BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Check Point Software Technologies
CHKP
$21.1B
| $347K | ﹤0.01% |
2,100
| – | – |
|
302
Hormel Foods
HRL
$14B
| $344K | ﹤0.01% |
11,289
+1,750
| +18% | +$53.4K |
|
303
DuPont de Nemours
DD
$32.6B
| $343K | ﹤0.01% |
4,265
| – | – |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $335K | ﹤0.01% |
27,690
-4,410
| -14% | -$53.3K |
|
305
Nutrien
NTR
$27.9B
| $294K | ﹤0.01% |
5,768
-334
| -5% | -$17K |
|
306
Newmont
NEM
$83.2B
| $284K | ﹤0.01% |
6,775
+120
| +2% | +$5.02K |
|
307
Synovus
SNV
$7.2B
| $276K | ﹤0.01% |
6,874
| – | – |
|
308
Black Stone Minerals
BSM
$2.53B
| $274K | ﹤0.01% |
17,500
+4,000
| +30% | +$62.7K |
|
309
Northern Trust
NTRS
$24.3B
| $268K | ﹤0.01% |
3,195
| – | – |
|
310
Royal Gold
RGLD
$12.3B
| $250K | ﹤0.01% |
2,000
| – | – |
|
311
International Flavors & Fragrances
IFF
$17B
| $248K | ﹤0.01% |
2,600
-2,752
| -51% | -$262K |
|
312
Zebra Technologies
ZBRA
$16B
| $247K | ﹤0.01% |
800
| – | – |
|
313
American Electric Power
AEP
$57.5B
| $240K | ﹤0.01% |
+2,735
| New | +$240K |
|
314
Adobe
ADBE
$152B
| $239K | ﹤0.01% |
430
-17
| -4% | -$9.44K |
|
315
Kimbell Royalty Partners
KRP
$1.25B
| $237K | ﹤0.01% |
14,500
| – | – |
|
316
Dow Inc
DOW
$17B
| $237K | ﹤0.01% |
4,467
+312
| +8% | +$16.6K |
|
317
Enterprise Products Partners
EPD
$68.1B
| $231K | ﹤0.01% |
7,974
+500
| +7% | +$14.5K |
|
318
Progress Software
PRGS
$1.86B
| $228K | ﹤0.01% |
4,201
-22,804
| -84% | -$1.24M |
|
319
Citigroup
C
$176B
| $226K | ﹤0.01% |
3,565
-19
| -0.5% | -$1.21K |
|
320
Hasbro
HAS
$11.1B
| $224K | ﹤0.01% |
3,826
-280
| -7% | -$16.4K |
|
321
Digital Realty Trust
DLR
$55B
| $214K | ﹤0.01% |
+1,408
| New | +$214K |
|
322
GE Vernova
GEV
$163B
| $213K | ﹤0.01% |
+1,239
| New | +$213K |
|
323
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $212K | ﹤0.01% |
+5,635
| New | +$212K |
|
324
TD Synnex
SNX
$12.4B
| $207K | ﹤0.01% |
1,793
| – | – |
|
325
Bank of Montreal
BMO
$90.9B
| $204K | ﹤0.01% |
2,436
-231
| -9% | -$19.4K |
|