BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.59B
| $7.65M | 0.04% |
82,770
-11,828
| -13% | -$1.09M |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.23B
| $7.56M | 0.04% |
46,402
-938
| -2% | -$153K |
|
153
Tractor Supply
TSCO
$32.1B
| $7.2M | 0.04% |
135,647
+11,427
| +9% | +$606K |
|
154
Costco
COST
$427B
| $7.1M | 0.04% |
7,749
-16
| -0.2% | -$14.7K |
|
155
AptarGroup
ATR
$9.13B
| $7.01M | 0.04% |
44,642
+23,509
| +111% | +$3.69M |
|
156
Carrier Global
CARR
$55.8B
| $6.87M | 0.04% |
100,696
+744
| +0.7% | +$50.8K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.64M | 0.04% |
115,614
-6,737
| -6% | -$387K |
|
158
Texas Pacific Land
TPL
$20.4B
| $6.64M | 0.04% |
6,000
| – | – |
|
159
W.W. Grainger
GWW
$47.5B
| $5.95M | 0.03% |
5,643
| – | – |
|
160
Enpro
NPO
$4.58B
| $5.91M | 0.03% |
34,278
-1,204
| -3% | -$208K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $5.9M | 0.03% |
139,468
| – | – |
|
162
Mine Safety
MSA
$6.67B
| $5.88M | 0.03% |
35,458
-2,006
| -5% | -$333K |
|
163
NVIDIA
NVDA
$4.07T
| $5.85M | 0.03% |
43,583
-1,276
| -3% | -$171K |
|
164
Crown Castle
CCI
$41.9B
| $5.51M | 0.03% |
60,763
-20,299
| -25% | -$1.84M |
|
165
Kinsale Capital Group
KNSL
$10.6B
| $5.51M | 0.03% |
11,856
-411
| -3% | -$191K |
|
166
Amazon
AMZN
$2.48T
| $5.36M | 0.03% |
24,449
-9,759
| -29% | -$2.14M |
|
167
Chesapeake Utilities
CPK
$2.96B
| $5.26M | 0.03% |
43,369
-1,886
| -4% | -$229K |
|
168
Intuitive Surgical
ISRG
$167B
| $5.23M | 0.03% |
10,028
-217
| -2% | -$113K |
|
169
Energy Transfer Partners
ET
$59.7B
| $5.22M | 0.03% |
266,569
| – | – |
|
170
Wells Fargo
WFC
$253B
| $5.13M | 0.03% |
73,038
-432
| -0.6% | -$30.3K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $4.56M | 0.02% |
26,020
-1,893
| -7% | -$332K |
|
172
Utz Brands
UTZ
$1.19B
| $4.45M | 0.02% |
284,176
-19,404
| -6% | -$304K |
|
173
BWX Technologies
BWXT
$15B
| $4.35M | 0.02% |
39,036
-1,062
| -3% | -$118K |
|
174
Mastercard
MA
$528B
| $4.25M | 0.02% |
8,068
-154
| -2% | -$81.1K |
|
175
Comcast
CMCSA
$125B
| $4.17M | 0.02% |
110,993
-122
| -0.1% | -$4.58K |
|