BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$32.9B
| $2.23M | 0.02% |
27,351
-831
| -3% | -$67.6K |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.02% |
25,510
-2,400
| -9% | -$209K |
|
203
Apogee Enterprises
APOG
$941M
| $2.21M | 0.02% |
51,083
-14,729
| -22% | -$638K |
|
204
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.02% |
30,599
-1,387
| -4% | -$99.4K |
|
205
Eli Lilly
LLY
$678B
| $2.18M | 0.02% |
28,117
-1,156
| -4% | -$89.4K |
|
206
Valmont Industries
VMI
$7.63B
| $2.1M | 0.02% |
14,335
+437
| +3% | +$63.9K |
|
207
ScottsMiracle-Gro
SMG
$3.56B
| $2.09M | 0.02% |
24,361
-560
| -2% | -$48K |
|
208
Oracle
ORCL
$865B
| $2.08M | 0.02% |
45,555
-531
| -1% | -$24.3K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.08M | 0.02% |
55,470
-950
| -2% | -$35.6K |
|
|
TCF
210
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.07M | 0.02% |
37,810
-62
| -0.2% | -$3.39K |
|
211
Cracker Barrel
CBRL
$1.16B
| $1.99M | 0.02% |
12,472
-689
| -5% | -$110K |
|
212
Mesa Laboratories
MLAB
$347M
| $1.96M | 0.02% |
13,172
+727
| +6% | +$108K |
|
213
Pricesmart
PSMT
$3.63B
| $1.94M | 0.02% |
23,194
+584
| +3% | +$48.8K |
|
214
Bio-Techne
TECH
$8.28B
| $1.93M | 0.02% |
51,132
+1,812
| +4% | +$68.4K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.92M | 0.02% |
40,784
-2,318
| -5% | -$109K |
|
216
NVE Corp
NVEC
$328M
| $1.91M | 0.02% |
23,031
-435
| -2% | -$36.2K |
|
217
Barrett Business Services
BBSI
$1.22B
| $1.88M | 0.02% |
+90,892
| New | +$1.88M |
|
218
General Mills
GIS
$27.1B
| $1.83M | 0.02% |
40,547
-11,922
| -23% | -$537K |
|
219
Thor Industries
THO
$5.83B
| $1.82M | 0.02% |
15,787
-1,135
| -7% | -$131K |
|
220
Methode Electronics
MEI
$289M
| $1.81M | 0.02% |
46,396
+2,196
| +5% | +$85.9K |
|
221
Gilead Sciences
GILD
$146B
| $1.8M | 0.02% |
23,816
-3,900
| -14% | -$294K |
|
222
STAG Industrial
STAG
$6.8B
| $1.79M | 0.02% |
74,672
-21,539
| -22% | -$515K |
|
223
Stepan Co
SCL
$1.12B
| $1.77M | 0.02% |
21,299
+1,189
| +6% | +$98.9K |
|
224
Brown-Forman Class B
BF.B
$13B
| $1.75M | 0.02% |
32,108
-8,405
| -21% | -$457K |
|
225
Zoetis
ZTS
$66.7B
| $1.74M | 0.02% |
20,801
-150
| -0.7% | -$12.5K |
|