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 | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.15B
| $4.5M | 0.03% |
185,153
-144,937
| -44% | -$3.52M |
|
152
Blackstone
BX
$133B
| $4.48M | 0.03% |
91,745
+850
| +0.9% | +$41.5K |
|
153
STAG Industrial
STAG
$6.9B
| $4.45M | 0.03% |
150,844
+10,721
| +8% | +$316K |
|
154
National Healthcare
NHC
$1.78B
| $4.43M | 0.03% |
54,105
+4,229
| +8% | +$346K |
|
155
W.P. Carey
WPC
$14.9B
| $4.39M | 0.03% |
50,116
-944
| -2% | -$82.7K |
|
156
Interparfums
IPAR
$3.63B
| $4.3M | 0.03% |
61,444
+300
| +0.5% | +$21K |
|
157
US Physical Therapy
USPH
$1.3B
| $4.22M | 0.03% |
32,301
+3,576
| +12% | +$467K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.03% |
81,417
+6,284
| +8% | +$319K |
|
159
Federal Signal
FSS
$7.59B
| $4.09M | 0.03% |
124,828
+1,442
| +1% | +$47.2K |
|
160
Walmart
WMT
$801B
| $4.08M | 0.03% |
103,125
| – | – |
|
161
Calavo Growers
CVGW
$485M
| $4.01M | 0.03% |
42,080
+260
| +0.6% | +$24.7K |
|
162
Donaldson
DCI
$9.44B
| $3.96M | 0.03% |
76,081
-950
| -1% | -$49.5K |
|
163
Nordson
NDSN
$12.6B
| $3.96M | 0.03% |
27,045
-17,647
| -39% | -$2.58M |
|
164
Clorox
CLX
$15.5B
| $3.8M | 0.03% |
24,991
| – | – |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.35B
| $3.75M | 0.03% |
37,664
+22
| +0.1% | +$2.19K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.74M | 0.03% |
74,958
-22,441
| -23% | -$1.12M |
|
167
Simulations Plus
SLP
$279M
| $3.68M | 0.03% |
106,046
-17,966
| -14% | -$623K |
|
168
Pegasystems
PEGA
$9.5B
| $3.63M | 0.03% |
106,804
+174
| +0.2% | +$5.92K |
|
169
VF Corp
VFC
$5.86B
| $3.63M | 0.03% |
40,794
-142
| -0.3% | -$12.6K |
|
170
EOG Resources
EOG
$64.4B
| $3.62M | 0.03% |
48,763
-4,840
| -9% | -$359K |
|
|
CMD
171
DELISTED
Cantel Medical Corporation
CMD
| $3.58M | 0.03% |
47,873
+11
| +0% | +$823 |
|
172
MSC Industrial Direct
MSM
$5.14B
| $3.56M | 0.03% |
49,116
+3,223
| +7% | +$234K |
|
173
Diageo
DEO
$61.3B
| $3.55M | 0.03% |
21,702
+2,960
| +16% | +$484K |
|
174
Tetra Tech
TTEK
$9.48B
| $3.55M | 0.03% |
204,460
+51,340
| +34% | +$891K |
|
175
CONMED
CNMD
$1.7B
| $3.53M | 0.03% |
36,663
+8,111
| +28% | +$780K |
|