BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $563K | ﹤0.01% |
9,376
-1,062
| -10% | -$63.8K |
|
277
Sysco
SYY
$39.4B
| $559K | ﹤0.01% |
7,650
-97
| -1% | -$7.09K |
|
278
Cencora
COR
$56.7B
| $522K | ﹤0.01% |
2,540
| – | – |
|
279
Cullen/Frost Bankers
CFR
$8.24B
| $510K | ﹤0.01% |
4,705
| – | – |
|
280
Morgan Stanley
MS
$236B
| $508K | ﹤0.01% |
5,446
-1,167
| -18% | -$109K |
|
281
C.H. Robinson
CHRW
$14.9B
| $490K | ﹤0.01% |
5,670
| – | – |
|
282
Charles Schwab
SCHW
$167B
| $484K | ﹤0.01% |
7,035
-437
| -6% | -$30.1K |
|
283
SAP
SAP
$313B
| $472K | ﹤0.01% |
3,050
| – | – |
|
284
Marathon Petroleum
MPC
$54.8B
| $466K | ﹤0.01% |
3,141
-720
| -19% | -$107K |
|
285
Cigna
CI
$81.5B
| $461K | ﹤0.01% |
1,539
-14
| -0.9% | -$4.19K |
|
286
First Horizon
FHN
$11.3B
| $460K | ﹤0.01% |
32,457
| – | – |
|
287
Southwest Airlines
LUV
$16.5B
| $459K | ﹤0.01% |
15,900
-41
| -0.3% | -$1.18K |
|
288
Cognex
CGNX
$7.55B
| $459K | ﹤0.01% |
11,000
+2,400
| +28% | +$100K |
|
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $450K | ﹤0.01% |
+3,909
| New | +$450K |
|
290
International Flavors & Fragrances
IFF
$16.9B
| $445K | ﹤0.01% |
5,502
-9
| -0.2% | -$729 |
|
291
LKQ Corp
LKQ
$8.33B
| $442K | ﹤0.01% |
+9,248
| New | +$442K |
|
292
ConocoPhillips
COP
$116B
| $419K | ﹤0.01% |
3,609
-40
| -1% | -$4.64K |
|
293
Edwards Lifesciences
EW
$47.5B
| $404K | ﹤0.01% |
+5,295
| New | +$404K |
|
294
Bank of New York Mellon
BK
$73.1B
| $393K | ﹤0.01% |
7,552
-3,760
| -33% | -$196K |
|
295
Vanguard Total International Stock ETF
VXUS
$102B
| $387K | ﹤0.01% |
6,685
+500
| +8% | +$29K |
|
296
LSI Industries
LYTS
$699M
| $368K | ﹤0.01% |
26,121
| – | – |
|
297
MPLX
MPLX
$51.5B
| $349K | ﹤0.01% |
9,500
| – | – |
|
298
McKesson
MCK
$85.5B
| $343K | ﹤0.01% |
741
+18
| +2% | +$8.33K |
|
299
Texas Roadhouse
TXRH
$11.2B
| $336K | ﹤0.01% |
2,749
-125
| -4% | -$15.3K |
|
300
ServiceNow
NOW
$190B
| $331K | ﹤0.01% |
469
| – | – |
|