BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
Dell
DELL
|
+$95M |
| 3 |
CME Group
CME
|
+$76.9M |
| 4 |
General Dynamics
GD
|
+$46.7M |
| 5 |
PPL Corp
PPL
|
+$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
+$69.2M |
| 2 |
Broadcom
AVGO
|
+$63.9M |
| 3 |
Eversource Energy
ES
|
+$37.7M |
| 4 |
RTX Corp
RTX
|
+$28.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simulations Plus
SLP
$285M
| $597K | ﹤0.01% |
14,500
| – | – |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $579K | ﹤0.01% |
13,530
| – | – |
|
278
Tesla
TSLA
$1.12T
| $561K | ﹤0.01% |
3,191
-242
| -7% | -$42.5K |
|
279
Cullen/Frost Bankers
CFR
$8.31B
| $537K | ﹤0.01% |
4,773
+68
| +1% | +$7.66K |
|
280
Intuit
INTU
$186B
| $527K | ﹤0.01% |
811
-325
| -29% | -$211K |
|
281
Morgan Stanley
MS
$242B
| $522K | ﹤0.01% |
5,545
+99
| +2% | +$9.32K |
|
282
Cigna
CI
$81B
| $519K | ﹤0.01% |
1,430
-109
| -7% | -$39.6K |
|
283
ConocoPhillips
COP
$116B
| $515K | ﹤0.01% |
4,043
+434
| +12% | +$55.2K |
|
284
Charles Schwab
SCHW
$170B
| $505K | ﹤0.01% |
6,976
-59
| -0.8% | -$4.27K |
|
285
Edwards Lifesciences
EW
$46.8B
| $487K | ﹤0.01% |
5,098
-197
| -4% | -$18.8K |
|
286
First Horizon
FHN
$11.3B
| $484K | ﹤0.01% |
31,406
-1,051
| -3% | -$16.2K |
|
287
LKQ Corp
LKQ
$8.33B
| $481K | ﹤0.01% |
9,000
-248
| -3% | -$13.2K |
|
288
Cognex
CGNX
$7.41B
| $467K | ﹤0.01% |
11,000
| – | – |
|
289
Southwest Airlines
LUV
$16.2B
| $464K | ﹤0.01% |
15,900
| – | – |
|
290
International Flavors & Fragrances
IFF
$16.8B
| $460K | ﹤0.01% |
5,352
-150
| -3% | -$12.9K |
|
291
SAP
SAP
$316B
| $460K | ﹤0.01% |
2,357
-693
| -23% | -$135K |
|
292
American Express
AXP
$225B
| $459K | ﹤0.01% |
+2,016
| New | +$459K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $456K | ﹤0.01% |
3,906
-3
| -0.1% | -$351 |
|
294
Fidelity National Information Services
FIS
$35.9B
| $445K | ﹤0.01% |
5,994
-3,382
| -36% | -$251K |
|
295
MPLX
MPLX
$51.2B
| $441K | ﹤0.01% |
10,600
+1,100
| +12% | +$45.7K |
|
296
Bank of New York Mellon
BK
$74.2B
| $435K | ﹤0.01% |
7,552
| – | – |
|
297
C.H. Robinson
CHRW
$14.9B
| $432K | ﹤0.01% |
5,670
| – | – |
|
298
Cardinal Health
CAH
$36B
| $429K | ﹤0.01% |
+3,835
| New | +$429K |
|
299
Netflix
NFLX
$536B
| $416K | ﹤0.01% |
685
+66
| +11% | +$40.1K |
|
300
LSI Industries
LYTS
$687M
| $395K | ﹤0.01% |
26,121
| – | – |
|