BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.7M |
| 2 |
Prologis
PLD
|
$51.5M |
| 3 |
Eaton
ETN
|
$43.6M |
| 4 |
AbbVie
ABBV
|
$40.1M |
| 5 |
Merck
MRK
|
$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $4.3M | 0.03% |
84,207
-927
| -1% | -$47.3K |
|
152
Intuitive Surgical
ISRG
$167B
| $4.3M | 0.03% |
18,168
-1,770
| -9% | -$419K |
|
153
Stepan Co
SCL
$1.13B
| $4.29M | 0.03% |
39,391
+12,308
| +45% | +$1.34M |
|
154
Kinsale Capital Group
KNSL
$10.6B
| $4.24M | 0.03% |
22,317
-4,820
| -18% | -$917K |
|
155
Pegasystems
PEGA
$9.5B
| $4.24M | 0.03% |
70,010
-18,794
| -21% | -$1.14M |
|
156
Simpson Manufacturing
SSD
$8.15B
| $4.19M | 0.03% |
43,161
-845
| -2% | -$82.1K |
|
157
US Physical Therapy
USPH
$1.3B
| $4.17M | 0.03% |
47,947
-1,069
| -2% | -$92.9K |
|
158
ONE Gas
OGS
$4.56B
| $4.13M | 0.03% |
59,797
-966
| -2% | -$66.7K |
|
159
West Pharmaceutical
WST
$18B
| $4.03M | 0.03% |
14,652
-268
| -2% | -$73.7K |
|
160
Quanta Services
PWR
$55.5B
| $4.02M | 0.03% |
76,048
+46,148
| +154% | +$2.44M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.9M | 0.03% |
77,392
+1,856
| +2% | +$93.6K |
|
162
CONMED
CNMD
$1.7B
| $3.9M | 0.03% |
49,505
-1,320
| -3% | -$104K |
|
163
The Ensign Group
ENSG
$10B
| $3.88M | 0.03% |
67,975
+12,589
| +23% | +$718K |
|
164
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.87M | 0.03% |
52,860
-4,080
| -7% | -$299K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 0.03% |
8,719
-849
| -9% | -$375K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.84M | 0.03% |
12
| – | – |
|
167
Costco
COST
$427B
| $3.79M | 0.03% |
10,661
-800
| -7% | -$284K |
|
168
RB Global
RBA
$21.4B
| $3.69M | 0.03% |
62,221
-1,597
| -3% | -$94.6K |
|
169
Amazon
AMZN
$2.48T
| $3.6M | 0.03% |
22,840
-920
| -4% | -$145K |
|
170
PetMed Express
PETS
$63M
| $3.57M | 0.03% |
113,051
+44,977
| +66% | +$1.42M |
|
171
Federal Signal
FSS
$7.59B
| $3.56M | 0.03% |
121,525
-3,397
| -3% | -$99.4K |
|
172
NetApp
NTAP
$23.7B
| $3.5M | 0.02% |
79,804
+29,606
| +59% | +$1.3M |
|
173
Magna International
MGA
$12.9B
| $3.49M | 0.02% |
+76,250
| New | +$3.49M |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $3.48M | 0.02% |
132,636
-3,536
| -3% | -$92.8K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.43M | 0.02% |
56,894
+8,295
| +17% | +$500K |
|