BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enbridge
ENB
$105B
| $6.9M | 0.07% |
193,219
-973,074
| -83% | -$34.7M |
|
102
Monolithic Power Systems
MPWR
$41.1B
| $6.87M | 0.07% |
51,382
-11,553
| -18% | -$1.54M |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $6.69M | 0.07% |
350,229
+40,640
| +13% | +$776K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $6.54M | 0.07% |
66,462
+4,628
| +7% | +$455K |
|
105
Encompass Health
EHC
$12.6B
| $6.24M | 0.07% |
115,885
+1,208
| +1% | +$65.1K |
|
106
Hubbell
HUBB
$23.2B
| $6.21M | 0.06% |
58,690
+8,503
| +17% | +$899K |
|
107
Gentex
GNTX
$6.19B
| $6.13M | 0.06% |
266,216
-13,403
| -5% | -$309K |
|
108
Silicon Motion
SIMO
$2.85B
| $6.11M | 0.06% |
115,456
+2,926
| +3% | +$155K |
|
109
Horace Mann Educators
HMN
$1.89B
| $6.07M | 0.06% |
136,147
+13,268
| +11% | +$592K |
|
110
J.M. Smucker
SJM
$11.8B
| $6.05M | 0.06% |
56,247
-93,798
| -63% | -$10.1M |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $6.04M | 0.06% |
388,120
-163,620
| -30% | -$2.54M |
|
112
Mine Safety
MSA
$6.61B
| $5.79M | 0.06% |
60,041
+6,796
| +13% | +$655K |
|
113
Avient
AVNT
$3.39B
| $5.7M | 0.06% |
131,777
+2,696
| +2% | +$117K |
|
114
Jack Henry & Associates
JKHY
$11.9B
| $5.55M | 0.06% |
42,550
+400
| +0.9% | +$52.1K |
|
115
Chemed
CHE
$6.74B
| $5.29M | 0.06% |
16,440
+181
| +1% | +$58.3K |
|
116
Kroger
KR
$44.7B
| $5.13M | 0.05% |
180,166
-144,569
| -45% | -$4.11M |
|
117
RB Global
RBA
$21.6B
| $5.06M | 0.05% |
148,391
+14,380
| +11% | +$491K |
|
118
Quest Diagnostics
DGX
$20.4B
| $5M | 0.05% |
45,464
+10,573
| +30% | +$1.16M |
|
119
Brunswick
BC
$4.27B
| $4.98M | 0.05% |
77,238
+12,001
| +18% | +$774K |
|
120
Donaldson
DCI
$9.35B
| $4.94M | 0.05% |
109,402
-9,412
| -8% | -$425K |
|
121
Nexstar Media Group
NXST
$6.14B
| $4.94M | 0.05% |
67,244
+20,661
| +44% | +$1.52M |
|
122
Fifth Third Bancorp
FITB
$30.1B
| $4.93M | 0.05% |
171,750
-2,268
| -1% | -$65.1K |
|
|
BCPC
123
Balchem Corporation
BCPC
$5.14B
| $4.9M | 0.05% |
49,952
-1,736
| -3% | -$170K |
|
124
Pool Corp
POOL
$12B
| $4.82M | 0.05% |
31,827
+643
| +2% | +$97.4K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.8M | 0.05% |
17
-1
| -6% | -$282K |
|