BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$2.6B
(+24%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$90.7M |
| 3 |
Procter & Gamble
PG
|
+$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$87.6M |
| 5 |
JPMorgan Chase
JPM
|
+$84.1M |
Top Sells
| 1 |
3M
MMM
|
+$150M |
| 2 |
WEC Energy
WEC
|
+$12.6M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
+$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Azenta
AZTA
$1.35B
| $2.01M | 0.01% |
51,776
+2,079
| +4% | +$80.5K |
|
227
Norfolk Southern
NSC
$61.8B
| $2M | 0.01% |
10,013
-150
| -1% | -$29.9K |
|
228
UFP Industries
UFPI
$6.01B
| $1.99M | 0.01% |
52,381
+994
| +2% | +$37.8K |
|
229
Coherent
COHR
$15.4B
| $1.97M | 0.01% |
53,738
-48
| -0.1% | -$1.76K |
|
|
CCMP
230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.01% |
17,806
+675
| +4% | +$74.3K |
|
231
Costco
COST
$431B
| $1.95M | 0.01% |
7,391
+3,385
| +84% | +$894K |
|
232
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.01% |
34,609
+1
| +0% | +$55 |
|
233
Alcon
ALC
$39.5B
| $1.92M | 0.01% |
+30,896
| New | +$1.92M |
|
234
Barrett Business Services
BBSI
$1.22B
| $1.92M | 0.01% |
92,800
+1,980
| +2% | +$40.9K |
|
235
Openlane
KAR
$3.11B
| $1.87M | 0.01% |
74,791
-105,261
| -58% | -$2.63M |
|
236
Wabtec
WAB
$32.6B
| $1.81M | 0.01% |
25,282
-454
| -2% | -$32.6K |
|
237
Power Integrations
POWI
$2.52B
| $1.79M | 0.01% |
44,582
+21,534
| +93% | +$863K |
|
|
MANT
238
DELISTED
Mantech International Corp
MANT
| $1.75M | 0.01% |
+26,639
| New | +$1.75M |
|
|
FLIR
239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.01% |
32,285
+10,727
| +50% | +$580K |
|
240
Chesapeake Utilities
CPK
$2.9B
| $1.7M | 0.01% |
+17,903
| New | +$1.7M |
|
241
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.7M | 0.01% |
27,651
+25
| +0.1% | +$1.54K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.64M | 0.01% |
38,482
+539
| +1% | +$22.9K |
|
243
Aaon
AAON
$6.59B
| $1.63M | 0.01% |
48,689
+1,085
| +2% | +$36.3K |
|
244
Landstar System
LSTR
$4.56B
| $1.58M | 0.01% |
14,605
+313
| +2% | +$33.8K |
|
245
Texas Pacific Land
TPL
$21B
| $1.57M | 0.01% |
6,000
| – | – |
|
246
Thor Industries
THO
$5.92B
| $1.57M | 0.01% |
26,881
+365
| +1% | +$21.3K |
|
247
Dentsply Sirona
XRAY
$2.83B
| $1.57M | 0.01% |
26,914
-1,600
| -6% | -$93.4K |
|
248
CME Group
CME
$94.6B
| $1.53M | 0.01% |
+7,903
| New | +$1.53M |
|
249
Agilent Technologies
A
$36.3B
| $1.51M | 0.01% |
20,235
+1,285
| +7% | +$96K |
|
250
Lamb Weston
LW
$8.02B
| $1.49M | 0.01% |
+23,548
| New | +$1.49M |
|