BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
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
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $7.05M | 0.08% | 41,931 -3,175 | -7% | -$534K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $6.89M | 0.08% | 61,834 +1,850 | +3% | +$206K |
|
103
Union Pacific
UNP
$133B
| $6.88M | 0.08% | 51,208 -1,025 | -2% | -$138K |
|
104
EOG Resources
EOG
$68.2B
| $6.8M | 0.07% | 64,583 -200 | -0.3% | -$21.1K |
|
105
Lowe's Companies
LOW
$145B
| $6.46M | 0.07% | 73,626 -578 | -0.8% | -$50.7K |
|
106
Gentex
GNTX
$6.15B
| $6.44M | 0.07% | 279,619 -113,102 | -29% | -$2.6M |
|
107
Dentsply Sirona
XRAY
$2.85B
| $6.43M | 0.07% | 127,777 -4,011 | -3% | -$202K |
|
108
Hubbell
HUBB
$22.9B
| $6.11M | 0.07% | 50,187 -430 | -0.8% | -$52.4K |
|
109
Texas Roadhouse
TXRH
$11.5B
| $6.02M | 0.07% | 104,211 +1,348 | +1% | +$77.9K |
|
|
MSFG
110
DELISTED
MainSource Financial Group Inc
MSFG
| $5.89M | 0.06% | 144,822 +1,729 | +1% | +$70.3K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $5.53M | 0.06% | 174,018 +3,018 | +2% | +$95.8K |
|
112
Avient
AVNT
$3.42B
| $5.49M | 0.06% | 129,081 +17,371 | +16% | +$739K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.06% | 85,643 -8,350 | -9% | -$528K |
|
114
Silicon Motion
SIMO
$2.71B
| $5.42M | 0.06% | 112,530 +1,928 | +2% | +$92.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.38M | 0.06% | 18 | – | – |
|
116
Donaldson
DCI
$9.28B
| $5.35M | 0.06% | 118,814 -3,164 | -3% | -$143K |
|
117
Horace Mann Educators
HMN
$1.87B
| $5.25M | 0.06% | 122,879 +1,279 | +1% | +$54.7K |
|
118
Encompass Health
EHC
$12.3B
| $5.22M | 0.06% | 91,231 -71 | -0.1% | -$4.06K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $5.1M | 0.06% | 42,150 -1,150 | -3% | -$139K |
|
|
GLOG
120
DELISTED
GASLOG LTD
GLOG
| $5.09M | 0.06% | 309,589 +1,339 | +0.4% | +$22K |
|
121
W.P. Carey
WPC
$14.7B
| $4.61M | 0.05% | 74,377 -13,589 | -15% | -$842K |
|
122
Pool Corp
POOL
$11.6B
| $4.56M | 0.05% | 31,184 +1,124 | +4% | +$164K |
|
123
Nordson
NDSN
$12.6B
| $4.52M | 0.05% | 33,170 +5,028 | +18% | +$685K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.44M | 0.05% | 67,848 -7,289 | -10% | -$477K |
|
125
Chemed
CHE
$6.67B
| $4.44M | 0.05% | 16,259 +445 | +3% | +$121K |
|