BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
Cap. Flow
+$76.5M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21

Top Buys

1
MRK icon
Merck
MRK
+$71.4M
2
ABBV icon
AbbVie
ABBV
+$66.6M
3
PG icon
Procter & Gamble
PG
+$54.6M
4
VZ icon
Verizon
VZ
+$25.8M
5
AVGO icon
Broadcom
AVGO
+$22.4M

Top Sells

1
PFE icon
Pfizer
PFE
+$73M
2
MCD icon
McDonald's
MCD
+$64.9M
3
EL icon
Estee Lauder
EL
+$60.6M
4
O icon
Realty Income
O
+$22.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

1 Technology 21.17%
2 Healthcare 15.36%
3 Financials 13.42%
4 Consumer Staples 9.92%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSL icon
151
Kinsale Capital Group
KNSL
$10.5B
$4.21M 0.03%
27,137
-466
-2% -$72.3K
MA icon
152
Mastercard
MA
$530B
$4.21M 0.03%
14,227
+1,712
+14% +$506K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.9T
$4.04M 0.03%
56,940
-160
-0.3% -$11.3K
USPH icon
154
US Physical Therapy
USPH
$1.29B
$3.97M 0.03%
49,016
-38,544
-44% -$3.12M
SIMO icon
155
Silicon Motion
SIMO
$2.88B
$3.93M 0.03%
80,672
+677
+0.8% +$33K
HCKT icon
156
Hackett Group
HCKT
$577M
$3.92M 0.03%
289,198
-44,431
-13% -$602K
ISRG icon
157
Intuitive Surgical
ISRG
$168B
$3.79M 0.03%
19,938
-5,601
-22% -$1.06M
CARR icon
158
Carrier Global
CARR
$55.8B
$3.74M 0.03%
+168,515
New +$3.74M
FSS icon
159
Federal Signal
FSS
$7.59B
$3.71M 0.03%
124,922
-1,979
-2% -$58.8K
SSD icon
160
Simpson Manufacturing
SSD
$8.14B
$3.71M 0.03%
44,006
-4,582
-9% -$387K
CNMD icon
161
CONMED
CNMD
$1.67B
$3.66M 0.03%
50,825
+111
+0.2% +$7.99K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.6M 0.03%
75,536
-2,469
-3% -$118K
REYN icon
163
Reynolds Consumer Products
REYN
$4.83B
$3.6M 0.03%
+103,484
New +$3.6M
NHC icon
164
National Healthcare
NHC
$1.8B
$3.57M 0.03%
56,202
+223
+0.4% +$14.1K
COST icon
165
Costco
COST
$431B
$3.48M 0.03%
11,461
+69
+0.6% +$20.9K
TMO icon
166
Thermo Fisher Scientific
TMO
$184B
$3.47M 0.03%
9,568
-141
-1% -$51.1K
ALE icon
167
Allete
ALE
$3.68B
$3.45M 0.03%
63,216
-14,179
-18% -$774K
POWI icon
168
Power Integrations
POWI
$2.52B
$3.42M 0.03%
57,828
+12,218
+27% +$722K
WST icon
169
West Pharmaceutical
WST
$18.2B
$3.39M 0.03%
14,920
-2,223
-13% -$505K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.03%
79,498
-4,351
-5% -$184K
JNPR
171
DELISTED
Juniper Networks
JNPR
$3.34M 0.03%
146,069
+2,147
+1% +$49.1K
STAG icon
172
STAG Industrial
STAG
$6.84B
$3.31M 0.02%
112,957
+1,184
+1% +$34.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$95.1B
$3.3M 0.02%
56,170
-134
-0.2% -$7.88K
AMZN icon
174
Amazon
AMZN
$2.54T
$3.28M 0.02%
23,760
+660
+3% +$91K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.21M 0.02%
12
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5 6
7
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