BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.01% |
23,602
-700
| -3% | -$59.7K |
|
227
CSX Corp
CSX
$60.6B
| $1.95M | 0.01% |
51,957
-400
| -0.8% | -$15K |
|
228
John B. Sanfilippo & Son
JBSS
$749M
| $1.91M | 0.01% |
21,150
+12
| +0.1% | +$1.08K |
|
229
Constellation Brands
STZ
$26.2B
| $1.89M | 0.01% |
7,527
-439
| -6% | -$110K |
|
230
Curtiss-Wright
CW
$18.1B
| $1.85M | 0.01% |
13,322
-26
| -0.2% | -$3.61K |
|
231
Mesa Laboratories
MLAB
$356M
| $1.83M | 0.01% |
5,588
-43
| -0.8% | -$14.1K |
|
232
IDEX
IEX
$12.4B
| $1.8M | 0.01% |
7,626
+84
| +1% | +$19.8K |
|
233
West Pharmaceutical
WST
$18B
| $1.76M | 0.01% |
3,755
-3,142
| -46% | -$1.47M |
|
234
Brown-Forman Class B
BF.B
$13.7B
| $1.75M | 0.01% |
23,962
-1,590
| -6% | -$116K |
|
235
EOG Resources
EOG
$64.4B
| $1.61M | 0.01% |
18,125
-764
| -4% | -$67.9K |
|
236
General Mills
GIS
$27B
| $1.59M | 0.01% |
23,591
-584
| -2% | -$39.4K |
|
237
J.M. Smucker
SJM
$12B
| $1.59M | 0.01% |
11,694
-116
| -1% | -$15.8K |
|
238
BWX Technologies
BWXT
$15B
| $1.58M | 0.01% |
33,053
-8,911
| -21% | -$427K |
|
239
SBA Communications
SBAC
$21.2B
| $1.56M | 0.01% |
4,002
+45
| +1% | +$17.5K |
|
240
Caterpillar
CAT
$198B
| $1.54M | 0.01% |
7,450
+1,300
| +21% | +$269K |
|
241
CMS Energy
CMS
$21.4B
| $1.49M | 0.01% |
22,890
+8,827
| +63% | +$574K |
|
242
Hillenbrand
HI
$1.85B
| $1.48M | 0.01% |
28,553
-2,100
| -7% | -$109K |
|
243
TSMC
TSM
$1.26T
| $1.42M | 0.01% |
11,777
-385
| -3% | -$46.3K |
|
244
VF Corp
VFC
$5.86B
| $1.35M | 0.01% |
18,436
| – | – |
|
245
Zimmer Biomet
ZBH
$20.9B
| $1.32M | 0.01% |
10,716
| – | – |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.01% |
26,850
| – | – |
|
247
World Kinect Corp
WKC
$1.48B
| $1.13M | 0.01% |
42,714
-1,225
| -3% | -$32.4K |
|
248
Moody's
MCO
$89.5B
| $1.12M | 0.01% |
2,866
| – | – |
|
249
Microchip Technology
MCHP
$35.6B
| $1.11M | 0.01% |
12,694
| – | – |
|
250
Alcon
ALC
$39.6B
| $1.09M | 0.01% |
12,537
-138
| -1% | -$12K |
|