BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interparfums
IPAR
$3.66B
| $1.78M | 0.02% |
48,669
+3,885
| +9% | +$142K |
|
202
Valmont Industries
VMI
$7.51B
| $1.74M | 0.02% |
11,658
+915
| +9% | +$137K |
|
203
Littelfuse
LFUS
$6.5B
| $1.73M | 0.02% |
10,462
+1,666
| +19% | +$275K |
|
204
NVE Corp
NVEC
$327M
| $1.72M | 0.02% |
22,391
-445
| -2% | -$34.3K |
|
|
NATI
205
DELISTED
National Instruments Corp
NATI
| $1.68M | 0.02% |
41,829
+3,245
| +8% | +$130K |
|
206
LeMaitre Vascular
LMAT
$2.2B
| $1.66M | 0.02% |
53,025
+4,440
| +9% | +$139K |
|
207
B&G Foods
BGS
$366M
| $1.6M | 0.02% |
44,927
+2,415
| +6% | +$86K |
|
208
Williams-Sonoma
WSM
$24.8B
| $1.6M | 0.02% |
65,786
+2,524
| +4% | +$61.2K |
|
209
Zimmer Biomet
ZBH
$20.7B
| $1.58M | 0.02% |
12,708
-272
| -2% | -$33.9K |
|
210
Hackett Group
HCKT
$569M
| $1.58M | 0.02% |
102,100
+7,700
| +8% | +$119K |
|
211
Hershey
HSY
$37.9B
| $1.54M | 0.02% |
14,360
-975
| -6% | -$105K |
|
212
Power Integrations
POWI
$2.53B
| $1.54M | 0.02% |
42,092
+3,304
| +9% | +$120K |
|
213
Mesa Laboratories
MLAB
$345M
| $1.53M | 0.02% |
10,680
+845
| +9% | +$121K |
|
214
Cracker Barrel
CBRL
$1.15B
| $1.49M | 0.02% |
8,895
+410
| +5% | +$68.6K |
|
215
iShares Russell 2000 ETF
IWM
$67.7B
| $1.48M | 0.02% |
10,531
+1,513
| +17% | +$213K |
|
216
Stepan Co
SCL
$1.12B
| $1.48M | 0.02% |
17,010
+8,165
| +92% | +$712K |
|
217
Hillenbrand
HI
$1.8B
| $1.47M | 0.02% |
40,710
-2,363
| -5% | -$85.3K |
|
218
Mondelez International
MDLZ
$79.8B
| $1.47M | 0.02% |
33,959
-2,024
| -6% | -$87.4K |
|
219
VF Corp
VFC
$5.95B
| $1.46M | 0.02% |
26,969
-1,838
| -6% | -$99.7K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $1.46M | 0.02% |
35,827
+700
| +2% | +$28.6K |
|
221
Cinemark Holdings
CNK
$3.09B
| $1.45M | 0.02% |
37,352
+18,308
| +96% | +$711K |
|
|
PF
222
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.02% |
24,417
+1,215
| +5% | +$72.2K |
|
|
REIS
223
DELISTED
Reis, Inc.
REIS
| $1.45M | 0.02% |
68,101
+4,135
| +6% | +$87.9K |
|
224
ScottsMiracle-Gro
SMG
$3.6B
| $1.44M | 0.02% |
16,040
+735
| +5% | +$65.8K |
|
225
Bio-Techne
TECH
$8.33B
| $1.42M | 0.02% |
48,440
+16,280
| +51% | +$478K |
|