BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.52B
| $1.17M | 0.01% |
34,392
+5,300
| +18% | +$180K |
|
227
Travelers Companies
TRV
$61.8B
| $1.17M | 0.01% |
9,523
+49
| +0.5% | +$6K |
|
228
CVS Health
CVS
$89.7B
| $1.17M | 0.01% |
14,755
-136
| -0.9% | -$10.7K |
|
229
Zoetis
ZTS
$67.6B
| $1.16M | 0.01% |
21,704
+527
| +2% | +$28.2K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.01% |
32,067
-278
| -0.9% | -$10.1K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.01% |
3,814
| – | – |
|
232
L3Harris
LHX
$51.3B
| $1.12M | 0.01% |
10,923
+803
| +8% | +$82.3K |
|
|
RAVN
233
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
44,311
+6,745
| +18% | +$170K |
|
234
Yum! Brands
YUM
$40.7B
| $1.11M | 0.01% |
17,577
-6,880
| -28% | -$436K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.01% |
14,993
-333
| -2% | -$24.4K |
|
236
LeMaitre Vascular
LMAT
$2.2B
| $1.1M | 0.01% |
43,265
+6,535
| +18% | +$166K |
|
237
Orion
OEC
$585M
| $1.09M | 0.01% |
57,820
+3,815
| +7% | +$71.9K |
|
238
Norfolk Southern
NSC
$62.1B
| $1.08M | 0.01% |
10,003
+57
| +0.6% | +$6.16K |
|
239
Mesa Laboratories
MLAB
$340M
| $1.08M | 0.01% |
8,785
+1,455
| +20% | +$179K |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $1.06M | 0.01% |
34,359
+5,159
| +18% | +$159K |
|
|
OKS
241
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.01% |
23,950
-2,870
| -11% | -$123K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.01M | 0.01% |
18,795
-8,485
| -31% | -$455K |
|
243
Chemed
CHE
$6.82B
| $992K | 0.01% |
6,186
+131
| +2% | +$21K |
|
|
NS
244
DELISTED
NuStar Energy L.P.
NS
| $977K | 0.01% |
19,623
-331
| -2% | -$16.5K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $973K | 0.01% |
21,768
| – | – |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $965K | 0.01% |
14,024
-198
| -1% | -$13.6K |
|
247
Vodafone
VOD
$28.4B
| $950K | 0.01% |
38,882
| – | – |
|
248
Encompass Health
EHC
$12.7B
| $947K | 0.01% |
28,880
+10,320
| +56% | +$338K |
|
249
Carter's
CRI
$1.04B
| $935K | 0.01% |
10,823
+450
| +4% | +$38.9K |
|
250
Baxter International
BAX
$12.4B
| $928K | 0.01% |
20,940
-162
| -0.8% | -$7.18K |
|