BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $5.86M | 0.04% |
71,523
-28,969
| -29% | -$2.37M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.82M | 0.04% |
11
| – | – |
|
153
Exponent
EXPO
$3.61B
| $5.32M | 0.04% |
49,209
+4,073
| +9% | +$440K |
|
154
Penske Automotive Group
PAG
$12.4B
| $5.14M | 0.04% |
54,863
-31,887
| -37% | -$2.99M |
|
155
NiSource
NI
$19B
| $5.08M | 0.04% |
159,742
-82,190
| -34% | -$2.61M |
|
156
UFP Industries
UFPI
$6.08B
| $5.07M | 0.04% |
65,658
-2,042
| -3% | -$158K |
|
157
Reynolds Consumer Products
REYN
$5B
| $4.98M | 0.04% |
169,740
-109,833
| -39% | -$3.22M |
|
158
Carrier Global
CARR
$55.8B
| $4.91M | 0.04% |
107,136
-2,153
| -2% | -$98.8K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.83M | 0.04% |
83,861
-8,345
| -9% | -$481K |
|
160
Chesapeake Utilities
CPK
$2.96B
| $4.78M | 0.04% |
34,721
-4,175
| -11% | -$575K |
|
161
Innovative Industrial Properties
IIPR
$1.61B
| $4.73M | 0.03% |
23,029
+961
| +4% | +$197K |
|
162
Equity Lifestyle Properties
ELS
$12B
| $4.7M | 0.03% |
61,479
-26,338
| -30% | -$2.01M |
|
163
RB Global
RBA
$21.4B
| $4.68M | 0.03% |
79,194
-2,551
| -3% | -$151K |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $4.67M | 0.03% |
31,240
-3,958
| -11% | -$591K |
|
165
Monolithic Power Systems
MPWR
$41.5B
| $4.63M | 0.03% |
9,538
+14
| +0.1% | +$6.8K |
|
166
Community Bank
CBU
$3.17B
| $4.63M | 0.03% |
65,998
-28,101
| -30% | -$1.97M |
|
167
Huntington Bancshares
HBAN
$25.7B
| $4.59M | 0.03% |
313,672
-138,352
| -31% | -$2.02M |
|
168
Kinsale Capital Group
KNSL
$10.6B
| $4.38M | 0.03% |
19,200
-3,046
| -14% | -$695K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $4.36M | 0.03% |
42,393
-345
| -0.8% | -$35.5K |
|
170
Kroger
KR
$44.8B
| $4.11M | 0.03% |
71,583
-3,213
| -4% | -$184K |
|
171
Intuitive Surgical
ISRG
$167B
| $4.07M | 0.03% |
13,499
-157
| -1% | -$47.4K |
|
172
LCI Industries
LCII
$2.57B
| $4.06M | 0.03% |
39,071
-10,521
| -21% | -$1.09M |
|
173
Hershey
HSY
$37.6B
| $4.04M | 0.03% |
18,637
+216
| +1% | +$46.8K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 0.03% |
54,540
-178
| -0.3% | -$13K |
|
175
Federal Signal
FSS
$7.59B
| $3.92M | 0.03% |
116,218
-3,698
| -3% | -$125K |
|