BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.7B
| $6.53M | 0.04% |
468,358
+39,085
| +9% | +$545K |
|
152
Mine Safety
MSA
$6.67B
| $6.42M | 0.04% |
33,156
+4,414
| +15% | +$855K |
|
153
Medtronic
MDT
$119B
| $6.37M | 0.04% |
73,108
-61,008
| -45% | -$5.32M |
|
154
UFP Industries
UFPI
$6.08B
| $6.32M | 0.04% |
51,389
+204
| +0.4% | +$25.1K |
|
155
Kinsale Capital Group
KNSL
$10.6B
| $6.17M | 0.03% |
11,757
+120
| +1% | +$63K |
|
156
Aaon
AAON
$6.62B
| $6.13M | 0.03% |
69,634
+5,153
| +8% | +$454K |
|
157
Carrier Global
CARR
$55.8B
| $6.01M | 0.03% |
103,363
+2,181
| +2% | +$127K |
|
158
W.W. Grainger
GWW
$47.5B
| $5.87M | 0.03% |
5,768
-300
| -5% | -$305K |
|
159
Amazon
AMZN
$2.48T
| $5.76M | 0.03% |
31,957
+2,952
| +10% | +$532K |
|
160
Enpro
NPO
$4.58B
| $5.72M | 0.03% |
33,891
+122
| +0.4% | +$20.6K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $5.52M | 0.03% |
31,798
-50
| -0.2% | -$8.69K |
|
162
Kenvue
KVUE
$35.7B
| $5.5M | 0.03% |
256,248
-6,744
| -3% | -$145K |
|
163
Estee Lauder
EL
$32.1B
| $5.47M | 0.03% |
35,494
-3,418
| -9% | -$527K |
|
164
Wells Fargo
WFC
$253B
| $5.36M | 0.03% |
92,420
-1,055
| -1% | -$61.1K |
|
165
Costco
COST
$427B
| $5.35M | 0.03% |
7,298
+84
| +1% | +$61.5K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $5.31M | 0.03% |
142,676
+1,308
| +0.9% | +$48.7K |
|
167
Zoetis
ZTS
$67.9B
| $5.11M | 0.03% |
30,177
-2,178
| -7% | -$369K |
|
168
Comcast
CMCSA
$125B
| $5.02M | 0.03% |
115,709
-3,817
| -3% | -$165K |
|
169
World Kinect Corp
WKC
$1.48B
| $4.91M | 0.03% |
185,726
-90,554
| -33% | -$2.4M |
|
170
Mastercard
MA
$528B
| $4.75M | 0.03% |
9,869
-256
| -3% | -$123K |
|
171
Teleflex
TFX
$5.78B
| $4.74M | 0.03% |
20,966
-366
| -2% | -$82.8K |
|
172
Innospec
IOSP
$2.13B
| $4.66M | 0.03% |
36,161
+160
| +0.4% | +$20.6K |
|
173
Intuitive Surgical
ISRG
$167B
| $4.5M | 0.03% |
11,283
-373
| -3% | -$149K |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $4.43M | 0.02% |
6,533
-200
| -3% | -$135K |
|
175
NVIDIA
NVDA
$4.07T
| $4.13M | 0.02% |
45,730
+1,630
| +4% | +$147K |
|