BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.3B
| $8.04M | 0.06% |
80,871
-765
| -0.9% | -$76.1K |
|
127
Terreno Realty
TRNO
$6.1B
| $7.71M | 0.06% |
104,138
-22,681
| -18% | -$1.68M |
|
128
Otis Worldwide
OTIS
$34.1B
| $7.66M | 0.06% |
99,557
-1,442
| -1% | -$111K |
|
129
Williams Companies
WMB
$69.9B
| $7.59M | 0.06% |
227,177
+139
| +0.1% | +$4.64K |
|
130
Encompass Health
EHC
$12.6B
| $7.48M | 0.06% |
132,283
-50,934
| -28% | -$2.88M |
|
|
BCPC
131
Balchem Corporation
BCPC
$5.23B
| $7.41M | 0.05% |
54,196
-4,757
| -8% | -$650K |
|
132
Avery Dennison
AVY
$13.1B
| $7.19M | 0.05% |
41,322
-13,728
| -25% | -$2.39M |
|
133
Silicon Motion
SIMO
$2.8B
| $7.13M | 0.05% |
106,661
-42,619
| -29% | -$2.85M |
|
134
CONMED
CNMD
$1.7B
| $7.04M | 0.05% |
47,417
-1,383
| -3% | -$205K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $7M | 0.05% |
50,360
+520
| +1% | +$72.3K |
|
136
Tetra Tech
TTEK
$9.48B
| $6.78M | 0.05% |
205,500
-33,280
| -14% | -$1.1M |
|
137
Wells Fargo
WFC
$253B
| $6.57M | 0.05% |
135,584
-12,285
| -8% | -$595K |
|
138
First Financial Bancorp
FFBC
$2.5B
| $6.39M | 0.05% |
277,058
-95,741
| -26% | -$2.21M |
|
139
NetApp
NTAP
$23.7B
| $6.38M | 0.05% |
76,833
-45,437
| -37% | -$3.77M |
|
140
Upbound Group
UPBD
$1.47B
| $6.37M | 0.05% |
253,036
-79,197
| -24% | -$1.99M |
|
141
Pfizer
PFE
$141B
| $6.36M | 0.05% |
122,874
-406
| -0.3% | -$21K |
|
142
Celanese
CE
$5.34B
| $6.22M | 0.05% |
43,508
-30,408
| -41% | -$4.34M |
|
143
Horace Mann Educators
HMN
$1.88B
| $6.16M | 0.05% |
147,173
-54,004
| -27% | -$2.26M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $6.12M | 0.05% |
142,246
-1,672
| -1% | -$72K |
|
145
Costco
COST
$427B
| $6.08M | 0.04% |
10,553
-103
| -1% | -$59.3K |
|
146
Advance Auto Parts
AAP
$3.63B
| $6.05M | 0.04% |
29,213
-6,446
| -18% | -$1.33M |
|
147
Chemed
CHE
$6.79B
| $5.94M | 0.04% |
11,723
-211
| -2% | -$107K |
|
148
Snap-on
SNA
$17.1B
| $5.94M | 0.04% |
28,901
-12,409
| -30% | -$2.55M |
|
149
Power Integrations
POWI
$2.52B
| $5.88M | 0.04% |
63,409
-1,880
| -3% | -$174K |
|
150
TTEC Holdings
TTEC
$183M
| $5.86M | 0.04% |
71,019
-1,063
| -1% | -$87.7K |
|