BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
Cap. Flow
-$514M
Cap. Flow %
-3.09%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

1
AMGN icon
Amgen
AMGN
$46.4M
2
DELL icon
Dell
DELL
$39.8M
3
CME icon
CME Group
CME
$29.3M
4
AFG icon
American Financial Group
AFG
$19.5M
5
WMB icon
Williams Companies
WMB
$16.5M

Top Sells

1
MDT icon
Medtronic
MDT
$53.2M
2
AVGO icon
Broadcom
AVGO
$50.9M
3
PLD icon
Prologis
PLD
$31.1M
4
ABT icon
Abbott
ABT
$28.6M
5
UPS icon
United Parcel Service
UPS
$27.8M

Sector Composition

1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKC icon
151
World Kinect Corp
WKC
$1.48B
$6.29M 0.04%
276,280
+963
+0.3% +$21.9K
WMT icon
152
Walmart
WMT
$801B
$6.08M 0.04%
115,782
+1,035
+0.9% +$54.4K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.97M 0.04%
11
– –
CARR icon
154
Carrier Global
CARR
$55.8B
$5.81M 0.04%
101,182
-105
-0.1% -$6.03K
EL icon
155
Estee Lauder
EL
$32.1B
$5.69M 0.03%
38,912
-4,848
-11% -$709K
KVUE icon
156
Kenvue
KVUE
$35.7B
$5.66M 0.03%
262,992
+12,082
+5% +$260K
HBAN icon
157
Huntington Bancshares
HBAN
$25.7B
$5.46M 0.03%
429,273
-399,226
-48% -$5.08M
TFX icon
158
Teleflex
TFX
$5.78B
$5.32M 0.03%
21,332
-448
-2% -$112K
NPO icon
159
Enpro
NPO
$4.58B
$5.29M 0.03%
33,769
+418
+1% +$65.5K
CMCSA icon
160
Comcast
CMCSA
$125B
$5.24M 0.03%
119,526
-4,929
-4% -$216K
JKHY icon
161
Jack Henry & Associates
JKHY
$11.8B
$5.2M 0.03%
31,848
+497
+2% +$81.2K
GWW icon
162
W.W. Grainger
GWW
$47.5B
$5.03M 0.03%
6,068
-50
-0.8% -$41.4K
FITB icon
163
Fifth Third Bancorp
FITB
$30.2B
$4.88M 0.03%
141,368
-878
-0.6% -$30.3K
MSA icon
164
Mine Safety
MSA
$6.67B
$4.85M 0.03%
28,742
+3,558
+14% +$601K
AAON icon
165
Aaon
AAON
$6.62B
$4.76M 0.03%
64,481
+1,507
+2% +$111K
COST icon
166
Costco
COST
$427B
$4.76M 0.03%
7,214
-45
-0.6% -$29.7K
WFC icon
167
Wells Fargo
WFC
$253B
$4.6M 0.03%
93,475
-4,152
-4% -$204K
IOSP icon
168
Innospec
IOSP
$2.13B
$4.44M 0.03%
36,001
+1,177
+3% +$145K
AMZN icon
169
Amazon
AMZN
$2.48T
$4.41M 0.03%
29,005
+77
+0.3% +$11.7K
ODFL icon
170
Old Dominion Freight Line
ODFL
$31.7B
$4.35M 0.03%
21,476
-740
-3% -$150K
MA icon
171
Mastercard
MA
$528B
$4.32M 0.03%
10,125
-143
-1% -$61K
MPWR icon
172
Monolithic Power Systems
MPWR
$41.5B
$4.25M 0.03%
6,733
-34
-0.5% -$21.4K
POWI icon
173
Power Integrations
POWI
$2.52B
$3.94M 0.02%
47,980
+627
+1% +$51.5K
ISRG icon
174
Intuitive Surgical
ISRG
$167B
$3.93M 0.02%
11,656
+570
+5% +$192K
KNSL icon
175
Kinsale Capital Group
KNSL
$10.6B
$3.9M 0.02%
11,637
+157
+1% +$52.6K
5 6
7
8 9