BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$922M
| $2.21M | 0.01% |
1,156
+134
| +13% | +$256K |
|
227
Nordson
NDSN
$12.6B
| $2.15M | 0.01% |
9,802
| – | – |
|
228
Alexandria Real Estate Equities
ARE
$14.5B
| $2.07M | 0.01% |
11,355
+862
| +8% | +$157K |
|
229
Colgate-Palmolive
CL
$68.8B
| $2.02M | 0.01% |
24,824
-2,656
| -10% | -$216K |
|
230
Pool Corp
POOL
$12.4B
| $1.99M | 0.01% |
4,348
-969
| -18% | -$444K |
|
231
Constellation Brands
STZ
$26.2B
| $1.98M | 0.01% |
8,476
-510
| -6% | -$119K |
|
232
Aaon
AAON
$6.62B
| $1.95M | 0.01% |
46,679
-2,926
| -6% | -$122K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $1.92M | 0.01% |
25,552
| – | – |
|
234
Linde
LIN
$220B
| $1.91M | 0.01% |
6,610
| – | – |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.88M | 0.01% |
16,523
-1,580
| -9% | -$179K |
|
236
John B. Sanfilippo & Son
JBSS
$749M
| $1.87M | 0.01% |
21,083
-1,329
| -6% | -$118K |
|
237
Genuine Parts
GPC
$19.4B
| $1.79M | 0.01% |
14,160
-170
| -1% | -$21.5K |
|
238
Healthcare Services Group
HCSG
$1.15B
| $1.76M | 0.01% |
55,719
-2,250
| -4% | -$71K |
|
239
Zimmer Biomet
ZBH
$20.9B
| $1.72M | 0.01% |
11,005
| – | – |
|
240
CSX Corp
CSX
$60.6B
| $1.7M | 0.01% |
53,007
+3,870
| +8% | +$124K |
|
241
IDEX
IEX
$12.4B
| $1.62M | 0.01% |
7,362
-35
| -0.5% | -$7.7K |
|
242
VF Corp
VFC
$5.86B
| $1.61M | 0.01% |
19,652
-60
| -0.3% | -$4.92K |
|
243
Carlisle Companies
CSL
$16.9B
| $1.6M | 0.01% |
8,365
+4,224
| +102% | +$808K |
|
244
Curtiss-Wright
CW
$18.1B
| $1.58M | 0.01% |
13,300
-849
| -6% | -$101K |
|
245
EOG Resources
EOG
$64.4B
| $1.58M | 0.01% |
18,889
| – | – |
|
246
Caterpillar
CAT
$198B
| $1.53M | 0.01% |
7,030
-500
| -7% | -$109K |
|
247
J.M. Smucker
SJM
$12B
| $1.53M | 0.01% |
11,794
| – | – |
|
248
Travelers Companies
TRV
$62B
| $1.48M | 0.01% |
9,863
-13
| -0.1% | -$1.95K |
|
249
General Mills
GIS
$27B
| $1.47M | 0.01% |
24,138
-600
| -2% | -$36.6K |
|
250
World Kinect Corp
WKC
$1.48B
| $1.39M | 0.01% |
43,731
-2,762
| -6% | -$87.7K |
|