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 | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$148B
| $223K | ﹤0.01% |
430
| – | – |
|
327
Dow Inc
DOW
$17.4B
| $223K | ﹤0.01% |
4,073
-394
| -9% | -$21.5K |
|
328
Camden Property Trust
CPT
$11.9B
| $221K | ﹤0.01% |
+1,785
| New | +$221K |
|
329
Bank of Montreal
BMO
$90.3B
| $220K | ﹤0.01% |
2,436
| – | – |
|
330
Stanley Black & Decker
SWK
$12.1B
| $219K | ﹤0.01% |
+1,990
| New | +$219K |
|
331
TD Synnex
SNX
$12.3B
| $215K | ﹤0.01% |
1,793
| – | – |
|
332
Yum! Brands
YUM
$40.1B
| $210K | ﹤0.01% |
+1,500
| New | +$210K |
|
333
Boston Scientific
BSX
$159B
| $202K | ﹤0.01% |
+2,409
| New | +$202K |
|
334
Solventum
SOLV
$12.6B
| $200K | ﹤0.01% |
+2,871
| New | +$200K |
|
|
EFC
335
Ellington Financial
EFC
$1.38B
| $161K | ﹤0.01% |
12,500
| – | – |
|
336
Agilon Health
AGL
$497M
| $39.3K | ﹤0.01% |
10,000
| – | – |
|
337
Plug Power
PLUG
$1.69B
| $22.6K | ﹤0.01% |
10,000
| – | – |
|
|
LLAP
338
DELISTED
Terran Orbital Corporation
LLAP
| $16.3K | ﹤0.01% |
+65,000
| New | +$16.3K |
|
339
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,705
| Closed | -$478K |
|
340
Elevance Health
ELV
$70.6B
| – | – |
-373
| Closed | -$202K |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-9,330
| Closed | -$401K |
|
342
Hasbro
HAS
$11.2B
| – | – |
-3,826
| Closed | -$224K |
|
343
Lamb Weston
LW
$8.08B
| – | – |
-6,822
| Closed | -$574K |
|
344
Onconetix
ONCO
$4.3M
| – | – |
-10
| Closed | -$5.8K |
|
345
Stepan Co
SCL
$1.13B
| – | – |
-19,467
| Closed | -$1.63M |
|
|
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,690
| Closed | -$335K |
|