BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Industrial Realty Trust
FR
$6.97B
| $2.21M | 0.02% |
53,208
+704
| +1% | +$29.2K |
|
227
HEICO
HEI
$43.4B
| $2.19M | 0.02% |
19,151
-222
| -1% | -$25.3K |
|
228
Genuine Parts
GPC
$19.4B
| $2.18M | 0.02% |
20,525
-1,890
| -8% | -$201K |
|
229
Cracker Barrel
CBRL
$1.33B
| $2.17M | 0.02% |
14,087
+445
| +3% | +$68.4K |
|
230
Amazon
AMZN
$2.4T
| $2.11M | 0.01% |
1,143
+59
| +5% | +$109K |
|
231
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.01% |
30,420
+757
| +3% | +$52.1K |
|
|
LMNX
232
DELISTED
Luminex Corp
LMNX
| $2.03M | 0.01% |
87,727
+49,784
| +131% | +$1.15M |
|
233
World Kinect Corp
WKC
$1.49B
| $1.99M | 0.01% |
45,900
+200
| +0.4% | +$8.68K |
|
234
Oracle
ORCL
$633B
| $1.98M | 0.01% |
37,387
-62
| -0.2% | -$3.29K |
|
235
Brown-Forman Class B
BF.B
$13.8B
| $1.96M | 0.01% |
29,034
-5,725
| -16% | -$387K |
|
236
Coherent
COHR
$13.7B
| $1.94M | 0.01% |
57,705
+4,967
| +9% | +$167K |
|
237
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.01% |
9,707
+87
| +0.9% | +$16.9K |
|
238
Best Buy
BBY
$15.6B
| $1.83M | 0.01% |
20,846
+4,809
| +30% | +$422K |
|
239
D.R. Horton
DHI
$50.5B
| $1.82M | 0.01% |
34,410
+332
| +1% | +$17.5K |
|
|
MDP
240
DELISTED
Meredith Corporation
MDP
| $1.77M | 0.01% |
54,598
+134
| +0.2% | +$4.35K |
|
241
Hershey
HSY
$37.3B
| $1.77M | 0.01% |
12,038
+4,630
| +63% | +$680K |
|
242
Zimmer Biomet
ZBH
$21B
| $1.77M | 0.01% |
11,818
-75
| -0.6% | -$11.2K |
|
243
Johnson Outdoors
JOUT
$418M
| $1.72M | 0.01% |
22,367
+5
| +0% | +$383 |
|
244
Agilent Technologies
A
$35.6B
| $1.68M | 0.01% |
19,710
-399
| -2% | -$34K |
|
245
Landstar System
LSTR
$4.59B
| $1.68M | 0.01% |
14,735
+85
| +0.6% | +$9.68K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.67M | 0.01% |
37,452
-65
| -0.2% | -$2.89K |
|
247
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.01% |
15,815
-3,938
| -20% | -$410K |
|
248
Altria Group
MO
$113B
| $1.63M | 0.01% |
32,603
-28,729
| -47% | -$1.43M |
|
249
Aaon
AAON
$6.76B
| $1.61M | 0.01% |
32,577
+19
| +0.1% | +$938 |
|
250
Linde
LIN
$224B
| $1.6M | 0.01% |
7,504
-193
| -3% | -$41.1K |
|