BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.99B
| $7.65M | 0.04% |
51,545
+6,903
| +15% | +$1.02M |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.13B
| $7.6M | 0.04% |
45,762
-640
| -1% | -$106K |
|
153
Curtiss-Wright
CW
$19.2B
| $7.47M | 0.04% |
23,553
-2,089
| -8% | -$663K |
|
154
Allegion
ALLE
$15.2B
| $7.35M | 0.04% |
+56,325
| New | +$7.35M |
|
155
Visa
V
$663B
| $7.31M | 0.04% |
20,862
-4,226
| -17% | -$1.48M |
|
156
Conagra Brands
CAG
$9.32B
| $7.2M | 0.04% |
269,982
-172,489
| -39% | -$4.6M |
|
157
Costco
COST
$426B
| $7.2M | 0.04% |
7,610
-139
| -2% | -$131K |
|
158
Walt Disney
DIS
$209B
| $7.01M | 0.04% |
71,042
-3,882
| -5% | -$383K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $6.77M | 0.03% |
111,584
-4,030
| -3% | -$244K |
|
160
Carrier Global
CARR
$53.5B
| $6.45M | 0.03% |
101,813
+1,117
| +1% | +$70.8K |
|
161
Tetra Tech
TTEK
$9.47B
| $6.16M | 0.03% |
210,526
-491
| -0.2% | -$14.4K |
|
162
Federal Signal
FSS
$7.75B
| $6.08M | 0.03% |
82,663
-107
| -0.1% | -$7.87K |
|
163
Kinsale Capital Group
KNSL
$10.1B
| $5.7M | 0.03% |
11,715
-141
| -1% | -$68.6K |
|
164
Chesapeake Utilities
CPK
$2.94B
| $5.6M | 0.03% |
43,608
+239
| +0.6% | +$30.7K |
|
165
Enpro
NPO
$4.72B
| $5.52M | 0.03% |
34,093
-185
| -0.5% | -$29.9K |
|
166
W.W. Grainger
GWW
$48.2B
| $5.27M | 0.03% |
5,338
-305
| -5% | -$301K |
|
167
Mine Safety
MSA
$6.75B
| $5.25M | 0.03% |
35,764
+306
| +0.9% | +$44.9K |
|
168
Wells Fargo
WFC
$260B
| $5.19M | 0.03% |
72,293
-745
| -1% | -$53.5K |
|
169
Fifth Third Bancorp
FITB
$29.9B
| $5.06M | 0.03% |
129,183
-10,285
| -7% | -$403K |
|
170
Energy Transfer Partners
ET
$60B
| $4.98M | 0.03% |
268,153
+1,584
| +0.6% | +$29.4K |
|
171
Philip Morris
PM
$264B
| $4.9M | 0.03% |
30,872
+987
| +3% | +$157K |
|
172
Intuitive Surgical
ISRG
$164B
| $4.86M | 0.02% |
9,808
-220
| -2% | -$109K |
|
173
Aaon
AAON
$6.72B
| $4.82M | 0.02% |
61,682
-8,873
| -13% | -$693K |
|
174
NVIDIA
NVDA
$4.32T
| $4.77M | 0.02% |
43,969
+386
| +0.9% | +$41.8K |
|
175
Jack Henry & Associates
JKHY
$11.7B
| $4.67M | 0.02% |
25,587
-433
| -2% | -$79.1K |
|