BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.22B
| $5.57M | 0.04% |
44,915
-285
| -0.6% | -$35.4K |
|
152
Comcast
CMCSA
$125B
| $5.52M | 0.04% |
124,455
-16,609
| -12% | -$736K |
|
153
Federal Signal
FSS
$7.48B
| $5.3M | 0.03% |
88,769
+190
| +0.2% | +$11.3K |
|
154
UFP Industries
UFPI
$6.04B
| $5.18M | 0.03% |
50,609
-15
| -0% | -$1.54K |
|
155
Kenvue
KVUE
$38.7B
| $5.04M | 0.03% |
+250,910
| New | +$5.04M |
|
156
Kinsale Capital Group
KNSL
$10.5B
| $4.75M | 0.03% |
11,480
+95
| +0.8% | +$39.3K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $4.74M | 0.03% |
31,351
-1,125
| -3% | -$170K |
|
158
US Physical Therapy
USPH
$1.31B
| $4.71M | 0.03% |
51,302
-5,552
| -10% | -$509K |
|
159
Old Dominion Freight Line
ODFL
$31.6B
| $4.54M | 0.03% |
22,216
-706
| -3% | -$144K |
|
160
Teleflex
TFX
$5.75B
| $4.28M | 0.03% |
21,780
-98
| -0.4% | -$19.2K |
|
161
W.W. Grainger
GWW
$47.7B
| $4.23M | 0.03% |
6,118
+770
| +14% | +$533K |
|
162
Costco
COST
$427B
| $4.1M | 0.03% |
7,259
+46
| +0.6% | +$26K |
|
163
Mastercard
MA
$531B
| $4.07M | 0.03% |
10,268
-520
| -5% | -$206K |
|
164
Enpro
NPO
$4.52B
| $4.04M | 0.03% |
33,351
+309
| +0.9% | +$37.4K |
|
165
Wells Fargo
WFC
$255B
| $3.99M | 0.03% |
97,627
+2,800
| +3% | +$114K |
|
166
Mine Safety
MSA
$6.68B
| $3.97M | 0.03% |
25,184
+86
| +0.3% | +$13.6K |
|
167
Amazon
AMZN
$2.5T
| $3.68M | 0.02% |
28,928
+1,670
| +6% | +$212K |
|
168
Texas Pacific Land
TPL
$21B
| $3.65M | 0.02% |
6,000
| – | – |
|
169
Power Integrations
POWI
$2.53B
| $3.61M | 0.02% |
47,353
+177
| +0.4% | +$13.5K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $3.6M | 0.02% |
142,246
| – | – |
|
171
Aaon
AAON
$6.59B
| $3.58M | 0.02% |
62,974
+1,009
| +2% | +$57.4K |
|
172
Innospec
IOSP
$2.14B
| $3.56M | 0.02% |
34,824
+18,407
| +112% | +$1.88M |
|
173
American Tower
AMT
$92.8B
| $3.54M | 0.02% |
21,509
-17,183
| -44% | -$2.83M |
|
174
Oracle
ORCL
$639B
| $3.34M | 0.02% |
31,544
+468
| +2% | +$49.6K |
|
175
Pfizer
PFE
$140B
| $3.32M | 0.02% |
100,216
-12,200
| -11% | -$405K |
|