BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$328M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.46M | 0.03% |
56,680
-540
| -0.9% | -$33K |
|
177
Steris
STE
$24.4B
| $3.41M | 0.02% |
23,579
-1,285
| -5% | -$186K |
|
178
Brunswick
BC
$4.34B
| $3.35M | 0.02% |
64,253
-17,016
| -21% | -$887K |
|
179
Philip Morris
PM
$251B
| $3.33M | 0.02% |
43,789
-13,964
| -24% | -$1.06M |
|
180
Openlane
KAR
$3.11B
| $3.28M | 0.02% |
133,692
+58,901
| +79% | +$1.45M |
|
181
Monolithic Power Systems
MPWR
$41.2B
| $3.23M | 0.02% |
20,722
-5,973
| -22% | -$930K |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $3.22M | 0.02% |
88,605
-888
| -1% | -$32.3K |
|
183
NNN REIT
NNN
$8.07B
| $3.22M | 0.02% |
57,063
+4,924
| +9% | +$278K |
|
184
Mesa Laboratories
MLAB
$349M
| $3.2M | 0.02% |
13,465
+21
| +0.2% | +$4.99K |
|
185
KLA
KLAC
$120B
| $3.18M | 0.02% |
19,968
-5,161
| -21% | -$823K |
|
186
Mastercard
MA
$530B
| $3.18M | 0.02% |
11,708
+168
| +1% | +$45.6K |
|
187
Sonoco
SON
$4.54B
| $3.18M | 0.02% |
54,624
+4,254
| +8% | +$248K |
|
188
BWX Technologies
BWXT
$15B
| $3.17M | 0.02% |
55,353
+5,685
| +11% | +$325K |
|
|
MANT
189
DELISTED
Mantech International Corp
MANT
| $3.12M | 0.02% |
43,724
+17,085
| +64% | +$1.22M |
|
190
Kimberly-Clark
KMB
$43.1B
| $3.1M | 0.02% |
21,847
-575
| -3% | -$81.7K |
|
191
AptarGroup
ATR
$9.12B
| $2.99M | 0.02% |
25,277
+242
| +1% | +$28.7K |
|
192
Bristol-Myers Squibb
BMY
$94.8B
| $2.99M | 0.02% |
58,915
-240
| -0.4% | -$12.2K |
|
|
MZTI
193
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.92M | 0.02% |
21,090
+7,186
| +52% | +$996K |
|
194
Duke Energy
DUK
$93.4B
| $2.91M | 0.02% |
30,354
-148
| -0.5% | -$14.2K |
|
195
NiSource
NI
$18.9B
| $2.89M | 0.02% |
96,576
+4,221
| +5% | +$126K |
|
196
Barrett Business Services
BBSI
$1.22B
| $2.84M | 0.02% |
127,864
+35,064
| +38% | +$779K |
|
197
Costco
COST
$429B
| $2.8M | 0.02% |
9,700
+2,309
| +31% | +$665K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.73M | 0.02% |
44,703
+17,052
| +62% | +$1.04M |
|
199
Avient
AVNT
$3.45B
| $2.69M | 0.02% |
82,386
-594
| -0.7% | -$19.4K |
|
200
Kroger
KR
$44.7B
| $2.69M | 0.02% |
104,287
-31,621
| -23% | -$815K |
|