BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $390K | ﹤0.01% |
1,105
| – | – |
|
302
Plug Power
PLUG
$1.69B
| $380K | ﹤0.01% |
11,113
+425
| +4% | +$14.5K |
|
303
Cigna
CI
$81.5B
| $371K | ﹤0.01% |
1,566
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $352K | ﹤0.01% |
4,548
+128
| +3% | +$9.91K |
|
305
Adobe
ADBE
$148B
| $341K | ﹤0.01% |
583
-31
| -5% | -$18.1K |
|
306
Fortive
FTV
$16.2B
| $340K | ﹤0.01% |
4,870
-50
| -1% | -$3.49K |
|
307
T Rowe Price
TROW
$23.8B
| $340K | ﹤0.01% |
1,716
| – | – |
|
308
NVIDIA
NVDA
$4.07T
| $337K | ﹤0.01% |
16,840
-680
| -4% | -$13.6K |
|
309
Texas Roadhouse
TXRH
$11.2B
| $337K | ﹤0.01% |
3,500
| – | – |
|
310
Alibaba
BABA
$323B
| $332K | ﹤0.01% |
1,465
-245
| -14% | -$55.5K |
|
311
Littelfuse
LFUS
$6.51B
| $324K | ﹤0.01% |
1,270
| – | – |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $305K | ﹤0.01% |
2,237
| – | – |
|
313
Dollar Tree
DLTR
$20.6B
| $295K | ﹤0.01% |
2,962
| – | – |
|
314
American Express
AXP
$227B
| $294K | ﹤0.01% |
1,778
| – | – |
|
315
Tesla
TSLA
$1.13T
| $291K | ﹤0.01% |
1,284
| – | – |
|
316
ConocoPhillips
COP
$116B
| $283K | ﹤0.01% |
+4,650
| New | +$283K |
|
317
Elevance Health
ELV
$70.6B
| $281K | ﹤0.01% |
737
| – | – |
|
318
Fortune Brands Innovations
FBIN
$7.3B
| $280K | ﹤0.01% |
3,285
+146
| +5% | +$12.4K |
|
319
Marathon Petroleum
MPC
$54.8B
| $278K | ﹤0.01% |
+4,600
| New | +$278K |
|
320
FedEx
FDX
$53.7B
| $273K | ﹤0.01% |
915
| – | – |
|
321
Hewlett Packard
HPE
$31B
| $270K | ﹤0.01% |
18,535
| – | – |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $244K | ﹤0.01% |
2,100
| – | – |
|
323
Rockwell Automation
ROK
$38.2B
| $242K | ﹤0.01% |
845
| – | – |
|
|
EFC
324
Ellington Financial
EFC
$1.38B
| $239K | ﹤0.01% |
12,500
| – | – |
|
325
TE Connectivity
TEL
$61.7B
| $233K | ﹤0.01% |
1,726
| – | – |
|