BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $4.71M | 0.03% | 60,247 +742 | +1% | +$58K |
|
152
J&J Snack Foods
JJSF
$2.17B
| $4.59M | 0.03% | 24,912 +66 | +0.3% | +$12.2K |
|
153
Interparfums
IPAR
$3.69B
| $4.48M | 0.03% | 61,591 +147 | +0.2% | +$10.7K |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.45B
| $4.37M | 0.03% | 38,768 +1,104 | +3% | +$124K |
|
155
Donaldson
DCI
$9.28B
| $4.33M | 0.03% | 75,183 -898 | -1% | -$51.7K |
|
156
Pegasystems
PEGA
$9.27B
| $4.3M | 0.03% | 53,951 +549 | +1% | +$43.7K |
|
157
Walmart
WMT
$774B
| $4.17M | 0.03% | 35,105 +730 | +2% | +$86.8K |
|
158
Nordson
NDSN
$12.6B
| $4.17M | 0.03% | 25,580 -1,465 | -5% | -$239K |
|
159
CONMED
CNMD
$1.68B
| $4.12M | 0.03% | 36,822 +159 | +0.4% | +$17.8K |
|
160
Federal Signal
FSS
$7.48B
| $4.11M | 0.03% | 127,326 +2,498 | +2% | +$80.6K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 0.03% | 12 -4 | -25% | -$1.36M |
|
162
VF Corp
VFC
$5.91B
| $4.02M | 0.03% | 40,324 -470 | -1% | -$46.8K |
|
163
Silicon Motion
SIMO
$2.71B
| $4.01M | 0.03% | 79,037 +12,512 | +19% | +$634K |
|
164
MSC Industrial Direct
MSM
$5.02B
| $3.93M | 0.03% | 50,114 +998 | +2% | +$78.3K |
|
165
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 0.03% | 2,922 +88 | +3% | +$118K |
|
166
W.P. Carey
WPC
$14.7B
| $3.91M | 0.03% | 48,842 -243 | -0.5% | -$19.4K |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.84M | 0.03% | 71,386 -3,572 | -5% | -$192K |
|
168
Healthcare Services Group
HCSG
$1.13B
| $3.83M | 0.03% | 157,590 -27,563 | -15% | -$670K |
|
169
Calavo Growers
CVGW
$488M
| $3.82M | 0.03% | 42,174 +94 | +0.2% | +$8.52K |
|
170
Brunswick
BC
$4.15B
| $3.81M | 0.03% | 63,597 -656 | -1% | -$39.3K |
|
171
Allete
ALE
$3.72B
| $3.72M | 0.03% | 45,764 +40,607 | +787% | +$3.3M |
|
172
US Physical Therapy
USPH
$1.26B
| $3.71M | 0.03% | 32,465 +164 | +0.5% | +$18.8K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.03% | 57,616 -1,299 | -2% | -$83.4K |
|
|
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | 0.03% | 81,331 -86 | -0.1% | -$3.88K |
|
175
Monolithic Power Systems
MPWR
$40B
| $3.66M | 0.03% | 20,578 -144 | -0.7% | -$25.6K |
|