BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$8.63B
| $1.29M | 0.01% |
15,717
-735
| -4% | -$60.2K |
|
252
DuPont de Nemours
DD
$31.9B
| $1.24M | 0.01% |
11,494
-801
| -7% | -$86.1K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
6,756
+563
| +9% | +$103K |
|
254
Danaher
DHR
$138B
| $1.21M | 0.01% |
10,299
| – | – |
|
255
Winmark
WINA
$1.76B
| $1.2M | 0.01% |
6,374
+979
| +18% | +$185K |
|
256
Caterpillar
CAT
$198B
| $1.17M | 0.01% |
8,610
+120
| +1% | +$16.3K |
|
|
QADA
257
DELISTED
QAD Inc.
QADA
| $1.14M | 0.01% |
26,395
+12,087
| +84% | +$521K |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.01% |
6,735
-608
| -8% | -$101K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $1.1M | 0.01% |
18,617
-593
| -3% | -$34.9K |
|
260
Travelers Companies
TRV
$61.3B
| $1.08M | 0.01% |
7,861
-797
| -9% | -$109K |
|
261
Glacier Bancorp
GBCI
$5.76B
| $1.03M | 0.01% |
25,738
+655
| +3% | +$26.3K |
|
262
NVE Corp
NVEC
$317M
| $1.03M | 0.01% |
10,520
-40
| -0.4% | -$3.92K |
|
263
American Financial Group
AFG
$11.4B
| $1.03M | 0.01% |
10,668
-1,179
| -10% | -$113K |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.01% |
21,558
+670
| +3% | +$31.9K |
|
|
LOGM
265
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.01% |
12,612
+4,480
| +55% | +$359K |
|
266
Southern Company
SO
$101B
| $991K | 0.01% |
19,174
-4,270
| -18% | -$221K |
|
267
CSX Corp
CSX
$59.8B
| $986K | 0.01% |
39,525
-450
| -1% | -$11.2K |
|
268
Costco
COST
$424B
| $970K | 0.01% |
4,006
+236
| +6% | +$57.1K |
|
269
Matthews International
MATW
$761M
| $966K | 0.01% |
26,153
-11,093
| -30% | -$410K |
|
270
Thermo Fisher Scientific
TMO
$180B
| $959K | 0.01% |
3,502
+387
| +12% | +$106K |
|
271
Carter's
CRI
$1.04B
| $931K | 0.01% |
9,239
-200
| -2% | -$20.2K |
|
272
Superior Group of Companies
SGC
$187M
| $915K | 0.01% |
55,003
+1,362
| +3% | +$22.7K |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $910K | 0.01% |
19,823
-150
| -0.8% | -$6.89K |
|
274
Extra Space Storage
EXR
$30.8B
| $821K | 0.01% |
8,060
-315
| -4% | -$32.1K |
|
275
Power Integrations
POWI
$2.5B
| $806K | 0.01% |
23,048
+598
| +3% | +$20.9K |
|