BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $4.82M | 0.03% |
84,976
+5,686
| +7% | +$323K |
|
152
Tetra Tech
TTEK
$9.48B
| $4.78M | 0.03% |
186,000
-63,415
| -25% | -$1.63M |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.59M | 0.03% |
103,408
+21,172
| +26% | +$939K |
|
154
Walmart
WMT
$801B
| $4.56M | 0.03% |
105,408
-1,125
| -1% | -$48.6K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $4.55M | 0.03% |
142,246
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.5M | 0.03% |
47,060
-1,180
| -2% | -$113K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.47M | 0.03% |
11
+4
| +57% | +$1.63M |
|
158
US Physical Therapy
USPH
$1.3B
| $4.28M | 0.03% |
56,262
-18,631
| -25% | -$1.42M |
|
159
Teleflex
TFX
$5.78B
| $4.18M | 0.03% |
20,757
-10,873
| -34% | -$2.19M |
|
160
Wells Fargo
WFC
$253B
| $4.06M | 0.03% |
100,891
-44,859
| -31% | -$1.8M |
|
161
Upbound Group
UPBD
$1.47B
| $3.99M | 0.03% |
227,995
-159,821
| -41% | -$2.8M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 0.03% |
56,108
+1,668
| +3% | +$119K |
|
163
World Kinect Corp
WKC
$1.48B
| $3.94M | 0.03% |
168,085
+124,837
| +289% | +$2.93M |
|
164
Chemed
CHE
$6.79B
| $3.9M | 0.03% |
8,924
-2,956
| -25% | -$1.29M |
|
165
Carrier Global
CARR
$55.8B
| $3.69M | 0.02% |
103,751
-551
| -0.5% | -$19.6K |
|
166
UFP Industries
UFPI
$6.08B
| $3.59M | 0.02% |
49,798
-17,222
| -26% | -$1.24M |
|
167
Texas Pacific Land
TPL
$20.4B
| $3.55M | 0.02% |
6,000
| – | – |
|
168
Progress Software
PRGS
$1.88B
| $3.47M | 0.02% |
81,632
-190,149
| -70% | -$8.09M |
|
169
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.02% |
6,878
-190
| -3% | -$93K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $3.3M | 0.02% |
9,092
+603
| +7% | +$219K |
|
171
Federal Signal
FSS
$7.59B
| $3.3M | 0.02% |
88,443
-30,815
| -26% | -$1.15M |
|
172
Exponent
EXPO
$3.61B
| $3.25M | 0.02% |
37,055
-13,189
| -26% | -$1.16M |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| $3.25M | 0.02% |
135,106
+4,930
| +4% | +$118K |
|
174
TTEC Holdings
TTEC
$183M
| $3.16M | 0.02% |
71,224
-24,829
| -26% | -$1.1M |
|
175
Old Dominion Freight Line
ODFL
$31.7B
| $3.15M | 0.02% |
25,302
-5,224
| -17% | -$650K |
|