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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.2B
| $788K | 0.01% |
6,860
-100
| -1% | -$11.5K |
|
277
GE Aerospace
GE
$299B
| $787K | 0.01% |
15,810
-11,239
| -42% | -$559K |
|
278
Huntington Bancshares
HBAN
$25.8B
| $740K | 0.01% |
58,390
| – | – |
|
279
Pricesmart
PSMT
$3.37B
| $738K | 0.01% |
12,521
-9,076
| -42% | -$535K |
|
280
General Dynamics
GD
$86.8B
| $728K | 0.01% |
4,302
| – | – |
|
281
Waste Management
WM
$87.5B
| $716K | 0.01% |
6,891
-200
| -3% | -$20.8K |
|
282
CVS Health
CVS
$92.1B
| $708K | 0.01% |
13,122
-1,721
| -12% | -$92.9K |
|
283
Best Buy
BBY
$16B
| $688K | 0.01% |
+9,679
| New | +$688K |
|
284
Gentex
GNTX
$6.12B
| $659K | 0.01% |
31,845
-198,701
| -86% | -$4.11M |
|
|
RUTH
285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $656K | 0.01% |
+25,653
| New | +$656K |
|
286
Bank of New York Mellon
BK
$73.5B
| $641K | 0.01% |
12,712
| – | – |
|
287
Citigroup
C
$179B
| $638K | 0.01% |
10,252
+800
| +8% | +$49.8K |
|
288
Cognex
CGNX
$7.45B
| $623K | 0.01% |
12,240
-6,682
| -35% | -$340K |
|
289
Hooker Furnishings Corp
HOFT
$116M
| $599K | 0.01% |
20,793
+501
| +2% | +$14.4K |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $595K | 0.01% |
26,872
+15,733
| +141% | +$348K |
|
291
Microchip Technology
MCHP
$35B
| $586K | 0.01% |
14,120
-70,000
| -83% | -$2.91M |
|
292
Public Storage
PSA
$50.9B
| $571K | 0.01% |
2,624
-87
| -3% | -$18.9K |
|
293
International Flavors & Fragrances
IFF
$16.4B
| $537K | ﹤0.01% |
4,167
| – | – |
|
294
Moody's
MCO
$90.9B
| $536K | ﹤0.01% |
2,960
| – | – |
|
295
Cedar Fair
FUN
$2.21B
| $529K | ﹤0.01% |
10,058
| – | – |
|
296
HDFC Bank
HDB
$181B
| $519K | ﹤0.01% |
8,960
-4,830
| -35% | -$280K |
|
297
Cigna
CI
$80.1B
| $517K | ﹤0.01% |
3,213
| – | – |
|
298
Hormel Foods
HRL
$13.6B
| $492K | ﹤0.01% |
11,000
| – | – |
|
299
GSK
GSK
$81.4B
| $478K | ﹤0.01% |
9,153
-991
| -10% | -$51.8K |
|
300
Cable One
CABO
$891M
| $475K | ﹤0.01% |
+484
| New | +$475K |
|