BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
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
+$13.8B
(+2.4%)
Cap. Flow
-$122M
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 | |
|---|---|---|---|---|---|---|
|
CCMP
251
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.36M | 0.01% | 9,652 -8,154 | -46% | -$1.15M |
|
252
Danaher
DHR
$147B
| $1.36M | 0.01% | 9,426 -50 | -0.5% | -$7.22K |
|
253
General Mills
GIS
$26.4B
| $1.34M | 0.01% | 24,316 -380 | -2% | -$20.9K |
|
|
CY
254
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.01% | 56,537 -67,902 | -55% | -$1.59M |
|
255
Johnson Outdoors
JOUT
$418M
| $1.31M | 0.01% | 22,362 -10,355 | -32% | -$606K |
|
256
Texas Pacific Land
TPL
$21.5B
| $1.3M | 0.01% | 2,000 | – | – |
|
257
Alcon
ALC
$39.5B
| $1.28M | 0.01% | 21,973 -8,923 | -29% | -$520K |
|
258
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.01% | 7,144 +409 | +6% | +$72.8K |
|
259
A.O. Smith
AOS
$9.99B
| $1.25M | 0.01% | 26,274 -2,669 | -9% | -$127K |
|
|
QADA
260
DELISTED
QAD Inc.
QADA
| $1.25M | 0.01% | 26,998 +79 | +0.3% | +$3.65K |
|
261
MKS Inc. Common Stock
MKSI
$6.94B
| $1.24M | 0.01% | 13,480 -461 | -3% | -$42.5K |
|
262
Southern Company
SO
$102B
| $1.24M | 0.01% | 20,071 +1,507 | +8% | +$93.1K |
|
263
American Financial Group
AFG
$11.3B
| $1.17M | 0.01% | 10,818 +150 | +1% | +$16.2K |
|
264
Winmark
WINA
$1.65B
| $1.15M | 0.01% | 6,528 +13 | +0.2% | +$2.29K |
|
265
Hershey
HSY
$37.3B
| $1.15M | 0.01% | 7,408 +698 | +10% | +$108K |
|
266
Best Buy
BBY
$15.6B
| $1.11M | 0.01% | 16,037 +633 | +4% | +$43.7K |
|
267
Caterpillar
CAT
$196B
| $1.09M | 0.01% | 8,610 | – | – |
|
268
Glacier Bancorp
GBCI
$5.83B
| $1.06M | 0.01% | 26,272 +111 | +0.4% | +$4.49K |
|
269
Travelers Companies
TRV
$61.1B
| $1.03M | 0.01% | 6,933 -220 | -3% | -$32.7K |
|
270
Columbia Sportswear
COLM
$3.05B
| $1.03M | 0.01% | +10,603 | New | +$1.03M |
|
271
Lamb Weston
LW
$8.02B
| $1.02M | 0.01% | 14,050 -9,498 | -40% | -$691K |
|
272
Hillenbrand
HI
$1.79B
| $1.01M | 0.01% | 32,820 | – | – |
|
273
Phibro Animal Health
PAHC
$1.5B
| $980K | 0.01% | 45,980 +15 | +0% | +$320 |
|
274
Extra Space Storage
EXR
$30.5B
| $931K | 0.01% | 7,968 -67 | -0.8% | -$7.83K |
|
275
Albemarle
ALB
$9.99B
| $917K | 0.01% | 13,192 -970 | -7% | -$67.4K |
|