BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$328M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$77.3M |
| 2 |
Darden Restaurants
DRI
|
+$51.6M |
| 3 |
Mondelez International
MDLZ
|
+$50.9M |
| 4 |
Blackrock
BLK
|
+$20.6M |
| 5 |
Broadcom
AVGO
|
+$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$59.1M |
| 2 |
AbbVie
ABBV
|
+$44.4M |
| 3 |
Cisco
CSCO
|
+$42.7M |
| 4 |
Altria Group
MO
|
+$37.8M |
| 5 |
Air Products & Chemicals
APD
|
+$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $5.95M | 0.04% |
48,841
+2,251
| +5% | +$274K |
|
127
ONE Gas
OGS
$4.55B
| $5.87M | 0.04% |
61,036
+493
| +0.8% | +$47.4K |
|
128
Amdocs
DOX
$9.37B
| $5.82M | 0.04% |
88,031
+5,487
| +7% | +$363K |
|
129
Nexstar Media Group
NXST
$6.25B
| $5.78M | 0.04% |
56,501
+2,289
| +4% | +$234K |
|
130
Flowers Foods
FLO
$3B
| $5.67M | 0.04% |
245,319
+20,103
| +9% | +$465K |
|
131
Vail Resorts
MTN
$5.46B
| $5.53M | 0.04% |
24,306
+1,992
| +9% | +$453K |
|
132
ScottsMiracle-Gro
SMG
$3.55B
| $5.51M | 0.04% |
54,137
+4,472
| +9% | +$455K |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.49M | 0.04% |
144,261
+9,772
| +7% | +$372K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | 0.04% |
97,620
-2,275
| -2% | -$126K |
|
135
Hackett Group
HCKT
$585M
| $5.37M | 0.04% |
326,111
+16,294
| +5% | +$268K |
|
136
Applied Industrial Technologies
AIT
$10.1B
| $5.3M | 0.04% |
93,300
-6,700
| -7% | -$381K |
|
137
Jack Henry & Associates
JKHY
$11.7B
| $5.19M | 0.04% |
35,579
-1,051
| -3% | -$153K |
|
138
Intuitive Surgical
ISRG
$164B
| $5.11M | 0.04% |
28,410
-153
| -0.5% | -$27.5K |
|
139
Alphabet (Google) Class C
GOOG
$2.93T
| $5.1M | 0.04% |
83,740
+600
| +0.7% | +$36.6K |
|
140
C.H. Robinson
CHRW
$15.4B
| $5.05M | 0.04% |
59,505
+4,267
| +8% | +$362K |
|
141
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.99M | 0.04% |
16
| – | – |
|
142
Zoetis
ZTS
$66.7B
| $4.98M | 0.04% |
39,956
+582
| +1% | +$72.5K |
|
143
Kinsale Capital Group
KNSL
$10.1B
| $4.84M | 0.04% |
46,868
+679
| +1% | +$70.1K |
|
144
J&J Snack Foods
JJSF
$2.09B
| $4.77M | 0.03% |
24,846
+4,621
| +23% | +$887K |
|
145
Simpson Manufacturing
SSD
$8.07B
| $4.77M | 0.03% |
68,714
-17,971
| -21% | -$1.25M |
|
146
S&T Bancorp
STBA
$1.51B
| $4.69M | 0.03% |
128,385
+7,388
| +6% | +$270K |
|
147
Verizon
VZ
$186B
| $4.67M | 0.03% |
77,398
-728
| -0.9% | -$43.9K |
|
148
TD Synnex
SNX
$12.5B
| $4.62M | 0.03% |
81,846
-988
| -1% | -$55.8K |
|
149
Fifth Third Bancorp
FITB
$29.9B
| $4.53M | 0.03% |
165,480
-465
| -0.3% | -$12.7K |
|
150
Avery Dennison
AVY
$13.1B
| $4.51M | 0.03% |
39,670
+35,794
| +923% | +$4.07M |
|