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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $202K | ﹤0.01% |
373
-26
| -7% | -$14.1K |
|
|
EFC
327
Ellington Financial
EFC
$1.38B
| $151K | ﹤0.01% |
12,500
| – | – |
|
328
Agilon Health
AGL
$497M
| $65.4K | ﹤0.01% |
10,000
| – | – |
|
329
Plug Power
PLUG
$1.69B
| $23.3K | ﹤0.01% |
10,000
| – | – |
|
330
Onconetix
ONCO
$4.3M
| $5.8K | ﹤0.01% |
10
| – | – |
|
331
CONMED
CNMD
$1.7B
| – | – |
-15,498
| Closed | -$1.24M |
|
332
Devon Energy
DVN
$22.1B
| – | – |
-4,067
| Closed | -$204K |
|
333
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,525
| Closed | -$214K |
|
334
Gilead Sciences
GILD
$143B
| – | – |
-3,012
| Closed | -$221K |
|
335
Horace Mann Educators
HMN
$1.88B
| – | – |
-28,544
| Closed | -$1.06M |
|
336
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-99,642
| Closed | -$3.25M |
|
337
Mesa Laboratories
MLAB
$356M
| – | – |
-8,986
| Closed | -$986K |
|
338
Nokia
NOK
$24.5B
| – | – |
-11,000
| Closed | -$38.9K |
|
339
Dentsply Sirona
XRAY
$2.92B
| – | – |
-6,950
| Closed | -$231K |
|
340
Yum! Brands
YUM
$40.1B
| – | – |
-1,500
| Closed | -$208K |
|
|
MDC
341
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-16,509
| Closed | -$1.04M |
|