BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $1.43M | 0.01% |
15,678
-163
| -1% | -$14.9K |
|
227
CSX Corp
CSX
$60.6B
| $1.42M | 0.01% |
41,011
-1,063
| -3% | -$36.9K |
|
228
IBM
IBM
$232B
| $1.35M | 0.01% |
8,284
-573
| -6% | -$93.7K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.01% |
32,922
-9,032
| -22% | -$371K |
|
230
Caterpillar
CAT
$198B
| $1.32M | 0.01% |
4,472
-65
| -1% | -$19.2K |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $1.25M | 0.01% |
21,947
-53
| -0.2% | -$3.03K |
|
232
Encompass Health
EHC
$12.6B
| $1.24M | 0.01% |
18,608
+55
| +0.3% | +$3.67K |
|
233
Sherwin-Williams
SHW
$92.9B
| $1.21M | 0.01% |
3,886
-339
| -8% | -$106K |
|
234
Constellation Brands
STZ
$26.2B
| $1.18M | 0.01% |
4,900
+657
| +15% | +$159K |
|
235
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.01% |
12,990
-285
| -2% | -$25.7K |
|
236
CVS Health
CVS
$93.6B
| $1.12M | 0.01% |
14,153
-320
| -2% | -$25.3K |
|
237
Gilead Sciences
GILD
$143B
| $1.08M | 0.01% |
13,390
-1,155
| -8% | -$93.6K |
|
238
First Industrial Realty Trust
FR
$6.92B
| $1.06M | 0.01% |
20,097
-1,028
| -5% | -$54.1K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.01% |
40,528
-8,624
| -18% | -$225K |
|
240
West Pharmaceutical
WST
$18B
| $1.03M | 0.01% |
2,926
-214
| -7% | -$75.4K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.01% |
8,361
-71
| -0.8% | -$8.64K |
|
242
Horace Mann Educators
HMN
$1.88B
| $992K | 0.01% |
30,337
-33,735
| -53% | -$1.1M |
|
243
Moody's
MCO
$89.5B
| $987K | 0.01% |
2,527
-10
| -0.4% | -$3.91K |
|
244
TSMC
TSM
$1.26T
| $970K | 0.01% |
9,330
+2,000
| +27% | +$208K |
|
245
Fortive
FTV
$16.2B
| $944K | 0.01% |
12,820
+5,387
| +72% | +$397K |
|
246
Mesa Laboratories
MLAB
$356M
| $942K | 0.01% |
8,988
-47
| -0.5% | -$4.92K |
|
247
Pool Corp
POOL
$12.4B
| $934K | 0.01% |
2,342
-612
| -21% | -$244K |
|
248
STAG Industrial
STAG
$6.9B
| $924K | 0.01% |
23,525
-1,610
| -6% | -$63.2K |
|
249
Hillenbrand
HI
$1.85B
| $917K | 0.01% |
19,160
-300
| -2% | -$14.4K |
|
250
Deere & Co
DE
$128B
| $912K | 0.01% |
2,281
-90
| -4% | -$36K |
|