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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company
MZTI
$2.93B
| $16.3M | 0.08% |
117,702
-77,405
| -40% | -$12.3M |
|
127
Advanced Micro Devices
AMD
$890B
| $16.1M | 0.08% |
79,214
-1,931
| -2% | -$412K |
|
128
Alphabet (Google) Class C
GOOG
$4.43T
| $14.3M | 0.07% |
49,805
+198
| +0.4% | +$62.2K |
|
129
LeMaitre Vascular
LMAT
$2.27B
| $13.6M | 0.07% |
124,528
-265
| -0.2% | -$25.3K |
|
130
Dover
DOV
$28.5B
| $13.4M | 0.07% |
64,281
-2,518
| -4% | -$538K |
|
131
Novartis
NVS
$287B
| $13.1M | 0.07% |
85,688
-474
| -0.6% | -$72.7K |
|
132
Curtiss-Wright
CW
$28B
| $12.3M | 0.06% |
18,070
+400
| +2% | +$266K |
|
133
CDW
CDW
$17.8B
| $12.3M | 0.06% |
101,365
-18,261
| -15% | -$2.31M |
|
134
NetApp
NTAP
$33.8B
| $11.6M | 0.06% |
112,952
+7,003
| +7% | +$711K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $11.6M | 0.06% |
153,844
+12,657
| +9% | +$980K |
|
136
Starbucks
SBUX
$122B
| $11.4M | 0.06% |
127,148
-6,589
| -5% | -$623K |
|
137
Nike
NKE
$63.7B
| $10.7M | 0.05% |
201,953
-8,172
| -4% | -$496K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.16B
| $10.6M | 0.05% |
62,503
-1,625
| -3% | -$276K |
|
139
Federal Signal
FSS
$7.18B
| $10.4M | 0.05% |
96,094
+2,041
| +2% | +$231K |
|
140
Littelfuse
LFUS
$10.5B
| $10.3M | 0.05% |
30,444
+3,571
| +13% | +$1.16M |
|
141
Lowe's Companies
LOW
$118B
| $9.51M | 0.05% |
40,243
-709
| -2% | -$185K |
|
142
Enpro
NPO
$7.01B
| $9.47M | 0.05% |
37,765
+709
| +2% | +$177K |
|
143
Becton Dickinson
BDX
$42.8B
| $9.08M | 0.05% |
57,735
-4,799
| -8% | -$881K |
|
144
Texas Pacific Land
TPL
$28.7B
| $8.54M | 0.04% |
18,000
| – | – |
|
145
Oshkosh
OSK
$9.03B
| $8.49M | 0.04% |
57,666
-22,936
| -28% | -$3.57M |
|
146
Coherent
COHR
$59.1B
| $8.41M | 0.04% |
35,305
-900
| -2% | -$206K |
|
147
Mine Safety
MSA
$6.48B
| $8.37M | 0.04% |
51,047
+1,150
| +2% | +$210K |
|
148
Church & Dwight Co
CHD
$22.9B
| $8.23M | 0.04% |
88,186
-3,663
| -4% | -$352K |
|
149
Tractor Supply
TSCO
$16.2B
| $7.9M | 0.04% |
174,290
+11,716
| +7% | +$597K |
|
150
Tetra Tech
TTEK
$8.14B
| $7.86M | 0.04% |
260,957
+33,762
| +15% | +$1.19M |
|
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