BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.4B
| $6.01M | 0.04% |
79,606
+9,191
| +13% | +$694K |
|
152
Sonoco
SON
$4.56B
| $5.62M | 0.03% |
84,050
-2,308
| -3% | -$154K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $5.62M | 0.03% |
147,011
-1,400
| -0.9% | -$53.5K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.62M | 0.03% |
88,614
+2,309
| +3% | +$146K |
|
155
Valvoline
VVV
$4.96B
| $5.56M | 0.03% |
171,233
-4,213
| -2% | -$137K |
|
156
NiSource
NI
$19B
| $5.55M | 0.03% |
226,405
+61,985
| +38% | +$1.52M |
|
157
3M
MMM
$82.7B
| $5.49M | 0.03% |
33,030
-508
| -2% | -$84.4K |
|
|
COR
158
DELISTED
Coresite Realty Corporation
COR
| $5.46M | 0.03% |
40,572
-1,566
| -4% | -$211K |
|
159
Carrier Global
CARR
$55.8B
| $5.32M | 0.03% |
109,388
-9,615
| -8% | -$467K |
|
160
Intuitive Surgical
ISRG
$167B
| $5.23M | 0.03% |
17,067
-570
| -3% | -$175K |
|
161
TTEC Holdings
TTEC
$183M
| $5.23M | 0.03% |
50,733
+13,150
| +35% | +$1.36M |
|
162
Pfizer
PFE
$141B
| $5.11M | 0.03% |
130,553
-3,862
| -3% | -$151K |
|
163
Mastercard
MA
$528B
| $5.04M | 0.03% |
13,793
-142
| -1% | -$51.8K |
|
164
Walmart
WMT
$801B
| $4.98M | 0.03% |
105,942
-2,607
| -2% | -$123K |
|
165
UFP Industries
UFPI
$6.08B
| $4.97M | 0.03% |
66,840
-4,113
| -6% | -$306K |
|
166
Advance Auto Parts
AAP
$3.63B
| $4.86M | 0.03% |
+23,680
| New | +$4.86M |
|
167
Mine Safety
MSA
$6.67B
| $4.84M | 0.03% |
29,202
-10,052
| -26% | -$1.66M |
|
168
Federal Signal
FSS
$7.59B
| $4.8M | 0.03% |
119,263
-7,492
| -6% | -$301K |
|
169
Exponent
EXPO
$3.61B
| $4.78M | 0.03% |
53,601
-3,409
| -6% | -$304K |
|
170
RB Global
RBA
$21.4B
| $4.78M | 0.03% |
80,583
-4,910
| -6% | -$291K |
|
171
Chemed
CHE
$6.79B
| $4.74M | 0.03% |
9,994
-614
| -6% | -$291K |
|
172
Stepan Co
SCL
$1.13B
| $4.7M | 0.03% |
39,081
-2,421
| -6% | -$291K |
|
173
Chesapeake Utilities
CPK
$2.96B
| $4.66M | 0.03% |
38,757
-2,401
| -6% | -$289K |
|
174
PetMed Express
PETS
$63M
| $4.62M | 0.03% |
145,081
+58,546
| +68% | +$1.86M |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.03% |
11
-1
| -8% | -$419K |
|