BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.9B
| $1.01M | 0.01% |
66,703
+2,513
| +4% | +$37.9K |
|
277
Columbia Sportswear
COLM
$3.01B
| $1M | 0.01% |
13,112
+527
| +4% | +$40.3K |
|
278
Glacier Bancorp
GBCI
$5.76B
| $987K | 0.01% |
25,722
+824
| +3% | +$31.6K |
|
279
Superior Group of Companies
SGC
$187M
| $967K | 0.01% |
36,811
+2,116
| +6% | +$55.6K |
|
280
Simulations Plus
SLP
$280M
| $957K | 0.01% |
64,884
+909
| +1% | +$13.4K |
|
281
Boeing
BA
$166B
| $930K | 0.01% |
2,836
-89
| -3% | -$29.2K |
|
282
MKS Inc. Common Stock
MKSI
$7.79B
| $928K | 0.01% |
+8,020
| New | +$928K |
|
283
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $927K | 0.01% |
19,948
| – | – |
|
284
Danaher
DHR
$138B
| $909K | 0.01% |
10,468
-761
| -7% | -$66.1K |
|
285
Invesco Dividend Achievers ETF
PFM
$737M
| $893K | 0.01% |
35,199
-700
| -2% | -$17.8K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $879K | 0.01% |
12,724
-300
| -2% | -$20.7K |
|
287
Thermo Fisher Scientific
TMO
$180B
| $863K | 0.01% |
4,180
-144
| -3% | -$29.7K |
|
288
TE Connectivity
TEL
$62.2B
| $810K | 0.01% |
8,112
+68
| +0.8% | +$6.79K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $805K | 0.01% |
+14,677
| New | +$805K |
|
290
SAP
SAP
$301B
| $803K | 0.01% |
7,635
-50
| -0.7% | -$5.26K |
|
291
Power Integrations
POWI
$2.5B
| $795K | 0.01% |
23,260
+678
| +3% | +$23.2K |
|
292
Hooker Furnishings Corp
HOFT
$117M
| $779K | 0.01% |
+21,240
| New | +$779K |
|
293
HDFC Bank
HDB
$180B
| $774K | 0.01% |
15,680
-20
| -0.1% | -$987 |
|
294
Meta Platforms (Facebook)
META
$1.89T
| $764K | 0.01% |
4,783
-2,303
| -33% | -$368K |
|
295
Extra Space Storage
EXR
$31.5B
| $761K | 0.01% |
8,712
| – | – |
|
296
CSX Corp
CSX
$61.2B
| $758K | 0.01% |
40,800
-375
| -0.9% | -$6.97K |
|
297
Hershey
HSY
$37.6B
| $743K | 0.01% |
7,510
-4,570
| -38% | -$452K |
|
|
BGG
298
DELISTED
Briggs & Stratton Corp.
BGG
| $728K | 0.01% |
+34,021
| New | +$728K |
|
299
Winmark
WINA
$1.76B
| $724K | 0.01% |
5,535
+245
| +5% | +$32K |
|
300
Flexsteel Industries
FLXS
$262M
| $714K | 0.01% |
18,033
-7,632
| -30% | -$302K |
|