BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.11B
| $8.69M | 0.04% |
55,553
+4,008
| +8% | +$627K |
|
152
Tractor Supply
TSCO
$31.8B
| $8.52M | 0.04% |
161,398
-16,238
| -9% | -$857K |
|
153
Chemed
CHE
$6.76B
| $8.46M | 0.04% |
17,369
+337
| +2% | +$164K |
|
154
MarketAxess Holdings
MKTX
$6.99B
| $8.42M | 0.04% |
37,707
-2,442
| -6% | -$545K |
|
155
Alphabet (Google) Class C
GOOG
$2.9T
| $8.37M | 0.04% |
47,199
-5,973
| -11% | -$1.06M |
|
156
Tetra Tech
TTEK
$9.38B
| $7.73M | 0.04% |
215,018
+4,492
| +2% | +$162K |
|
157
Costco
COST
$431B
| $7.52M | 0.04% |
7,593
-17
| -0.2% | -$16.8K |
|
|
BCPC
158
Balchem Corporation
BCPC
$5.26B
| $7.37M | 0.04% |
46,309
+547
| +1% | +$87.1K |
|
159
Visa
V
$664B
| $7.31M | 0.04% |
20,584
-278
| -1% | -$98.7K |
|
160
Mine Safety
MSA
$6.67B
| $7.03M | 0.04% |
41,933
+6,169
| +17% | +$1.03M |
|
161
Enpro
NPO
$4.62B
| $6.72M | 0.03% |
35,092
+999
| +3% | +$191K |
|
162
NVIDIA
NVDA
$4.16T
| $6.47M | 0.03% |
40,937
-3,032
| -7% | -$479K |
|
163
Texas Pacific Land
TPL
$21B
| $6.34M | 0.03% |
6,000
| – | – |
|
164
Chesapeake Utilities
CPK
$2.9B
| $6.19M | 0.03% |
51,511
+7,903
| +18% | +$950K |
|
165
Kinsale Capital Group
KNSL
$10.5B
| $5.84M | 0.03% |
12,062
+347
| +3% | +$168K |
|
166
BWX Technologies
BWXT
$15B
| $5.75M | 0.03% |
39,930
+1,640
| +4% | +$236K |
|
167
Philip Morris
PM
$253B
| $5.63M | 0.03% |
30,915
+43
| +0.1% | +$7.83K |
|
168
Fifth Third Bancorp
FITB
$30.1B
| $5.63M | 0.03% |
136,803
+7,620
| +6% | +$313K |
|
169
Wells Fargo
WFC
$259B
| $5.57M | 0.03% |
69,531
-2,762
| -4% | -$221K |
|
170
W.W. Grainger
GWW
$47.7B
| $5.5M | 0.03% |
5,283
-55
| -1% | -$57.2K |
|
171
Amazon
AMZN
$2.54T
| $5.36M | 0.03% |
24,432
-39
| -0.2% | -$8.56K |
|
172
Intuitive Surgical
ISRG
$168B
| $5.2M | 0.03% |
9,571
-237
| -2% | -$129K |
|
173
Energy Transfer Partners
ET
$58.9B
| $5.04M | 0.03% |
277,929
+9,776
| +4% | +$177K |
|
174
Littelfuse
LFUS
$6.5B
| $4.87M | 0.02% |
21,501
+5,928
| +38% | +$1.34M |
|
175
Aaon
AAON
$6.59B
| $4.69M | 0.02% |
63,590
+1,908
| +3% | +$141K |
|