BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$328M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.13B
| $2.15M | 0.02% |
22,177
+56
| +0.3% | +$5.43K |
|
227
UFP Industries
UFPI
$6.02B
| $2.1M | 0.02% |
52,540
+159
| +0.3% | +$6.34K |
|
228
First Industrial Realty Trust
FR
$6.9B
| $2.08M | 0.02% |
+52,504
| New | +$2.08M |
|
229
Oracle
ORCL
$672B
| $2.06M | 0.01% |
37,449
+1,629
| +5% | +$89.7K |
|
230
Power Integrations
POWI
$2.54B
| $2.02M | 0.01% |
44,614
+32
| +0.1% | +$1.45K |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $2M | 0.01% |
54,464
-32,040
| -37% | -$1.17M |
|
232
Azenta
AZTA
$1.35B
| $1.93M | 0.01% |
52,096
+320
| +0.6% | +$11.8K |
|
|
PDCO
233
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
107,686
+8,430
| +8% | +$150K |
|
234
Amazon
AMZN
$2.52T
| $1.88M | 0.01% |
21,680
+140
| +0.6% | +$12.2K |
|
235
Coherent
COHR
$15.4B
| $1.86M | 0.01% |
52,738
-1,000
| -2% | -$35.2K |
|
236
World Kinect Corp
WKC
$1.46B
| $1.83M | 0.01% |
+45,700
| New | +$1.83M |
|
237
D.R. Horton
DHI
$55B
| $1.8M | 0.01% |
34,078
+471
| +1% | +$24.8K |
|
238
Norfolk Southern
NSC
$61.9B
| $1.73M | 0.01% |
9,620
-393
| -4% | -$70.6K |
|
239
CME Group
CME
$94.1B
| $1.7M | 0.01% |
8,064
+161
| +2% | +$34K |
|
240
Sherwin-Williams
SHW
$93.2B
| $1.69M | 0.01% |
9,192
+2,346
| +34% | +$430K |
|
241
Landstar System
LSTR
$4.55B
| $1.65M | 0.01% |
14,650
+45
| +0.3% | +$5.07K |
|
242
Zimmer Biomet
ZBH
$20.7B
| $1.63M | 0.01% |
12,250
+144
| +1% | +$19.2K |
|
243
IBM
IBM
$237B
| $1.59M | 0.01% |
11,407
+889
| +8% | +$124K |
|
244
Agilent Technologies
A
$36.1B
| $1.54M | 0.01% |
20,109
-126
| -0.6% | -$9.66K |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.51M | 0.01% |
37,517
-965
| -3% | -$38.8K |
|
246
Aaon
AAON
$6.57B
| $1.5M | 0.01% |
48,837
+148
| +0.3% | +$4.53K |
|
247
Linde
LIN
$221B
| $1.49M | 0.01% |
7,697
+2,637
| +52% | +$511K |
|
248
Wabtec
WAB
$32.6B
| $1.42M | 0.01% |
19,730
-5,552
| -22% | -$399K |
|
249
Dentsply Sirona
XRAY
$2.87B
| $1.4M | 0.01% |
26,338
-576
| -2% | -$30.7K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $1.38M | 0.01% |
7,030
+297
| +4% | +$58.3K |
|