BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.34B
| $1.01M | 0.01% |
38,441
-2,607
| -6% | -$68.2K |
|
252
Glacier Bancorp
GBCI
$5.76B
| $994K | 0.01% |
25,083
-1,765
| -7% | -$69.9K |
|
253
GE Aerospace
GE
$301B
| $981K | 0.01% |
27,049
-11,461
| -30% | -$416K |
|
254
CVS Health
CVS
$93.8B
| $973K | 0.01% |
14,843
-1,215
| -8% | -$79.6K |
|
255
Meta Platforms (Facebook)
META
$1.89T
| $963K | 0.01% |
7,343
-735
| -9% | -$96.4K |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $950K | 0.01% |
6,193
-60
| -1% | -$9.2K |
|
257
Superior Group of Companies
SGC
$187M
| $947K | 0.01% |
53,641
-3,337
| -6% | -$58.9K |
|
258
Danaher
DHR
$138B
| $941K | 0.01% |
10,299
| – | – |
|
259
NVE Corp
NVEC
$317M
| $924K | 0.01% |
10,560
-9,770
| -48% | -$855K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $920K | 0.01% |
19,210
+1,069
| +6% | +$51.2K |
|
261
Schlumberger
SLB
$53.9B
| $909K | 0.01% |
25,185
-4,130
| -14% | -$149K |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $909K | 0.01% |
20,888
-2,050
| -9% | -$89.2K |
|
263
Boeing
BA
$172B
| $861K | 0.01% |
2,671
+80
| +3% | +$25.8K |
|
264
Winmark
WINA
$1.76B
| $858K | 0.01% |
5,395
-403
| -7% | -$64.1K |
|
265
CSX Corp
CSX
$59.8B
| $828K | 0.01% |
39,975
-375
| -0.9% | -$7.77K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $813K | 0.01% |
19,973
| – | – |
|
267
Thor Industries
THO
$5.66B
| $774K | 0.01% |
14,884
-787
| -5% | -$40.9K |
|
268
Carter's
CRI
$1.04B
| $770K | 0.01% |
9,439
-640
| -6% | -$52.2K |
|
269
Costco
COST
$424B
| $768K | 0.01% |
3,770
+58
| +2% | +$11.8K |
|
270
Extra Space Storage
EXR
$30.8B
| $758K | 0.01% |
8,375
-355
| -4% | -$32.1K |
|
271
Hershey
HSY
$37.6B
| $746K | 0.01% |
6,960
-100
| -1% | -$10.7K |
|
272
Cognex
CGNX
$7.45B
| $732K | 0.01% |
18,922
+12,000
| +173% | +$464K |
|
273
HDFC Bank
HDB
$180B
| $714K | 0.01% |
13,790
-990
| -7% | -$51.3K |
|
|
CCMP
274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $704K | 0.01% |
7,376
-19,034
| -72% | -$1.82M |
|
275
Thermo Fisher Scientific
TMO
$180B
| $697K | 0.01% |
3,115
-160
| -5% | -$35.8K |
|