BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Singapore ETF
EWS
$805M
| $680K | 0.01% |
25,819
-199
| -0.8% | -$5.24K |
|
227
Interparfums
IPAR
$3.63B
| $664K | 0.01% |
18,535
+1,140
| +7% | +$40.8K |
|
228
Texas Roadhouse
TXRH
$11.2B
| $649K | 0.01% |
23,350
+2,310
| +11% | +$64.2K |
|
229
Broadcom
AVGO
$1.58T
| $641K | 0.01% |
+121,300
| New | +$641K |
|
|
SYNT
230
DELISTED
Syntel Inc
SYNT
| $641K | 0.01% |
14,100
+1,090
| +8% | +$49.6K |
|
231
United Natural Foods
UNFI
$1.75B
| $640K | 0.01% |
8,495
+635
| +8% | +$47.8K |
|
232
AB InBev
BUD
$118B
| $639K | 0.01% |
6,000
+100
| +2% | +$10.7K |
|
233
HP
HPQ
$27.4B
| $636K | 0.01% |
50,062
-14
| -0% | -$178 |
|
234
Hanesbrands
HBI
$2.27B
| $623K | 0.01% |
35,452
+4,280
| +14% | +$75.2K |
|
235
Rayonier
RYN
$4.12B
| $619K | 0.01% |
20,677
| – | – |
|
236
Hershey
HSY
$37.6B
| $590K | 0.01% |
6,070
| – | – |
|
237
Huntington Bancshares
HBAN
$25.7B
| $587K | 0.01% |
60,803
-3,000
| -5% | -$29K |
|
|
TRIB
238
Trinity Biotech
TRIB
$4.32M
| $587K | 0.01% |
4,669
+376
| +9% | +$47.3K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $581K | 0.01% |
17,512
-1,146
| -6% | -$38K |
|
240
TruBridge
TBRG
$300M
| $581K | 0.01% |
9,395
+1,080
| +13% | +$66.8K |
|
241
Valmont Industries
VMI
$7.46B
| $579K | 0.01% |
3,885
+210
| +6% | +$31.3K |
|
242
Ziff Davis
ZD
$1.56B
| $574K | 0.01% |
13,196
+868
| +7% | +$37.8K |
|
243
General Dynamics
GD
$86.8B
| $571K | 0.01% |
5,980
+62
| +1% | +$5.92K |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $567K | 0.01% |
17,710
-11,773
| -40% | -$377K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.01% |
5,874
| – | – |
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $561K | 0.01% |
20,955
+1,040
| +5% | +$27.8K |
|
247
Rollins
ROL
$27.4B
| $555K | 0.01% |
61,790
+4,523
| +8% | +$40.6K |
|
248
Monro
MNRO
$530M
| $545K | 0.01% |
9,677
+685
| +8% | +$38.6K |
|
249
Buckle
BKE
$3.03B
| $544K | 0.01% |
10,596
+757
| +8% | +$38.9K |
|
250
J&J Snack Foods
JJSF
$2.12B
| $543K | 0.01% |
6,125
+455
| +8% | +$40.3K |
|