BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.7B
| $2.12M | 0.01% |
26,290
+11,358
| +76% | +$915K |
|
227
Oracle
ORCL
$678B
| $2.08M | 0.01% |
29,612
-1,920
| -6% | -$135K |
|
228
National Research Corp
NRC
$372M
| $2.07M | 0.01% |
44,168
+1,845
| +4% | +$86.4K |
|
229
Constellation Brands
STZ
$25.7B
| $2.05M | 0.01% |
8,986
-530
| -6% | -$121K |
|
230
John B. Sanfilippo & Son
JBSS
$736M
| $2.03M | 0.01% |
22,412
+565
| +3% | +$51.1K |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.01% |
18,103
| – | – |
|
232
Nordson
NDSN
$12.5B
| $1.95M | 0.01% |
9,802
| – | – |
|
233
ONE Gas
OGS
$4.48B
| $1.93M | 0.01% |
25,136
-11,465
| -31% | -$882K |
|
234
Cable One
CABO
$913M
| $1.87M | 0.01% |
1,022
-29
| -3% | -$53K |
|
235
Linde
LIN
$222B
| $1.85M | 0.01% |
6,610
| – | – |
|
236
Pool Corp
POOL
$12B
| $1.84M | 0.01% |
5,317
-133
| -2% | -$45.9K |
|
237
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.01% |
25,552
-250
| -1% | -$17.2K |
|
238
Caterpillar
CAT
$196B
| $1.75M | 0.01% |
7,530
-580
| -7% | -$134K |
|
239
Alexandria Real Estate Equities
ARE
$14.3B
| $1.72M | 0.01% |
10,493
+3,239
| +45% | +$532K |
|
240
Zimmer Biomet
ZBH
$20.6B
| $1.71M | 0.01% |
11,005
-25
| -0.2% | -$3.89K |
|
241
Curtiss-Wright
CW
$18.2B
| $1.68M | 0.01% |
14,149
-8,483
| -37% | -$1.01M |
|
242
Genuine Parts
GPC
$19.3B
| $1.66M | 0.01% |
14,330
-890
| -6% | -$103K |
|
243
World Kinect Corp
WKC
$1.44B
| $1.64M | 0.01% |
46,493
+1,963
| +4% | +$69.1K |
|
244
Healthcare Services Group
HCSG
$1.17B
| $1.63M | 0.01% |
57,969
-4,450
| -7% | -$125K |
|
245
CSX Corp
CSX
$60B
| $1.58M | 0.01% |
49,137
-900
| -2% | -$28.9K |
|
246
VF Corp
VFC
$5.95B
| $1.58M | 0.01% |
19,712
-134
| -0.7% | -$10.7K |
|
247
IDEX
IEX
$12.2B
| $1.55M | 0.01% |
7,397
-227
| -3% | -$47.5K |
|
248
General Mills
GIS
$26.9B
| $1.52M | 0.01% |
24,738
+95
| +0.4% | +$5.83K |
|
249
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.01% |
11,794
| – | – |
|
250
Travelers Companies
TRV
$61.6B
| $1.49M | 0.01% |
9,876
+22
| +0.2% | +$3.31K |
|