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 | |
|---|---|---|---|---|---|---|
201
Matthews International
MATW
$752M
| $2.28M | 0.02% |
38,762
+16,273
| +72% | +$957K |
|
202
Barrett Business Services
BBSI
$1.19B
| $2.25M | 0.02% |
93,176
+2,284
| +3% | +$55.1K |
|
|
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.02% |
25,460
-50
| -0.2% | -$4.37K |
|
204
Kraft Heinz
KHC
$31.4B
| $2.21M | 0.02% |
35,195
-1,509
| -4% | -$94.8K |
|
205
Valmont Industries
VMI
$7.49B
| $2.21M | 0.02% |
14,655
+320
| +2% | +$48.2K |
|
206
Simulations Plus
SLP
$283M
| $2.17M | 0.02% |
97,727
+32,843
| +51% | +$731K |
|
207
Goldman Sachs
GS
$234B
| $2.15M | 0.02% |
9,761
-361
| -4% | -$79.6K |
|
208
Pricesmart
PSMT
$3.36B
| $2.14M | 0.02% |
23,630
+436
| +2% | +$39.5K |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.02% |
92,680
+34,819
| +60% | +$789K |
|
210
CSG Systems International
CSGS
$1.84B
| $2.1M | 0.02% |
51,377
+1,060
| +2% | +$43.3K |
|
211
IBM
IBM
$240B
| $2.09M | 0.02% |
15,671
-705
| -4% | -$94.2K |
|
212
Oracle
ORCL
$951B
| $2.04M | 0.02% |
46,244
+689
| +2% | +$30.4K |
|
213
Openlane
KAR
$3.09B
| $2.04M | 0.02% |
98,177
+20,848
| +27% | +$432K |
|
214
Amazon
AMZN
$2.47T
| $1.96M | 0.02% |
23,000
-160
| -0.7% | -$13.6K |
|
215
Colgate-Palmolive
CL
$66.6B
| $1.94M | 0.02% |
29,852
-747
| -2% | -$48.4K |
|
216
UFP Industries
UFPI
$5.88B
| $1.93M | 0.02% |
52,645
+1,164
| +2% | +$42.6K |
|
217
Bio-Techne
TECH
$8.24B
| $1.93M | 0.02% |
52,048
+916
| +2% | +$33.9K |
|
218
West Pharmaceutical
WST
$18.2B
| $1.91M | 0.02% |
19,270
-53
| -0.3% | -$5.26K |
|
219
Globus Medical
GMED
$7.89B
| $1.89M | 0.02% |
37,531
+16,961
| +82% | +$856K |
|
220
Equity Lifestyle Properties
ELS
$11.8B
| $1.89M | 0.02% |
+41,154
| New | +$1.89M |
|
221
J&J Snack Foods
JJSF
$2.05B
| $1.85M | 0.02% |
12,099
+194
| +2% | +$29.6K |
|
222
VF Corp
VFC
$5.88B
| $1.83M | 0.02% |
23,805
-637
| -3% | -$48.9K |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $1.82M | 0.02% |
116,548
+52,404
| +82% | +$817K |
|
224
Zoetis
ZTS
$66.4B
| $1.78M | 0.02% |
20,875
+74
| +0.4% | +$6.3K |
|
225
Hillenbrand
HI
$1.76B
| $1.77M | 0.02% |
37,470
| – | – |
|