BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $219K | ﹤0.01% |
+1,140
| New | +$219K |
|
327
Copart
CPRT
$47B
| $219K | ﹤0.01% |
+4,808
| New | +$219K |
|
328
Black Stone Minerals
BSM
$2.53B
| $215K | ﹤0.01% |
13,500
| – | – |
|
329
DexCom
DXCM
$31.6B
| $215K | ﹤0.01% |
+1,671
| New | +$215K |
|
330
American Electric Power
AEP
$57.8B
| $213K | ﹤0.01% |
2,531
+25
| +1% | +$2.11K |
|
331
Synovus
SNV
$7.15B
| $208K | ﹤0.01% |
6,874
| – | – |
|
332
Cable One
CABO
$922M
| $204K | ﹤0.01% |
310
| – | – |
|
333
Albemarle
ALB
$9.6B
| $204K | ﹤0.01% |
+913
| New | +$204K |
|
334
VF Corp
VFC
$5.86B
| $193K | ﹤0.01% |
10,130
-6
| -0.1% | -$115 |
|
335
Kimbell Royalty Partners
KRP
$1.25B
| $184K | ﹤0.01% |
12,500
| – | – |
|
336
Healthcare Services Group
HCSG
$1.15B
| $175K | ﹤0.01% |
11,692
-7,850
| -40% | -$117K |
|
337
Agilon Health
AGL
$497M
| $173K | ﹤0.01% |
10,000
| – | – |
|
|
EFC
338
Ellington Financial
EFC
$1.38B
| $173K | ﹤0.01% |
12,500
| – | – |
|
339
Plug Power
PLUG
$1.69B
| $110K | ﹤0.01% |
10,573
| – | – |
|
340
Nokia
NOK
$24.5B
| $91.1K | ﹤0.01% |
21,900
| – | – |
|
341
Onconetix
ONCO
$4.3M
| $26.9K | ﹤0.01% |
7
+3
| +75% | +$11.5K |
|
342
Advance Auto Parts
AAP
$3.63B
| – | – |
-50,382
| Closed | -$6.13M |
|
343
American Express
AXP
$227B
| – | – |
-1,464
| Closed | -$242K |
|
344
Concentrix
CNXC
$3.39B
| – | – |
-1,672
| Closed | -$203K |
|
345
Elevance Health
ELV
$70.6B
| – | – |
-450
| Closed | -$207K |
|
346
Johnson Outdoors
JOUT
$423M
| – | – |
-23,927
| Closed | -$1.51M |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-2,197
| Closed | -$240K |
|