BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
+$57M |
| 2 |
Oneok
OKE
|
+$41.7M |
| 3 |
Mondelez International
MDLZ
|
+$36M |
| 4 |
Travelers Companies
TRV
|
+$34.4M |
| 5 |
HP
HPQ
|
+$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$54.2M |
| 2 |
Amgen
AMGN
|
+$51.8M |
| 3 |
Abbott
ABT
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$43M |
| 5 |
Eaton
ETN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.75B
| $390K | ﹤0.01% |
+9,500
| New | +$390K |
|
302
Synovus
SNV
$7.2B
| $383K | ﹤0.01% |
8,622
+1,748
| +25% | +$77.7K |
|
303
DuPont de Nemours
DD
$32.6B
| $376K | ﹤0.01% |
4,225
-40
| -0.9% | -$3.56K |
|
304
Fidelity National Information Services
FIS
$36B
| $372K | ﹤0.01% |
4,442
-1,552
| -26% | -$130K |
|
305
LKQ Corp
LKQ
$8.39B
| $359K | ﹤0.01% |
9,000
| – | – |
|
306
McKesson
MCK
$86.7B
| $356K | ﹤0.01% |
721
| – | – |
|
307
Brookfield Infrastructure Partners
BIP
$14.4B
| $348K | ﹤0.01% |
+9,941
| New | +$348K |
|
308
Edwards Lifesciences
EW
$47.1B
| $336K | ﹤0.01% |
5,098
| – | – |
|
309
ConocoPhillips
COP
$114B
| $325K | ﹤0.01% |
3,086
-1,047
| -25% | -$110K |
|
310
GE Vernova
GEV
$163B
| $305K | ﹤0.01% |
1,195
-44
| -4% | -$11.2K |
|
311
Zebra Technologies
ZBRA
$16B
| $296K | ﹤0.01% |
800
| – | – |
|
312
PPG Industries
PPG
$25.2B
| $289K | ﹤0.01% |
+2,185
| New | +$289K |
|
313
American Electric Power
AEP
$57.5B
| $287K | ﹤0.01% |
2,800
+65
| +2% | +$6.67K |
|
314
Royal Gold
RGLD
$12.3B
| $281K | ﹤0.01% |
2,000
| – | – |
|
315
Northern Trust
NTRS
$24.3B
| $279K | ﹤0.01% |
3,095
-100
| -3% | -$9K |
|
316
Applied Materials
AMAT
$129B
| $278K | ﹤0.01% |
1,374
-167
| -11% | -$33.7K |
|
317
Nutrien
NTR
$27.9B
| $277K | ﹤0.01% |
5,768
| – | – |
|
318
International Flavors & Fragrances
IFF
$17B
| $273K | ﹤0.01% |
2,600
| – | – |
|
319
BHP
BHP
$138B
| $253K | ﹤0.01% |
+4,075
| New | +$253K |
|
320
Progress Software
PRGS
$1.86B
| $244K | ﹤0.01% |
3,629
-572
| -14% | -$38.5K |
|
321
Gentex
GNTX
$6.3B
| $233K | ﹤0.01% |
7,834
-9,566
| -55% | -$284K |
|
|
LAND
322
Gladstone Land Corp
LAND
$326M
| $229K | ﹤0.01% |
+16,475
| New | +$229K |
|
323
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $225K | ﹤0.01% |
+9,201
| New | +$225K |
|
324
Digital Realty Trust
DLR
$55B
| $224K | ﹤0.01% |
1,385
-23
| -2% | -$3.72K |
|
325
Citigroup
C
$176B
| $223K | ﹤0.01% |
3,565
| – | – |
|