BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
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
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.7M | 0.03% |
11
| – | – |
|
152
Federal Signal
FSS
$7.59B
| $5.67M | 0.03% |
88,579
+419
| +0.5% | +$26.8K |
|
153
Reynolds Consumer Products
REYN
$5B
| $5.65M | 0.03% |
199,957
-212,781
| -52% | -$6.01M |
|
154
American Financial Group
AFG
$11.6B
| $5.63M | 0.03% |
+47,434
| New | +$5.63M |
|
155
Walmart
WMT
$801B
| $5.63M | 0.03% |
107,472
-8,178
| -7% | -$428K |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $5.43M | 0.03% |
32,476
-1,026
| -3% | -$172K |
|
157
Teleflex
TFX
$5.78B
| $5.3M | 0.03% |
21,878
-565
| -3% | -$137K |
|
158
World Kinect Corp
WKC
$1.48B
| $5.27M | 0.03% |
254,970
+20,745
| +9% | +$429K |
|
159
Carrier Global
CARR
$55.8B
| $5.17M | 0.03% |
104,103
+490
| +0.5% | +$24.4K |
|
160
UFP Industries
UFPI
$6.08B
| $4.91M | 0.03% |
50,624
+268
| +0.5% | +$26K |
|
161
Curtiss-Wright
CW
$18.1B
| $4.82M | 0.03% |
26,221
+183
| +0.7% | +$33.6K |
|
162
Power Integrations
POWI
$2.52B
| $4.47M | 0.03% |
47,176
+6,297
| +15% | +$596K |
|
163
Enpro
NPO
$4.58B
| $4.41M | 0.03% |
33,042
+215
| +0.7% | +$28.7K |
|
164
Mine Safety
MSA
$6.67B
| $4.37M | 0.03% |
25,098
+4,223
| +20% | +$735K |
|
165
Kinsale Capital Group
KNSL
$10.6B
| $4.26M | 0.03% |
11,385
+76
| +0.7% | +$28.4K |
|
166
Mastercard
MA
$528B
| $4.24M | 0.03% |
10,788
+363
| +3% | +$143K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $4.24M | 0.03% |
22,922
-6,132
| -21% | -$1.13M |
|
168
W.W. Grainger
GWW
$47.5B
| $4.22M | 0.03% |
5,348
-985
| -16% | -$777K |
|
169
Pfizer
PFE
$141B
| $4.12M | 0.03% |
112,416
+305
| +0.3% | +$11.2K |
|
170
Intuitive Surgical
ISRG
$167B
| $4.09M | 0.02% |
11,960
-171
| -1% | -$58.5K |
|
171
Wells Fargo
WFC
$253B
| $4.05M | 0.02% |
94,827
-4,879
| -5% | -$208K |
|
172
Aaon
AAON
$6.62B
| $3.92M | 0.02% |
61,965
+5,935
| +11% | +$375K |
|
173
Costco
COST
$427B
| $3.88M | 0.02% |
7,213
-1,268
| -15% | -$683K |
|
174
Monolithic Power Systems
MPWR
$41.5B
| $3.75M | 0.02% |
6,937
-536
| -7% | -$290K |
|
175
Fifth Third Bancorp
FITB
$30.2B
| $3.73M | 0.02% |
142,246
-230
| -0.2% | -$6.03K |
|