BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$15.6B
| $587K | ﹤0.01% |
5,730
+60
| +1% | +$6.14K |
|
277
United Bancorp
UBCP
$81M
| $578K | ﹤0.01% |
43,050
+150
| +0.3% | +$2.01K |
|
278
Constellation Brands
STZ
$24.6B
| $573K | ﹤0.01% |
3,123
-320
| -9% | -$58.7K |
|
279
Charles Schwab
SCHW
$170B
| $567K | ﹤0.01% |
7,242
+266
| +4% | +$20.8K |
|
280
Simpson Manufacturing
SSD
$7.86B
| $557K | ﹤0.01% |
3,549
| – | – |
|
281
Danaher
DHR
$136B
| $535K | ﹤0.01% |
2,610
-451
| -15% | -$92.5K |
|
282
Canadian Pacific Kansas City
CP
$68.9B
| $532K | ﹤0.01% |
7,579
-35
| -0.5% | -$2.46K |
|
283
West Pharmaceutical
WST
$18.2B
| $521K | ﹤0.01% |
2,325
-2,039
| -47% | -$456K |
|
284
ServiceNow
NOW
$193B
| $507K | ﹤0.01% |
637
-78
| -11% | -$62.1K |
|
285
IDEX
IEX
$12.1B
| $491K | ﹤0.01% |
2,713
| – | – |
|
286
Enterprise Products Partners
EPD
$68.8B
| $490K | ﹤0.01% |
14,351
| – | – |
|
287
Huntington Bancshares
HBAN
$25.9B
| $487K | ﹤0.01% |
32,420
-1,859
| -5% | -$27.9K |
|
288
Check Point Software Technologies
CHKP
$21B
| $479K | ﹤0.01% |
2,100
| – | – |
|
289
McKesson
MCK
$88.5B
| $476K | ﹤0.01% |
707
| – | – |
|
290
NXP Semiconductors
NXPI
$55.2B
| $452K | ﹤0.01% |
2,377
-4,121
| -63% | -$783K |
|
291
Hormel Foods
HRL
$13.8B
| $451K | ﹤0.01% |
14,571
+221
| +2% | +$6.84K |
|
292
OGE Energy
OGE
$8.96B
| $437K | ﹤0.01% |
9,500
| – | – |
|
293
Intuit
INTU
$180B
| $437K | ﹤0.01% |
711
-100
| -12% | -$61.4K |
|
294
Cigna
CI
$80.8B
| $411K | ﹤0.01% |
1,248
-28
| -2% | -$9.21K |
|
295
Boston Scientific
BSX
$152B
| $410K | ﹤0.01% |
4,064
+1,655
| +69% | +$167K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $409K | ﹤0.01% |
3,535
-381
| -10% | -$44K |
|
297
Hillenbrand
HI
$1.73B
| $405K | ﹤0.01% |
16,780
-1,500
| -8% | -$36.2K |
|
298
Synovus
SNV
$7.18B
| $403K | ﹤0.01% |
8,622
| – | – |
|
299
Lam Research
LRCX
$148B
| $400K | ﹤0.01% |
5,500
| – | – |
|
300
Northern Trust
NTRS
$24.7B
| $394K | ﹤0.01% |
3,995
+900
| +29% | +$88.8K |
|