BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
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
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
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 | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.63B
| $4.43M | 0.05% |
53,245
+561
| +1% | +$46.7K |
|
127
AT&T
T
$211B
| $4.39M | 0.05% |
163,024
-6,337
| -4% | -$171K |
|
128
Genuine Parts
GPC
$19.7B
| $4.32M | 0.05% |
48,050
-6,065
| -11% | -$545K |
|
129
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.24M | 0.05% |
61,739
+857
| +1% | +$58.9K |
|
|
BCPC
130
Balchem Corporation
BCPC
$5.07B
| $4.23M | 0.05% |
51,688
-5,536
| -10% | -$453K |
|
131
Intuitive Surgical
ISRG
$161B
| $4.22M | 0.05% |
30,642
-774
| -2% | -$107K |
|
132
RB Global
RBA
$21.7B
| $4.22M | 0.05% |
134,011
+8,777
| +7% | +$276K |
|
133
Alphabet (Google) Class C
GOOG
$2.92T
| $4.22M | 0.05% |
81,720
+340
| +0.4% | +$17.5K |
|
134
Simpson Manufacturing
SSD
$7.86B
| $4.18M | 0.05% |
72,568
+14,516
| +25% | +$836K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $4.01M | 0.04% |
80,880
-1,761
| -2% | -$87.2K |
|
136
Microchip Technology
MCHP
$34.9B
| $3.98M | 0.04% |
87,120
-9,790
| -10% | -$447K |
|
137
RE/MAX Holdings
RMAX
$195M
| $3.97M | 0.04% |
65,647
+17,267
| +36% | +$1.04M |
|
138
LCI Industries
LCII
$2.43B
| $3.9M | 0.04% |
37,428
+349
| +0.9% | +$36.3K |
|
139
Verizon
VZ
$185B
| $3.89M | 0.04% |
81,393
-9,022
| -10% | -$431K |
|
140
Brunswick
BC
$4.26B
| $3.87M | 0.04% |
65,237
+2,079
| +3% | +$123K |
|
141
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.78M | 0.04% |
54,273
-2,987
| -5% | -$208K |
|
142
Sysco
SYY
$38.9B
| $3.76M | 0.04% |
62,638
-118
| -0.2% | -$7.08K |
|
143
Littelfuse
LFUS
$6.54B
| $3.72M | 0.04% |
17,849
+424
| +2% | +$88.2K |
|
144
Whirlpool
WHR
$5.15B
| $3.65M | 0.04% |
23,833
-770
| -3% | -$118K |
|
145
W.W. Grainger
GWW
$48B
| $3.57M | 0.04% |
12,653
-40
| -0.3% | -$11.3K |
|
146
Visa
V
$659B
| $3.56M | 0.04% |
29,777
+543
| +2% | +$65K |
|
147
Quest Diagnostics
DGX
$20.5B
| $3.5M | 0.04% |
34,891
+926
| +3% | +$92.9K |
|
148
Hackett Group
HCKT
$575M
| $3.44M | 0.04% |
213,933
+3,234
| +2% | +$51.9K |
|
149
ONE Gas
OGS
$4.55B
| $3.43M | 0.04% |
51,873
+1,260
| +2% | +$83.2K |
|
150
Calavo Growers
CVGW
$489M
| $3.38M | 0.04% |
36,674
+5,475
| +18% | +$505K |
|