BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$2.53B
| $581K | 0.01% |
10,658
-300
| -3% | -$16.4K |
|
|
TRIB
302
Trinity Biotech
TRIB
$4.32M
| $578K | 0.01% |
6,407
+293
| +5% | +$26.4K |
|
303
Whirlpool
WHR
$5.28B
| $578K | 0.01% |
+3,340
| New | +$578K |
|
304
Cummins
CMI
$55.1B
| $572K | 0.01% |
4,363
-4,072
| -48% | -$534K |
|
305
Leggett & Platt
LEG
$1.35B
| $570K | 0.01% |
11,710
+3,770
| +47% | +$184K |
|
306
Toyota
TM
$260B
| $570K | 0.01% |
4,260
+300
| +8% | +$40.1K |
|
307
Waste Management
WM
$88.6B
| $566K | 0.01% |
12,220
-818
| -6% | -$37.9K |
|
308
Atmos Energy
ATO
$26.7B
| $562K | 0.01% |
10,955
+3,015
| +38% | +$155K |
|
309
National Healthcare
NHC
$1.78B
| $562K | 0.01% |
8,655
+2,935
| +51% | +$191K |
|
310
iShares MSCI Singapore ETF
EWS
$805M
| $550K | 0.01% |
21,870
-720
| -3% | -$18.1K |
|
|
SEMG
311
DELISTED
SEMGROUP CORPORATION
SEMG
| $545K | 0.01% |
6,850
+300
| +5% | +$23.9K |
|
312
Bank of New York Mellon
BK
$73.1B
| $534K | 0.01% |
12,712
| – | – |
|
313
Movado Group
MOV
$431M
| $522K | 0.01% |
19,227
+578
| +3% | +$15.7K |
|
314
American Financial Group
AFG
$11.6B
| $513K | 0.01% |
7,890
| – | – |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $508K | 0.01% |
5,302
+291
| +6% | +$27.9K |
|
|
HWCC
316
DELISTED
Houston Wire & Cable Company
HWCC
| $505K | 0.01% |
50,890
+15,060
| +42% | +$149K |
|
317
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.01% |
3,730
+524
| +16% | +$68K |
|
318
Compass Minerals
CMP
$784M
| $479K | 0.01% |
5,835
+1,885
| +48% | +$155K |
|
|
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $478K | 0.01% |
7,977
| – | – |
|
|
GK
320
DELISTED
G&K Services Inc
GK
| $475K | 0.01% |
6,870
+300
| +5% | +$20.7K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $473K | 0.01% |
+9,320
| New | +$473K |
|
322
Orion
OEC
$596M
| $473K | 0.01% |
+25,600
| New | +$473K |
|
323
Mativ Holdings
MATV
$680M
| $465K | 0.01% |
11,650
+3,760
| +48% | +$150K |
|
324
MetLife
MET
$52.9B
| $465K | 0.01% |
9,325
+803
| +9% | +$40K |
|
|
SYT
325
DELISTED
Syngenta Ag
SYT
| $455K | 0.01% |
5,570
| – | – |
|