BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$21.5B
| $1.56M | 0.01% | 2,000 | – | – |
|
252
IBM
IBM
$227B
| $1.54M | 0.01% | 11,482 +577 | +5% | +$77.3K |
|
253
Home BancShares
HOMB
$5.87B
| $1.53M | 0.01% | +77,818 | New | +$1.53M |
|
254
Wabtec
WAB
$33.1B
| $1.52M | 0.01% | 19,469 -261 | -1% | -$20.3K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $1.51M | 0.01% | 6,881 -149 | -2% | -$32.7K |
|
256
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.01% | 7,277 +133 | +2% | +$27.3K |
|
257
General Mills
GIS
$26.4B
| $1.44M | 0.01% | 26,815 +2,499 | +10% | +$134K |
|
258
Dentsply Sirona
XRAY
$2.85B
| $1.42M | 0.01% | 25,004 -1,334 | -5% | -$75.5K |
|
|
QADA
259
DELISTED
QAD Inc.
QADA
| $1.38M | 0.01% | 27,094 +96 | +0.4% | +$4.89K |
|
|
CCMP
260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.01% | 9,506 -146 | -2% | -$21.1K |
|
261
MKS Inc. Common Stock
MKSI
$6.94B
| $1.35M | 0.01% | 12,269 -1,211 | -9% | -$133K |
|
262
Winmark
WINA
$1.65B
| $1.3M | 0.01% | 6,577 +49 | +0.8% | +$9.72K |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $1.3M | 0.01% | 33,963 -54,642 | -62% | -$2.09M |
|
264
CME Group
CME
$96B
| $1.27M | 0.01% | 6,349 -1,715 | -21% | -$344K |
|
265
Caterpillar
CAT
$196B
| $1.27M | 0.01% | 8,610 | – | – |
|
266
Winnebago Industries
WGO
$1.01B
| $1.23M | 0.01% | 23,205 +195 | +0.8% | +$10.3K |
|
267
American Financial Group
AFG
$11.3B
| $1.21M | 0.01% | 11,022 +204 | +2% | +$22.4K |
|
268
Glacier Bancorp
GBCI
$5.83B
| $1.21M | 0.01% | 26,282 +10 | +0% | +$460 |
|
269
Southern Company
SO
$102B
| $1.21M | 0.01% | 18,914 -1,157 | -6% | -$73.7K |
|
270
Alcon
ALC
$39.5B
| $1.17M | 0.01% | 20,713 -1,260 | -6% | -$71.3K |
|
271
CSX Corp
CSX
$60.6B
| $1.17M | 0.01% | 16,185 +3,360 | +26% | +$243K |
|
272
Lamb Weston
LW
$8.02B
| $1.16M | 0.01% | 13,485 -565 | -4% | -$48.6K |
|
|
LOGM
273
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.01% | 12,815 -80 | -0.6% | -$6.85K |
|
274
Hillenbrand
HI
$1.79B
| $1.09M | 0.01% | 32,820 | – | – |
|
275
RE/MAX Holdings
RMAX
$189M
| $1.04M | 0.01% | 27,003 +79 | +0.3% | +$3.04K |
|