K |
|
295
TTEC Holdings
TTEC
$183M
| $320K | ﹤0.01% |
12,194
-33,308
| -73% | -$873K |
|
296
McKesson
MCK
$85.5B
| $314K | ﹤0.01% |
+723
| New | +$314K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $312K | ﹤0.01% |
3,113
-10,987
| -78% | -$1.1M |
|
298
Applied Materials
AMAT
$130B
| $308K | ﹤0.01% |
+2,222
| New | +$308K |
|
299
DuPont de Nemours
DD
$32.6B
| $296K | ﹤0.01% |
3,973
-406
| -9% | -$30.3K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $280K | ﹤0.01% |
2,100
| – | – |
|