BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
Cap. Flow
+$82.8M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44

Top Buys

1
MRK icon
Merck
MRK
+$151M
2
VZ icon
Verizon
VZ
+$107M
3
ABBV icon
AbbVie
ABBV
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$116M
2
XOM icon
Exxon Mobil
XOM
+$49.2M
3
SPG icon
Simon Property Group
SPG
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
201
Hershey
HSY
$39.2B
$2.03M 0.02%
15,312
+3,274
+27% +$434K
CABO icon
202
Cable One
CABO
$961M
$2.03M 0.02%
1,233
+584
+90% +$960K
HOMB icon
203
Home BancShares
HOMB
$5.71B
$2.03M 0.02%
168,927
+91,109
+117% +$1.09M
JBTM
204
JBT Marel Corporation
JBTM
$7.07B
$2.03M 0.02%
27,278
-11,490
-30% -$853K
POWI icon
205
Power Integrations
POWI
$2.53B
$2.01M 0.02%
45,610
+596
+1% +$26.3K
SCL icon
206
Stepan Co
SCL
$1.1B
$2M 0.02%
22,556
+344
+2% +$30.4K
KAR icon
207
Openlane
KAR
$3.02B
$1.98M 0.02%
165,402
+29,423
+22% +$353K
UFPI icon
208
UFP Industries
UFPI
$5.76B
$1.98M 0.02%
53,244
+590
+1% +$21.9K
PAG icon
209
Penske Automotive Group
PAG
$11.8B
$1.92M 0.02%
68,681
+14,148
+26% +$396K
VFC icon
210
VF Corp
VFC
$5.74B
$1.91M 0.02%
35,386
-4,938
-12% -$267K
TXRH icon
211
Texas Roadhouse
TXRH
$11B
$1.85M 0.02%
44,876
-794
-2% -$32.8K
CL icon
212
Colgate-Palmolive
CL
$65.9B
$1.8M 0.02%
27,181
-3,239
-11% -$215K
JOUT icon
213
Johnson Outdoors
JOUT
$425M
$1.8M 0.02%
28,661
+6,294
+28% +$395K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$1.75M 0.02%
11,433
-15
-0.1% -$2.3K
GWW icon
215
W.W. Grainger
GWW
$47.5B
$1.72M 0.02%
6,925
-1,043
-13% -$259K
ATRI
216
DELISTED
Atrion Corp
ATRI
$1.64M 0.01%
2,529
-602
-19% -$391K
COHR icon
217
Coherent
COHR
$16.3B
$1.63M 0.01%
57,229
-476
-0.8% -$13.6K
AZTA icon
218
Azenta
AZTA
$1.4B
$1.62M 0.01%
53,096
+384
+0.7% +$11.7K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.9B
$1.61M 0.01%
29,034
– –
AAON icon
220
Aaon
AAON
$6.85B
$1.59M 0.01%
49,446
+580
+1% +$18.7K
CVGW icon
221
Calavo Growers
CVGW
$486M
$1.59M 0.01%
27,567
-14,607
-35% -$842K
ORCL icon
222
Oracle
ORCL
$871B
$1.58M 0.01%
32,657
-4,730
-13% -$229K
HCSG icon
223
Healthcare Services Group
HCSG
$1.13B
$1.56M 0.01%
65,354
-92,236
-59% -$2.21M
IBM icon
224
IBM
IBM
$240B
$1.55M 0.01%
14,605
+2,595
+22% +$275K
CW icon
225
Curtiss-Wright
CW
$19.3B
$1.44M 0.01%
15,625
+9,269
+146% +$857K
7 8
9
10 11