BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.64B
| $3.46M | 0.03% |
126,901
-425
| -0.3% | -$11.6K |
|
152
Monolithic Power Systems
MPWR
$41B
| $3.44M | 0.03% |
20,550
-28
| -0.1% | -$4.69K |
|
153
Dow Inc
DOW
$17.4B
| $3.4M | 0.03% |
116,371
-3,166
| -3% | -$92.6K |
|
154
NiSource
NI
$18.5B
| $3.39M | 0.03% |
135,594
+37,044
| +38% | +$925K |
|
|
155
Williams Companies
WMB
$70.8B
| $3.34M | 0.03% |
235,930
-2,527,123
| -91% | -$35.8M |
|
156
Nexstar Media Group
NXST
$6.15B
| $3.33M | 0.03% |
57,696
+137
| +0.2% | +$7.91K |
|
157
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.32M | 0.03% |
57,100
-1,340
| -2% | -$77.8K |
|
158
Sonoco
SON
$4.65B
| $3.31M | 0.03% |
71,356
+14,993
| +27% | +$695K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.26M | 0.03% |
12
| – | – |
|
160
Philip Morris
PM
$254B
| $3.26M | 0.03% |
44,660
+7,414
| +20% | +$541K |
|
161
Costco
COST
$422B
| $3.25M | 0.03% |
11,392
+471
| +4% | +$134K |
|
|
MANT
162
DELISTED
Mantech International Corp
MANT
| $3.23M | 0.03% |
44,501
+527
| +1% | +$38.3K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.2M | 0.03% |
78,005
+6,619
| +9% | +$272K |
|
|
MZTI
164
The Marzetti Company Common Stock
MZTI
$5B
| $3.16M | 0.03% |
21,850
+80
| +0.4% | +$11.6K |
|
165
Bristol-Myers Squibb
BMY
$94.3B
| $3.14M | 0.03% |
56,304
-1,312
| -2% | -$73.1K |
|
166
Mesa Laboratories
MLAB
$357M
| $3.11M | 0.03% |
13,742
+217
| +2% | +$49.1K |
|
167
Mastercard
MA
$530B
| $3.02M | 0.03% |
12,515
+702
| +6% | +$170K |
|
168
Simpson Manufacturing
SSD
$7.78B
| $3.01M | 0.03% |
48,588
-18,759
| -28% | -$1.16M |
|
169
J&J Snack Foods
JJSF
$2.02B
| $3.01M | 0.03% |
24,862
-50
| -0.2% | -$6.05K |
|
170
Silicon Motion
SIMO
$3.07B
| $2.93M | 0.03% |
79,995
+958
| +1% | +$35.1K |
|
171
Tetra Tech
TTEK
$9.58B
| $2.93M | 0.03% |
207,490
+2,055
| +1% | +$29K |
|
172
CONMED
CNMD
$1.63B
| $2.9M | 0.03% |
50,714
+13,892
| +38% | +$795K |
|
173
Kinsale Capital Group
KNSL
$9.98B
| $2.89M | 0.03% |
27,603
-19,385
| -41% | -$2.03M |
|
174
Kimberly-Clark
KMB
$41.5B
| $2.84M | 0.02% |
22,229
-528
| -2% | -$67.5K |
|
175
Corning
GLW
$67.4B
| $2.8M | 0.02% |
136,350
+113,274
| +491% | +$2.33M |
|