BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $542K | ﹤0.01% |
7,244
-12
| -0.2% | -$897 |
|
277
C.H. Robinson
CHRW
$14.9B
| $535K | ﹤0.01% |
5,670
| – | – |
|
278
Hormel Foods
HRL
$14.1B
| $529K | ﹤0.01% |
13,150
| – | – |
|
279
Cullen/Frost Bankers
CFR
$8.24B
| $525K | ﹤0.01% |
4,880
| – | – |
|
280
Gentex
GNTX
$6.25B
| $509K | ﹤0.01% |
17,400
| – | – |
|
281
Silicon Motion
SIMO
$2.8B
| $504K | ﹤0.01% |
7,016
-169,249
| -96% | -$12.2M |
|
282
Bank of New York Mellon
BK
$73.1B
| $504K | ﹤0.01% |
11,312
| – | – |
|
283
Cognex
CGNX
$7.55B
| $482K | ﹤0.01% |
8,600
| – | – |
|
284
Simulations Plus
SLP
$279M
| $474K | ﹤0.01% |
10,950
| – | – |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $470K | ﹤0.01% |
5,570
-480
| -8% | -$40.5K |
|
286
Morgan Stanley
MS
$236B
| $459K | ﹤0.01% |
5,379
-24
| -0.4% | -$2.05K |
|
287
Charles Schwab
SCHW
$167B
| $441K | ﹤0.01% |
7,773
+159
| +2% | +$9.01K |
|
288
International Flavors & Fragrances
IFF
$16.9B
| $439K | ﹤0.01% |
5,519
-9
| -0.2% | -$716 |
|
289
SBA Communications
SBAC
$21.2B
| $436K | ﹤0.01% |
1,881
-6
| -0.3% | -$1.39K |
|
290
Cigna
CI
$81.5B
| $434K | ﹤0.01% |
1,547
-2
| -0.1% | -$561 |
|
291
Upbound Group
UPBD
$1.47B
| $433K | ﹤0.01% |
13,924
-7,796
| -36% | -$243K |
|
292
SAP
SAP
$313B
| $417K | ﹤0.01% |
3,050
| – | – |
|
293
Dentsply Sirona
XRAY
$2.92B
| $411K | ﹤0.01% |
10,281
-16
| -0.2% | -$640 |
|
294
Best Buy
BBY
$16.1B
| $388K | ﹤0.01% |
4,738
-70,847
| -94% | -$5.81M |
|
295
Marathon Petroleum
MPC
$54.8B
| $384K | ﹤0.01% |
3,296
-169
| -5% | -$19.7K |
|
296
Texas Roadhouse
TXRH
$11.2B
| $377K | ﹤0.01% |
3,360
+137
| +4% | +$15.4K |
|
297
ServiceNow
NOW
$190B
| $367K | ﹤0.01% |
653
+114
| +21% | +$64.1K |
|
298
First Horizon
FHN
$11.3B
| $366K | ﹤0.01% |
32,457
| – | – |
|
299
Vanguard Total International Stock ETF
VXUS
$102B
| $354K | ﹤0.01% |
6,305
+353
| +6% | +$19.8K |
|
300
Nutrien
NTR
$27.4B
| $352K | ﹤0.01% |
5,960
| – | – |
|