BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
+$81.9M |
| 2 |
Illinois Tool Works
ITW
|
+$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$34.1M |
| 4 |
Lockheed Martin
LMT
|
+$33.7M |
| 5 |
Amgen
AMGN
|
+$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
3M
MMM
|
+$37.9M |
| 3 |
Automatic Data Processing
ADP
|
+$31.5M |
| 4 |
RTX Corp
RTX
|
+$23.1M |
| 5 |
Kroger
KR
|
+$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medpace
MEDP
$13.6B
| $829K | 0.01% |
26,000
+4,085
| +19% | +$130K |
|
277
Thermo Fisher Scientific
TMO
$182B
| $825K | 0.01% |
4,360
-50
| -1% | -$9.46K |
|
278
Power Integrations
POWI
$2.51B
| $813K | 0.01% |
22,192
-19,900
| -47% | -$729K |
|
279
Danaher
DHR
$139B
| $809K | 0.01% |
10,637
-902
| -8% | -$68.6K |
|
280
Waste Management
WM
$88.3B
| $793K | 0.01% |
10,133
+345
| +4% | +$27K |
|
|
NS
281
DELISTED
NuStar Energy L.P.
NS
| $787K | 0.01% |
19,386
-130
| -0.7% | -$5.28K |
|
282
Superior Group of Companies
SGC
$190M
| $777K | 0.01% |
33,915
+5,580
| +20% | +$128K |
|
283
B&G Foods
BGS
$366M
| $770K | 0.01% |
24,169
-20,758
| -46% | -$661K |
|
284
Columbia Sportswear
COLM
$3.03B
| $760K | 0.01% |
12,340
+1,895
| +18% | +$117K |
|
285
HDFC Bank
HDB
$179B
| $757K | 0.01% |
15,700
-6,400
| -29% | -$309K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $753K | 0.01% |
16,810
-3,670
| -18% | -$164K |
|
287
Boeing
BA
$174B
| $743K | 0.01% |
2,921
+705
| +32% | +$179K |
|
|
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $727K | 0.01% |
10,275
-4,940
| -32% | -$350K |
|
|
BCR
289
DELISTED
CR Bard Inc.
BCR
| $727K | 0.01% |
2,267
-577
| -20% | -$185K |
|
290
Hanesbrands
HBI
$2.25B
| $716K | 0.01% |
29,065
| – | – |
|
291
Chubb
CB
$110B
| $715K | 0.01% |
5,014
-2,275
| -31% | -$324K |
|
292
Extra Space Storage
EXR
$30.8B
| $696K | 0.01% |
8,712
-310
| -3% | -$24.8K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $683K | 0.01% |
12,638
-1,368
| -10% | -$73.9K |
|
294
Winmark
WINA
$1.7B
| $683K | 0.01% |
+5,185
| New | +$683K |
|
295
Bank of New York Mellon
BK
$73.9B
| $674K | 0.01% |
12,712
-1,000
| -7% | -$53K |
|
296
TE Connectivity
TEL
$61.7B
| $668K | 0.01% |
8,044
-2,925
| -27% | -$243K |
|
297
International Flavors & Fragrances
IFF
$16.7B
| $665K | 0.01% |
4,652
| – | – |
|
298
Bank OZK
OZK
$5.86B
| $664K | 0.01% |
13,810
-1,493
| -10% | -$71.8K |
|
299
Occidental Petroleum
OXY
$44.4B
| $654K | 0.01% |
10,184
-11,788
| -54% | -$757K |
|
300
Citigroup
C
$179B
| $650K | 0.01% |
8,931
| – | – |
|