BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$18.1M |
| 3 |
Eli Lilly
LLY
|
$17.5M |
| 4 |
US Bancorp
USB
|
$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$147M |
| 2 |
JPMorgan Chase
JPM
|
$110M |
| 3 |
Texas Instruments
TXN
|
$102M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Home Depot
HD
|
$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.26B
| $6.76M | 0.09% |
60,325
+10,373
| +21% | +$1.16M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.68M | 0.09% |
128,291
-10,978
| -8% | -$571K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $6.63M | 0.09% |
41,400
-1,150
| -3% | -$184K |
|
104
Hubbell
HUBB
$23.2B
| $6.56M | 0.08% |
49,078
-9,612
| -16% | -$1.28M |
|
105
Silicon Motion
SIMO
$2.88B
| $6.24M | 0.08% |
116,266
+810
| +0.7% | +$43.5K |
|
106
Avient
AVNT
$3.47B
| $5.87M | 0.08% |
134,205
+2,428
| +2% | +$106K |
|
107
Monolithic Power Systems
MPWR
$41.3B
| $5.79M | 0.07% |
46,101
-5,281
| -10% | -$663K |
|
108
Donaldson
DCI
$9.47B
| $5.78M | 0.07% |
99,286
-10,116
| -9% | -$589K |
|
|
GLOG
109
DELISTED
GASLOG LTD
GLOG
| $5.74M | 0.07% |
290,812
-59,417
| -17% | -$1.17M |
|
110
Intuitive Surgical
ISRG
$168B
| $5.71M | 0.07% |
29,838
-96
| -0.3% | -$18.4K |
|
111
Encompass Health
EHC
$12.7B
| $5.7M | 0.07% |
91,855
-24,030
| -21% | -$1.49M |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $5.48M | 0.07% |
370,290
-17,830
| -5% | -$264K |
|
113
Simpson Manufacturing
SSD
$8.15B
| $5.45M | 0.07% |
75,206
+1,161
| +2% | +$84.1K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.44M | 0.07% |
17
| – | – |
|
115
Mine Safety
MSA
$6.67B
| $5.43M | 0.07% |
51,051
-8,990
| -15% | -$957K |
|
116
Gentex
GNTX
$6.31B
| $5.37M | 0.07% |
250,146
-16,070
| -6% | -$345K |
|
117
Chemed
CHE
$6.76B
| $5.33M | 0.07% |
16,686
+246
| +1% | +$78.6K |
|
118
Brunswick
BC
$4.37B
| $5.33M | 0.07% |
79,470
+2,232
| +3% | +$150K |
|
119
Enbridge
ENB
$105B
| $5.26M | 0.07% |
162,912
-30,307
| -16% | -$979K |
|
120
Kroger
KR
$45B
| $5.22M | 0.07% |
179,471
-695
| -0.4% | -$20.2K |
|
121
Horace Mann Educators
HMN
$1.89B
| $5.14M | 0.07% |
114,489
-21,658
| -16% | -$972K |
|
122
Nordson
NDSN
$12.7B
| $5.09M | 0.07% |
36,671
+732
| +2% | +$102K |
|
123
Bristol-Myers Squibb
BMY
$95.1B
| $5.02M | 0.06% |
80,911
-1,200
| -1% | -$74.5K |
|
124
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.8M | 0.06% |
64,426
-6,777
| -10% | -$504K |
|
125
Nexstar Media Group
NXST
$6.33B
| $4.78M | 0.06% |
58,679
-8,565
| -13% | -$697K |
|