BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $1.76M | 0.01% |
23,312
-215
| -0.9% | -$16.2K |
|
227
Pool Corp
POOL
$12.4B
| $1.76M | 0.01% |
5,004
+577
| +13% | +$203K |
|
228
Oracle
ORCL
$654B
| $1.74M | 0.01% |
24,912
-800
| -3% | -$55.9K |
|
229
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.01% |
21,317
-1,241
| -6% | -$99.4K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.01% |
24,232
-725
| -3% | -$50.9K |
|
231
Aaon
AAON
$6.62B
| $1.68M | 0.01% |
46,131
+627
| +1% | +$22.9K |
|
232
Sysco
SYY
$39.4B
| $1.54M | 0.01% |
18,171
-481
| -3% | -$40.7K |
|
233
Cable One
CABO
$922M
| $1.52M | 0.01% |
1,182
-8
| -0.7% | -$10.3K |
|
234
CSX Corp
CSX
$60.6B
| $1.47M | 0.01% |
50,667
-983
| -2% | -$28.6K |
|
235
J.M. Smucker
SJM
$12B
| $1.42M | 0.01% |
11,081
-403
| -4% | -$51.6K |
|
236
Shell
SHEL
$208B
| $1.4M | 0.01% |
26,850
| – | – |
|
237
Community Bank
CBU
$3.17B
| $1.33M | 0.01% |
20,937
-45,061
| -68% | -$2.85M |
|
238
Caterpillar
CAT
$198B
| $1.3M | 0.01% |
7,243
+25
| +0.3% | +$4.47K |
|
239
SBA Communications
SBAC
$21.2B
| $1.27M | 0.01% |
3,974
-39
| -1% | -$12.5K |
|
240
West Pharmaceutical
WST
$18B
| $1.27M | 0.01% |
4,192
+786
| +23% | +$238K |
|
241
Hillenbrand
HI
$1.85B
| $1.17M | 0.01% |
28,553
| – | – |
|
242
Constellation Brands
STZ
$26.2B
| $1.11M | 0.01% |
4,742
-330
| -7% | -$76.9K |
|
243
IDEX
IEX
$12.4B
| $1.04M | 0.01% |
5,747
-76
| -1% | -$13.8K |
|
244
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.01% |
9,758
+14
| +0.1% | +$1.47K |
|
245
Lamb Weston
LW
$8.08B
| $994K | 0.01% |
13,914
-169
| -1% | -$12.1K |
|
246
IBM
IBM
$232B
| $982K | 0.01% |
6,953
+136
| +2% | +$19.2K |
|
247
Applied Industrial Technologies
AIT
$10B
| $962K | 0.01% |
10,000
| – | – |
|
248
Meta Platforms (Facebook)
META
$1.89T
| $948K | 0.01% |
5,881
-142
| -2% | -$22.9K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $917K | 0.01% |
18,692
+645
| +4% | +$31.6K |
|
250
Gilead Sciences
GILD
$143B
| $900K | 0.01% |
14,559
+227
| +2% | +$14K |
|