BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.4B
| $568K | ﹤0.01% |
2,713
| – | – |
|
277
Hillenbrand
HI
$1.81B
| $563K | ﹤0.01% |
18,280
| – | – |
|
278
Huntington Bancshares
HBAN
$25.9B
| $558K | ﹤0.01% |
34,279
-566
| -2% | -$9.21K |
|
279
United Bancorp
UBCP
$84.3M
| $558K | ﹤0.01% |
42,900
| – | – |
|
280
Canadian Pacific Kansas City
CP
$69.9B
| $551K | ﹤0.01% |
7,614
| – | – |
|
281
Southwest Airlines
LUV
$16.7B
| $535K | ﹤0.01% |
15,900
| – | – |
|
282
Charles Schwab
SCHW
$170B
| $516K | ﹤0.01% |
6,976
| – | – |
|
283
Intuit
INTU
$187B
| $510K | ﹤0.01% |
811
| – | – |
|
284
Bank of New York Mellon
BK
$73.4B
| $485K | ﹤0.01% |
6,313
-1,239
| -16% | -$95.2K |
|
285
Cardinal Health
CAH
$35.9B
| $471K | ﹤0.01% |
3,985
| – | – |
|
286
Hormel Foods
HRL
$14B
| $450K | ﹤0.01% |
14,350
-139
| -1% | -$4.36K |
|
287
Enterprise Products Partners
EPD
$68.1B
| $450K | ﹤0.01% |
14,351
| – | – |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $448K | ﹤0.01% |
3,916
| – | – |
|
289
American Express
AXP
$226B
| $445K | ﹤0.01% |
1,498
-77
| -5% | -$22.9K |
|
290
Synovus
SNV
$7.2B
| $442K | ﹤0.01% |
8,622
| – | – |
|
291
Nexstar Media Group
NXST
$6.33B
| $437K | ﹤0.01% |
2,769
-77,476
| -97% | -$12.2M |
|
292
McKesson
MCK
$86.7B
| $403K | ﹤0.01% |
707
-14
| -2% | -$7.98K |
|
293
Simulations Plus
SLP
$285M
| $402K | ﹤0.01% |
14,400
| – | – |
|
294
Lam Research
LRCX
$133B
| $397K | ﹤0.01% |
5,500
| – | – |
|
295
Check Point Software Technologies
CHKP
$21.1B
| $392K | ﹤0.01% |
2,100
| – | – |
|
296
OGE Energy
OGE
$8.75B
| $392K | ﹤0.01% |
9,500
| – | – |
|
297
GE Vernova
GEV
$163B
| $389K | ﹤0.01% |
1,182
-13
| -1% | -$4.28K |
|
298
Edwards Lifesciences
EW
$47.1B
| $377K | ﹤0.01% |
5,098
| – | – |
|
299
Ferrari
RACE
$85.3B
| $362K | ﹤0.01% |
853
| – | – |
|
300
Cigna
CI
$80.3B
| $352K | ﹤0.01% |
1,276
| – | – |
|