BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.02% |
67,987
+20,020
| +42% | +$530K |
|
227
Barrett Business Services
BBSI
$1.22B
| $1.76M | 0.02% |
90,820
+3,264
| +4% | +$63.1K |
|
228
Prologis
PLD
$104B
| $1.72M | 0.02% |
+23,942
| New | +$1.72M |
|
229
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.68M | 0.02% |
27,626
-6,099
| -18% | -$371K |
|
230
IBM
IBM
$241B
| $1.65M | 0.02% |
12,262
-523
| -4% | -$70.5K |
|
231
Thor Industries
THO
$5.92B
| $1.65M | 0.02% |
26,516
+11,632
| +78% | +$726K |
|
232
Federal Signal
FSS
$7.59B
| $1.63M | 0.01% |
+62,697
| New | +$1.63M |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.61M | 0.01% |
37,943
-2,115
| -5% | -$89.9K |
|
|
COR
234
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.01% |
14,857
+571
| +4% | +$61.1K |
|
235
Landstar System
LSTR
$4.56B
| $1.56M | 0.01% |
14,292
+7,291
| +104% | +$797K |
|
236
Texas Pacific Land
TPL
$21B
| $1.55M | 0.01% |
6,000
| – | – |
|
237
UFP Industries
UFPI
$6.01B
| $1.54M | 0.01% |
51,387
+1,366
| +3% | +$40.8K |
|
238
Agilent Technologies
A
$36.3B
| $1.52M | 0.01% |
18,950
+460
| +2% | +$37K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $1.49M | 0.01% |
11,992
| – | – |
|
240
Aaon
AAON
$6.59B
| $1.47M | 0.01% |
47,604
+1,278
| +3% | +$39.3K |
|
241
Sabre
SABR
$698M
| $1.46M | 0.01% |
68,283
+2,022
| +3% | +$43.3K |
|
242
Azenta
AZTA
$1.35B
| $1.46M | 0.01% |
49,697
+11,256
| +29% | +$330K |
|
243
A.O. Smith
AOS
$10.4B
| $1.46M | 0.01% |
27,280
+3,470
| +15% | +$185K |
|
244
D.R. Horton
DHI
$53B
| $1.45M | 0.01% |
34,957
+1,823
| +6% | +$75.5K |
|
245
Motorola Solutions
MSI
$79.6B
| $1.45M | 0.01% |
+10,300
| New | +$1.45M |
|
246
Hillenbrand
HI
$1.81B
| $1.43M | 0.01% |
34,370
-2,500
| -7% | -$104K |
|
247
Dentsply Sirona
XRAY
$2.83B
| $1.41M | 0.01% |
28,514
-13,456
| -32% | -$667K |
|
248
Ventas
VTR
$30.9B
| $1.41M | 0.01% |
22,126
-17,914
| -45% | -$1.14M |
|
249
General Mills
GIS
$26.9B
| $1.37M | 0.01% |
26,536
-2,374
| -8% | -$123K |
|
250
MKS Inc. Common Stock
MKSI
$7.32B
| $1.36M | 0.01% |
14,566
-4,376
| -23% | -$407K |
|