BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mesa Laboratories
MLAB
$339M
| $2.84M | 0.03% |
13,463
+291
| +2% | +$61.4K |
|
177
Steris
STE
$24.5B
| $2.81M | 0.03% |
26,781
-66
| -0.2% | -$6.93K |
|
178
Blackstone
BX
$135B
| $2.81M | 0.03% |
87,222
-1,300
| -1% | -$41.8K |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.77M | 0.03% |
25,785
+575
| +2% | +$61.9K |
|
180
US Physical Therapy
USPH
$1.28B
| $2.76M | 0.03% |
28,769
+484
| +2% | +$46.5K |
|
181
NiSource
NI
$19.1B
| $2.76M | 0.03% |
105,001
+47,211
| +82% | +$1.24M |
|
182
Schlumberger
SLB
$53.4B
| $2.76M | 0.03% |
41,122
-2,930
| -7% | -$196K |
|
183
Cinemark Holdings
CNK
$3.11B
| $2.75M | 0.03% |
78,281
+12,956
| +20% | +$454K |
|
184
Coherent
COHR
$15.5B
| $2.73M | 0.03% |
62,826
-4,730
| -7% | -$206K |
|
185
Eversource Energy
ES
$23.7B
| $2.69M | 0.03% |
45,920
-230
| -0.5% | -$13.5K |
|
186
NVE Corp
NVEC
$319M
| $2.67M | 0.03% |
21,960
-1,071
| -5% | -$130K |
|
187
Wabtec
WAB
$32.5B
| $2.67M | 0.03% |
27,126
-225
| -0.8% | -$22.2K |
|
188
HEICO
HEI
$44B
| $2.67M | 0.03% |
36,563
-8,291
| -18% | -$605K |
|
189
Phibro Animal Health
PAHC
$1.67B
| $2.66M | 0.03% |
+57,824
| New | +$2.66M |
|
|
COR
190
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.03% |
23,973
+299
| +1% | +$33.1K |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $2.62M | 0.03% |
68,006
+1,253
| +2% | +$48.2K |
|
192
GE Aerospace
GE
$293B
| $2.55M | 0.03% |
39,037
-8,462
| -18% | -$552K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.54M | 0.03% |
40,091
+65
| +0.2% | +$4.12K |
|
194
STAG Industrial
STAG
$6.75B
| $2.47M | 0.03% |
90,736
+16,064
| +22% | +$437K |
|
195
Cracker Barrel
CBRL
$1.12B
| $2.44M | 0.03% |
15,646
+3,174
| +25% | +$496K |
|
196
Eli Lilly
LLY
$673B
| $2.42M | 0.03% |
28,309
+192
| +0.7% | +$16.4K |
|
197
Duke Energy
DUK
$93.6B
| $2.41M | 0.03% |
30,475
-139
| -0.5% | -$11K |
|
198
AptarGroup
ATR
$9.03B
| $2.39M | 0.03% |
25,575
-800
| -3% | -$74.7K |
|
199
Marriott Vacations Worldwide
VAC
$2.71B
| $2.31M | 0.02% |
20,478
+218
| +1% | +$24.6K |
|
200
Omnicell
OMCL
$1.51B
| $2.29M | 0.02% |
43,563
-7,749
| -15% | -$406K |
|