BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.78B
| $5.69M | 0.03% |
22,443
+2,346
| +12% | +$594K |
|
152
Walmart
WMT
$801B
| $5.68M | 0.03% |
115,650
+9,465
| +9% | +$465K |
|
153
US Physical Therapy
USPH
$1.3B
| $5.53M | 0.03% |
56,510
+871
| +2% | +$85.3K |
|
154
Tetra Tech
TTEK
$9.48B
| $5.5M | 0.03% |
187,220
+3,930
| +2% | +$115K |
|
155
Agilent Technologies
A
$36.5B
| $5.46M | 0.03% |
39,489
+439
| +1% | +$60.7K |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.32M | 0.03% |
51,320
+1,240
| +2% | +$129K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.12M | 0.03% |
11
| – | – |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $5.05M | 0.03% |
33,502
-375
| -1% | -$56.5K |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $4.95M | 0.03% |
29,054
-4,684
| -14% | -$798K |
|
160
Federal Signal
FSS
$7.59B
| $4.78M | 0.03% |
88,160
+998
| +1% | +$54.1K |
|
161
Carrier Global
CARR
$55.8B
| $4.74M | 0.03% |
103,613
+2,314
| +2% | +$106K |
|
162
Curtiss-Wright
CW
$18.1B
| $4.59M | 0.02% |
26,038
+2,013
| +8% | +$355K |
|
163
Pfizer
PFE
$141B
| $4.57M | 0.02% |
112,111
-8,835
| -7% | -$360K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 0.02% |
170,842
+20,092
| +13% | +$538K |
|
165
W.W. Grainger
GWW
$47.5B
| $4.36M | 0.02% |
6,333
-395
| -6% | -$272K |
|
166
Costco
COST
$427B
| $4.21M | 0.02% |
8,481
-100
| -1% | -$49.7K |
|
167
UFP Industries
UFPI
$6.08B
| $4M | 0.02% |
50,356
+552
| +1% | +$43.9K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $3.8M | 0.02% |
142,476
+230
| +0.2% | +$6.13K |
|
169
Mastercard
MA
$528B
| $3.79M | 0.02% |
10,425
-153
| -1% | -$55.6K |
|
170
Monolithic Power Systems
MPWR
$41.5B
| $3.74M | 0.02% |
7,473
-1,112
| -13% | -$557K |
|
171
Wells Fargo
WFC
$253B
| $3.73M | 0.02% |
99,706
-1,571
| -2% | -$58.7K |
|
172
Exponent
EXPO
$3.61B
| $3.71M | 0.02% |
37,173
+685
| +2% | +$68.3K |
|
173
Aaon
AAON
$6.62B
| $3.61M | 0.02% |
56,030
+6,240
| +13% | +$402K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 0.02% |
52,108
-3,758
| -7% | -$260K |
|
175
Power Integrations
POWI
$2.52B
| $3.46M | 0.02% |
40,879
+675
| +2% | +$57.1K |
|