BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$100M |
| 2 |
Dell
DELL
|
+$95M |
| 3 |
CME Group
CME
|
+$76.9M |
| 4 |
General Dynamics
GD
|
+$46.7M |
| 5 |
PPL Corp
PPL
|
+$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
+$69.2M |
| 2 |
Broadcom
AVGO
|
+$63.9M |
| 3 |
Eversource Energy
ES
|
+$37.7M |
| 4 |
RTX Corp
RTX
|
+$28.9M |
| 5 |
Air Products & Chemicals
APD
|
+$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.2B
| $392K | ﹤0.01% |
731
-10
| -1% | -$5.37K |
|
302
Vanguard Total International Stock ETF
VXUS
$103B
| $386K | ﹤0.01% |
6,397
-288
| -4% | -$17.4K |
|
303
Ferrari
RACE
$85.5B
| $371K | ﹤0.01% |
850
| – | – |
|
304
Check Point Software Technologies
CHKP
$21B
| $344K | ﹤0.01% |
2,100
| – | – |
|
305
Hormel Foods
HRL
$14B
| $333K | ﹤0.01% |
9,539
| – | – |
|
306
Nutrien
NTR
$27.6B
| $331K | ﹤0.01% |
6,102
+276
| +5% | +$15K |
|
307
Applied Materials
AMAT
$130B
| $330K | ﹤0.01% |
1,599
| – | – |
|
308
DuPont de Nemours
DD
$32.1B
| $327K | ﹤0.01% |
4,265
+342
| +9% | +$26.2K |
|
309
Northern Trust
NTRS
$24.5B
| $284K | ﹤0.01% |
+3,195
| New | +$284K |
|
310
Synovus
SNV
$7.16B
| $275K | ﹤0.01% |
6,874
| – | – |
|
311
Bank of Montreal
BMO
$90.8B
| $261K | ﹤0.01% |
+2,667
| New | +$261K |
|
312
Royal Gold
RGLD
$12.2B
| $244K | ﹤0.01% |
2,000
| – | – |
|
313
Zebra Technologies
ZBRA
$15.8B
| $241K | ﹤0.01% |
800
| – | – |
|
314
Dow Inc
DOW
$16.9B
| $241K | ﹤0.01% |
+4,155
| New | +$241K |
|
315
Newmont
NEM
$83.3B
| $239K | ﹤0.01% |
6,655
+100
| +2% | +$3.58K |
|
316
Hasbro
HAS
$11B
| $232K | ﹤0.01% |
4,106
-696
| -14% | -$39.3K |
|
317
Dentsply Sirona
XRAY
$2.81B
| $231K | ﹤0.01% |
6,950
-1,550
| -18% | -$51.4K |
|
318
Citigroup
C
$180B
| $227K | ﹤0.01% |
+3,584
| New | +$227K |
|
319
Adobe
ADBE
$150B
| $226K | ﹤0.01% |
447
-9
| -2% | -$4.54K |
|
320
Kimbell Royalty Partners
KRP
$1.29B
| $225K | ﹤0.01% |
14,500
| – | – |
|
321
Gilead Sciences
GILD
$143B
| $221K | ﹤0.01% |
3,012
-10,378
| -78% | -$760K |
|
322
Tractor Supply
TSCO
$31.3B
| $220K | ﹤0.01% |
+4,205
| New | +$220K |
|
323
Enterprise Products Partners
EPD
$68.7B
| $218K | ﹤0.01% |
+7,474
| New | +$218K |
|
324
Black Stone Minerals
BSM
$2.58B
| $216K | ﹤0.01% |
13,500
| – | – |
|
325
Fortune Brands Innovations
FBIN
$7.04B
| $214K | ﹤0.01% |
+2,525
| New | +$214K |
|