BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $7.18M | 0.04% |
141,489
+1,396
| +1% | +$70.8K |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.23B
| $7.13M | 0.04% |
46,338
+509
| +1% | +$78.4K |
|
153
Mine Safety
MSA
$6.67B
| $6.97M | 0.04% |
37,126
+3,970
| +12% | +$745K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.84M | 0.04% |
116,641
+2,528
| +2% | +$148K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.04% |
11
| – | – |
|
156
Carrier Global
CARR
$55.8B
| $6.54M | 0.04% |
103,628
+265
| +0.3% | +$16.7K |
|
157
Amazon
AMZN
$2.48T
| $6.36M | 0.04% |
32,895
+938
| +3% | +$181K |
|
158
Aaon
AAON
$6.62B
| $6.33M | 0.04% |
72,609
+2,975
| +4% | +$260K |
|
159
Costco
COST
$427B
| $6.29M | 0.04% |
7,402
+104
| +1% | +$88.4K |
|
160
Huntington Bancshares
HBAN
$25.7B
| $6.11M | 0.03% |
463,941
-4,417
| -0.9% | -$58.2K |
|
161
Tractor Supply
TSCO
$32.1B
| $6.08M | 0.03% |
112,655
+108,450
| +2,579% | +$5.86M |
|
162
NVIDIA
NVDA
$4.07T
| $5.49M | 0.03% |
44,470
-1,260
| -3% | -$156K |
|
163
UFP Industries
UFPI
$6.08B
| $5.34M | 0.03% |
47,695
-3,694
| -7% | -$414K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $5.25M | 0.03% |
31,596
-202
| -0.6% | -$33.5K |
|
165
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.03% |
5,734
-34
| -0.6% | -$30.7K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $5.16M | 0.03% |
141,368
-1,308
| -0.9% | -$47.7K |
|
167
Enpro
NPO
$4.58B
| $5.13M | 0.03% |
35,239
+1,348
| +4% | +$196K |
|
168
Wells Fargo
WFC
$253B
| $5.06M | 0.03% |
85,120
-7,300
| -8% | -$434K |
|
169
World Kinect Corp
WKC
$1.48B
| $4.83M | 0.03% |
187,018
+1,292
| +0.7% | +$33.3K |
|
170
Intuitive Surgical
ISRG
$167B
| $4.77M | 0.03% |
10,731
-552
| -5% | -$246K |
|
171
Chesapeake Utilities
CPK
$2.96B
| $4.77M | 0.03% |
44,902
+8,707
| +24% | +$925K |
|
172
Kinsale Capital Group
KNSL
$10.6B
| $4.7M | 0.03% |
12,190
+433
| +4% | +$167K |
|
173
Innospec
IOSP
$2.13B
| $4.65M | 0.03% |
37,618
+1,457
| +4% | +$180K |
|
174
Oracle
ORCL
$654B
| $4.42M | 0.02% |
31,304
+832
| +3% | +$117K |
|
175
Medtronic
MDT
$119B
| $4.42M | 0.02% |
56,145
-16,963
| -23% | -$1.34M |
|