BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$123B
| $1.38M | 0.01% |
+15,452
| New | +$1.38M |
|
227
Gilead Sciences
GILD
$143B
| $1.35M | 0.01% |
21,562
-779
| -3% | -$48.7K |
|
228
DuPont de Nemours
DD
$31.9B
| $1.33M | 0.01% |
12,295
+18
| +0.1% | +$1.94K |
|
229
UFP Industries
UFPI
$5.84B
| $1.3M | 0.01% |
50,021
-3,798
| -7% | -$98.6K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
+47,967
| New | +$1.29M |
|
231
Pricesmart
PSMT
$3.41B
| $1.28M | 0.01% |
21,597
-2,477
| -10% | -$146K |
|
232
Albemarle
ALB
$8.63B
| $1.27M | 0.01% |
16,452
-14,334
| -47% | -$1.1M |
|
233
Barrett Business Services
BBSI
$1.18B
| $1.25M | 0.01% |
87,556
-7,740
| -8% | -$111K |
|
234
Agilent Technologies
A
$35.2B
| $1.25M | 0.01% |
18,490
-273
| -1% | -$18.4K |
|
|
COR
235
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.01% |
14,286
-10,429
| -42% | -$910K |
|
236
MKS Inc. Common Stock
MKSI
$7.43B
| $1.22M | 0.01% |
18,942
+3,008
| +19% | +$194K |
|
|
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
| $1.22M | 0.01% |
62,259
-11,886
| -16% | -$234K |
|
238
Zimmer Biomet
ZBH
$20.3B
| $1.21M | 0.01% |
11,992
-330
| -3% | -$33.2K |
|
239
Amdocs
DOX
$9.23B
| $1.19M | 0.01% |
20,304
-865
| -4% | -$50.7K |
|
240
D.R. Horton
DHI
$52.5B
| $1.15M | 0.01% |
33,134
-3,643
| -10% | -$126K |
|
241
General Mills
GIS
$26.7B
| $1.13M | 0.01% |
28,910
-2,305
| -7% | -$89.8K |
|
242
Forrester Research
FORR
$188M
| $1.12M | 0.01% |
25,119
-1,841
| -7% | -$82.3K |
|
243
Aaon
AAON
$6.93B
| $1.08M | 0.01% |
46,326
-3,506
| -7% | -$82K |
|
244
Texas Pacific Land
TPL
$21.6B
| $1.08M | 0.01% |
6,000
| – | – |
|
245
Caterpillar
CAT
$198B
| $1.08M | 0.01% |
8,490
+40
| +0.5% | +$5.08K |
|
246
Columbia Sportswear
COLM
$3.01B
| $1.08M | 0.01% |
12,803
-928
| -7% | -$78K |
|
247
American Financial Group
AFG
$11.4B
| $1.07M | 0.01% |
11,847
-130
| -1% | -$11.8K |
|
248
Travelers Companies
TRV
$61.3B
| $1.04M | 0.01% |
8,658
| – | – |
|
249
Southern Company
SO
$101B
| $1.03M | 0.01% |
23,444
-750
| -3% | -$33K |
|
250
A.O. Smith
AOS
$10.2B
| $1.02M | 0.01% |
23,810
+9,829
| +70% | +$420K |
|