BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.23B
| $8.33M | 0.04% |
47,340
+1,002
| +2% | +$176K |
|
152
Aaon
AAON
$6.62B
| $8.33M | 0.04% |
77,225
+4,616
| +6% | +$498K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.29M | 0.04% |
12
+1
| +9% | +$691K |
|
154
Carrier Global
CARR
$55.8B
| $8.05M | 0.04% |
99,952
-3,676
| -4% | -$296K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.71M | 0.04% |
122,351
+5,710
| +5% | +$360K |
|
156
Walt Disney
DIS
$212B
| $7.3M | 0.04% |
75,861
-4,551
| -6% | -$438K |
|
157
Tractor Supply
TSCO
$32.1B
| $7.23M | 0.04% |
124,220
+11,565
| +10% | +$673K |
|
158
Costco
COST
$427B
| $6.88M | 0.04% |
7,765
+363
| +5% | +$322K |
|
159
Mine Safety
MSA
$6.67B
| $6.64M | 0.03% |
37,464
+338
| +0.9% | +$59.9K |
|
160
Regions Financial
RF
$24.1B
| $6.47M | 0.03% |
277,335
-391,611
| -59% | -$9.14M |
|
161
Amazon
AMZN
$2.48T
| $6.37M | 0.03% |
34,208
+1,313
| +4% | +$245K |
|
162
World Kinect Corp
WKC
$1.48B
| $6.22M | 0.03% |
201,175
+14,157
| +8% | +$438K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $5.97M | 0.03% |
139,468
-1,900
| -1% | -$81.4K |
|
164
W.W. Grainger
GWW
$47.5B
| $5.86M | 0.03% |
5,643
-91
| -2% | -$94.5K |
|
165
Enpro
NPO
$4.58B
| $5.75M | 0.03% |
35,482
+243
| +0.7% | +$39.4K |
|
166
Kinsale Capital Group
KNSL
$10.6B
| $5.71M | 0.03% |
12,267
+77
| +0.6% | +$35.8K |
|
167
Chesapeake Utilities
CPK
$2.96B
| $5.62M | 0.03% |
45,255
+353
| +0.8% | +$43.8K |
|
168
NVIDIA
NVDA
$4.07T
| $5.45M | 0.03% |
44,859
+389
| +0.9% | +$47.2K |
|
169
UFP Industries
UFPI
$6.08B
| $5.44M | 0.03% |
41,459
-6,236
| -13% | -$818K |
|
170
Utz Brands
UTZ
$1.19B
| $5.37M | 0.03% |
303,580
+63,619
| +27% | +$1.13M |
|
171
Texas Pacific Land
TPL
$20.4B
| $5.31M | 0.03% |
6,000
| – | – |
|
172
Oracle
ORCL
$654B
| $5.24M | 0.03% |
30,771
-533
| -2% | -$90.8K |
|
173
Intuitive Surgical
ISRG
$167B
| $5.03M | 0.03% |
10,245
-486
| -5% | -$239K |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $4.93M | 0.03% |
27,913
-3,683
| -12% | -$650K |
|
175
Kenvue
KVUE
$35.7B
| $4.85M | 0.03% |
209,819
-23,658
| -10% | -$547K |
|