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
Cap. Flow
+$8.13M
Cap. Flow %
0.05%
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$100M
2
DELL icon
Dell
DELL
$95M
3
CME icon
CME Group
CME
$76.9M
4
GD icon
General Dynamics
GD
$46.7M
5
PPL icon
PPL Corp
PPL
$31.7M

Top Sells

1
RF icon
Regions Financial
RF
$69.2M
2
AVGO icon
Broadcom
AVGO
$63.9M
3
ES icon
Eversource Energy
ES
$37.7M
4
RTX icon
RTX Corp
RTX
$28.9M
5
APD icon
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
ODFL icon
176
Old Dominion Freight Line
ODFL
$31.6B
$4.1M 0.02%
18,712
-2,764
-13% -$606K
CPK icon
177
Chesapeake Utilities
CPK
$2.93B
$3.88M 0.02%
36,195
+510
+1% +$54.7K
ORCL icon
178
Oracle
ORCL
$677B
$3.83M 0.02%
30,472
-253
-0.8% -$31.8K
VLO icon
179
Valero Energy
VLO
$48.5B
$3.76M 0.02%
22,012
-34
-0.2% -$5.8K
LIN icon
180
Linde
LIN
$223B
$3.76M 0.02%
8,091
+75
+0.9% +$34.8K
ET icon
181
Energy Transfer Partners
ET
$58.7B
$3.6M 0.02%
228,569
– –
META icon
182
Meta Platforms (Facebook)
META
$1.91T
$3.57M 0.02%
7,357
+519
+8% +$252K
TPL icon
183
Texas Pacific Land
TPL
$20.9B
$3.47M 0.02%
6,000
– –
POWI icon
184
Power Integrations
POWI
$2.52B
$3.45M 0.02%
48,215
+235
+0.5% +$16.8K
DUK icon
185
Duke Energy
DUK
$93.7B
$3.34M 0.02%
34,584
+1,057
+3% +$102K
IPG icon
186
Interpublic Group of Companies
IPG
$9.85B
$3.25M 0.02%
99,642
+8,481
+9% +$277K
BWXT icon
187
BWX Technologies
BWXT
$15B
$3.24M 0.02%
31,546
+587
+2% +$60.2K
DCI icon
188
Donaldson
DCI
$9.48B
$3.23M 0.02%
43,286
– –
LFUS icon
189
Littelfuse
LFUS
$6.51B
$3.16M 0.02%
13,030
+253
+2% +$61.3K
OLED icon
190
Universal Display
OLED
$6.95B
$3.14M 0.02%
18,645
+101
+0.5% +$17K
UTZ icon
191
Utz Brands
UTZ
$1.18B
$3.05M 0.02%
165,328
+21,728
+15% +$401K
ATR icon
192
AptarGroup
ATR
$9.19B
$2.94M 0.02%
20,441
-50
-0.2% -$7.19K
KR icon
193
Kroger
KR
$44.9B
$2.86M 0.02%
50,092
-321
-0.6% -$18.3K
VZ icon
194
Verizon
VZ
$183B
$2.62M 0.01%
62,559
+2,753
+5% +$116K
COHR icon
195
Coherent
COHR
$15.3B
$2.54M 0.01%
41,876
-1,953
-4% -$118K
CLX icon
196
Clorox
CLX
$15.4B
$2.52M 0.01%
16,471
-153
-0.9% -$23.4K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$66.8B
$2.49M 0.01%
31,155
-357
-1% -$28.5K
NSC icon
198
Norfolk Southern
NSC
$62.1B
$2.47M 0.01%
9,693
+110
+1% +$28K
DHI icon
199
D.R. Horton
DHI
$54.8B
$2.45M 0.01%
14,876
-309
-2% -$50.8K
BMY icon
200
Bristol-Myers Squibb
BMY
$94.2B
$2.42M 0.01%
44,568
+1,183
+3% +$64.2K
6 7
8
9 10