BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $344K | ﹤0.01% |
4,870
| – | – |
|
302
T Rowe Price
TROW
$23.8B
| $338K | ﹤0.01% |
1,716
| – | – |
|
303
Adobe
ADBE
$148B
| $336K | ﹤0.01% |
583
| – | – |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $335K | ﹤0.01% |
7,871
| – | – |
|
305
Tesla
TSLA
$1.13T
| $333K | ﹤0.01% |
1,290
+6
| +0.5% | +$1.55K |
|
306
Cigna
CI
$81.5B
| $313K | ﹤0.01% |
1,566
| – | – |
|
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $299K | ﹤0.01% |
2,237
| – | – |
|
308
ConocoPhillips
COP
$116B
| $290K | ﹤0.01% |
4,275
-375
| -8% | -$25.4K |
|
309
DuPont de Nemours
DD
$32.6B
| $286K | ﹤0.01% |
4,206
-342
| -8% | -$23.3K |
|
310
Dollar Tree
DLTR
$20.6B
| $284K | ﹤0.01% |
2,962
| – | – |
|
311
Plug Power
PLUG
$1.69B
| $284K | ﹤0.01% |
11,113
| – | – |
|
312
American Express
AXP
$227B
| $279K | ﹤0.01% |
1,663
-115
| -6% | -$19.3K |
|
313
Citigroup
C
$176B
| $277K | ﹤0.01% |
3,945
-2,300
| -37% | -$161K |
|
314
Elevance Health
ELV
$70.6B
| $275K | ﹤0.01% |
737
| – | – |
|
315
Texas Roadhouse
TXRH
$11.2B
| $265K | ﹤0.01% |
2,900
-600
| -17% | -$54.8K |
|
316
Marathon Petroleum
MPC
$54.8B
| $255K | ﹤0.01% |
4,125
-475
| -10% | -$29.4K |
|
317
Canadian National Railway
CNI
$60.3B
| $252K | ﹤0.01% |
2,182
| – | – |
|
318
Fortune Brands Innovations
FBIN
$7.3B
| $251K | ﹤0.01% |
3,285
| – | – |
|
319
Rockwell Automation
ROK
$38.2B
| $248K | ﹤0.01% |
845
| – | – |
|
320
Hewlett Packard
HPE
$31B
| $246K | ﹤0.01% |
17,275
-1,260
| -7% | -$17.9K |
|
321
Edwards Lifesciences
EW
$47.5B
| $240K | ﹤0.01% |
2,124
| – | – |
|
322
Check Point Software Technologies
CHKP
$20.7B
| $237K | ﹤0.01% |
2,100
| – | – |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $231K | ﹤0.01% |
4,571
+275
| +6% | +$13.9K |
|
|
EFC
324
Ellington Financial
EFC
$1.38B
| $229K | ﹤0.01% |
12,500
| – | – |
|
325
Boeing
BA
$174B
| $209K | ﹤0.01% |
950
| – | – |
|