BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.12B
| $12.1M | 0.08% |
298,690
+203,607
| +214% | +$8.26M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.08% |
43,865
-2,309
| -5% | -$630K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | 0.08% |
361,581
+141,468
| +64% | +$4.57M |
|
104
Penske Automotive Group
PAG
$12.4B
| $11.5M | 0.08% |
110,304
+55,441
| +101% | +$5.8M |
|
105
Snap-on
SNA
$17.1B
| $11.5M | 0.08% |
58,493
+29,592
| +102% | +$5.83M |
|
106
Roper Technologies
ROP
$55.8B
| $11.4M | 0.07% |
28,832
-818
| -3% | -$323K |
|
107
Nexstar Media Group
NXST
$6.31B
| $11.2M | 0.07% |
68,835
+25,600
| +59% | +$4.17M |
|
108
Silicon Motion
SIMO
$2.8B
| $11M | 0.07% |
131,892
+25,231
| +24% | +$2.11M |
|
109
Avery Dennison
AVY
$13.1B
| $10.6M | 0.07% |
65,696
+24,374
| +59% | +$3.95M |
|
110
Fastenal
FAST
$55.1B
| $10.6M | 0.07% |
425,168
-6,320
| -1% | -$158K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5.08B
| $10.6M | 0.07% |
82,286
+25,413
| +45% | +$3.27M |
|
112
NetApp
NTAP
$23.7B
| $10.4M | 0.07% |
158,727
+81,894
| +107% | +$5.34M |
|
113
Walt Disney
DIS
$212B
| $10.3M | 0.07% |
108,974
-2,171
| -2% | -$205K |
|
114
ResMed
RMD
$40.6B
| $10.3M | 0.07% |
49,008
-546
| -1% | -$114K |
|
115
Encompass Health
EHC
$12.6B
| $10.1M | 0.07% |
225,378
+93,095
| +70% | +$4.15M |
|
116
LeMaitre Vascular
LMAT
$2.21B
| $9.99M | 0.07% |
219,228
+3,066
| +1% | +$140K |
|
117
Hasbro
HAS
$11.2B
| $9.85M | 0.06% |
120,297
+48,774
| +68% | +$3.99M |
|
118
Reynolds Consumer Products
REYN
$5B
| $9.83M | 0.06% |
360,542
+190,802
| +112% | +$5.2M |
|
119
Novartis
NVS
$251B
| $9.67M | 0.06% |
114,413
-7,470
| -6% | -$631K |
|
120
Lowe's Companies
LOW
$151B
| $9.25M | 0.06% |
52,931
-199
| -0.4% | -$34.8K |
|
121
Advance Auto Parts
AAP
$3.6B
| $9.1M | 0.06% |
52,586
+23,373
| +80% | +$4.05M |
|
122
Horace Mann Educators
HMN
$1.88B
| $9.01M | 0.06% |
234,632
+87,459
| +59% | +$3.36M |
|
123
Interparfums
IPAR
$3.63B
| $8.99M | 0.06% |
122,976
+112,223
| +1,044% | +$8.2M |
|
124
ScottsMiracle-Gro
SMG
$3.64B
| $8.95M | 0.06% |
113,358
+39,506
| +53% | +$3.12M |
|
125
LCI Industries
LCII
$2.57B
| $8.8M | 0.06% |
78,654
+39,583
| +101% | +$4.43M |
|