BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$102B
| $308K | ﹤0.01% |
5,952
| – | – |
|
302
VF Corp
VFC
$5.86B
| $301K | ﹤0.01% |
10,911
-3,385
| -24% | -$93.5K |
|
303
Healthcare Services Group
HCSG
$1.15B
| $292K | ﹤0.01% |
24,292
-6,638
| -21% | -$79.7K |
|
304
ServiceNow
NOW
$190B
| $285K | ﹤0.01% |
735
+149
| +25% | +$57.9K |
|
305
Hewlett Packard
HPE
$31B
| $284K | ﹤0.01% |
17,784
+1,545
| +10% | +$24.7K |
|
306
DuPont de Nemours
DD
$32.6B
| $275K | ﹤0.01% |
+4,005
| New | +$275K |
|
307
Tractor Supply
TSCO
$32.1B
| $273K | ﹤0.01% |
+6,065
| New | +$273K |
|
308
Dow Inc
DOW
$17.4B
| $266K | ﹤0.01% |
5,274
+418
| +9% | +$21.1K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $265K | ﹤0.01% |
2,100
| – | – |
|
310
MPLX
MPLX
$51.5B
| $263K | ﹤0.01% |
+8,000
| New | +$263K |
|
311
Synovus
SNV
$7.15B
| $258K | ﹤0.01% |
+6,874
| New | +$258K |
|
312
Edwards Lifesciences
EW
$47.5B
| $251K | ﹤0.01% |
3,365
+193
| +6% | +$14.4K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $250K | ﹤0.01% |
13,920
+1,990
| +17% | +$35.7K |
|
314
Verisk Analytics
VRSK
$37.8B
| $248K | ﹤0.01% |
1,407
-3,701
| -72% | -$653K |
|
315
Boeing
BA
$174B
| $240K | ﹤0.01% |
+1,262
| New | +$240K |
|
316
Adobe
ADBE
$148B
| $237K | ﹤0.01% |
+705
| New | +$237K |
|
317
CoStar Group
CSGP
$37.9B
| $236K | ﹤0.01% |
+3,060
| New | +$236K |
|
318
American Electric Power
AEP
$57.8B
| $235K | ﹤0.01% |
+2,472
| New | +$235K |
|
319
Dollar General
DG
$24.1B
| $233K | ﹤0.01% |
946
+64
| +7% | +$15.8K |
|
320
Elevance Health
ELV
$70.6B
| $227K | ﹤0.01% |
+442
| New | +$227K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $224K | ﹤0.01% |
2,182
-50
| -2% | -$5.14K |
|
322
Concentrix
CNXC
$3.39B
| $223K | ﹤0.01% |
+1,672
| New | +$223K |
|
323
American Express
AXP
$227B
| $221K | ﹤0.01% |
+1,496
| New | +$221K |
|
324
Cable One
CABO
$922M
| $221K | ﹤0.01% |
310
-645
| -68% | -$459K |
|
325
Yum! Brands
YUM
$40.1B
| $210K | ﹤0.01% |
+1,640
| New | +$210K |
|