BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
+$81.9M |
| 2 |
Illinois Tool Works
ITW
|
+$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$34.1M |
| 4 |
Lockheed Martin
LMT
|
+$33.7M |
| 5 |
Amgen
AMGN
|
+$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
3M
MMM
|
+$37.9M |
| 3 |
Automatic Data Processing
ADP
|
+$31.5M |
| 4 |
RTX Corp
RTX
|
+$23.1M |
| 5 |
Kroger
KR
|
+$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$3.16B
| $1.95M | 0.02% |
53,959
+16,607
| +44% | +$601K |
|
202
Methode Electronics
MEI
$255M
| $1.91M | 0.02% |
45,115
-23,165
| -34% | -$981K |
|
203
ScottsMiracle-Gro
SMG
$3.64B
| $1.87M | 0.02% |
19,254
+3,214
| +20% | +$313K |
|
204
L3Harris
LHX
$51.2B
| $1.87M | 0.02% |
14,227
+2,454
| +21% | +$323K |
|
205
Mesa Laboratories
MLAB
$356M
| $1.87M | 0.02% |
12,545
+1,865
| +17% | +$278K |
|
206
NVE Corp
NVEC
$324M
| $1.86M | 0.02% |
23,516
+1,125
| +5% | +$88.8K |
|
207
Pool Corp
POOL
$12.5B
| $1.85M | 0.02% |
+17,070
| New | +$1.85M |
|
208
Williams-Sonoma
WSM
$24.8B
| $1.83M | 0.02% |
73,486
+7,700
| +12% | +$192K |
|
209
Southern Company
SO
$99.9B
| $1.83M | 0.02% |
37,199
-200
| -0.5% | -$9.83K |
|
210
DuPont de Nemours
DD
$32.6B
| $1.82M | 0.02% |
13,021
+9,655
| +287% | +$1.35M |
|
211
Hackett Group
HCKT
$577M
| $1.81M | 0.02% |
119,370
+17,270
| +17% | +$262K |
|
212
Nordson
NDSN
$12.7B
| $1.75M | 0.02% |
+14,745
| New | +$1.75M |
|
213
Orion
OEC
$592M
| $1.7M | 0.02% |
75,612
+13,022
| +21% | +$292K |
|
214
Texas Pacific Land
TPL
$21B
| $1.7M | 0.02% |
12,600
-450
| -3% | -$60.6K |
|
215
Stepan Co
SCL
$1.13B
| $1.69M | 0.02% |
20,205
+3,195
| +19% | +$267K |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $1.68M | 0.02% |
29,375
+4,958
| +20% | +$283K |
|
217
Mondelez International
MDLZ
$80.1B
| $1.67M | 0.02% |
41,019
+7,060
| +21% | +$287K |
|
|
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.66M | 0.02% |
21,226
+11,640
| +121% | +$909K |
|
219
US Physical Therapy
USPH
$1.29B
| $1.64M | 0.02% |
26,635
+4,300
| +19% | +$264K |
|
220
UFP Industries
UFPI
$6.01B
| $1.6M | 0.02% |
48,780
+7,305
| +18% | +$239K |
|
221
Cracker Barrel
CBRL
$1.13B
| $1.59M | 0.02% |
10,502
+1,607
| +18% | +$244K |
|
222
VF Corp
VFC
$6.08B
| $1.59M | 0.02% |
26,598
-371
| -1% | -$22.2K |
|
223
Hillenbrand
HI
$1.85B
| $1.56M | 0.02% |
40,170
-540
| -1% | -$21K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.49M | 0.02% |
34,297
-1,530
| -4% | -$66.6K |
|
225
Flowers Foods
FLO
$3.13B
| $1.49M | 0.02% |
79,152
+36,335
| +85% | +$684K |
|