BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Azenta
AZTA
$1.35B
| $1.29M | 0.01% |
+39,633
| New | +$1.29M |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.01% |
19,755
-342
| -2% | -$22.2K |
|
253
American Financial Group
AFG
$11.4B
| $1.27M | 0.01% |
11,797
+1,330
| +13% | +$143K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
6,353
+110
| +2% | +$21.2K |
|
255
Columbia Sportswear
COLM
$3.01B
| $1.22M | 0.01% |
13,323
+211
| +2% | +$19.3K |
|
256
Invesco
IVZ
$9.87B
| $1.19M | 0.01% |
+44,971
| New | +$1.19M |
|
|
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.01% |
22,969
-17
| -0.1% | -$884 |
|
|
JBTM
258
JBT Marel Corporation
JBTM
$7.16B
| $1.17M | 0.01% |
+13,156
| New | +$1.17M |
|
259
Caterpillar
CAT
$199B
| $1.16M | 0.01% |
8,550
+50
| +0.6% | +$6.78K |
|
260
Southern Company
SO
$101B
| $1.14M | 0.01% |
24,679
-6,550
| -21% | -$303K |
|
261
Forrester Research
FORR
$193M
| $1.1M | 0.01% |
26,255
+406
| +2% | +$17K |
|
262
Carter's
CRI
$1.04B
| $1.09M | 0.01% |
10,091
+20
| +0.2% | +$2.17K |
|
263
CVS Health
CVS
$92.9B
| $1.09M | 0.01% |
16,942
-3,671
| -18% | -$236K |
|
264
Travelers Companies
TRV
$61B
| $1.08M | 0.01% |
8,853
-83
| -0.9% | -$10.2K |
|
265
Aaon
AAON
$6.7B
| $1.08M | 0.01% |
48,540
+1,170
| +2% | +$25.9K |
|
266
Hyster-Yale Materials Handling
HY
$634M
| $1.07M | 0.01% |
16,647
+258
| +2% | +$16.6K |
|
267
Glacier Bancorp
GBCI
$5.78B
| $1.01M | 0.01% |
26,128
+406
| +2% | +$15.7K |
|
268
Hooker Furnishings Corp
HOFT
$117M
| $1.01M | 0.01% |
21,434
+194
| +0.9% | +$9.1K |
|
269
General Dynamics
GD
$86.7B
| $989K | 0.01% |
5,307
+190
| +4% | +$35.4K |
|
270
Huntington Bancshares
HBAN
$25.8B
| $985K | 0.01% |
66,703
| – | – |
|
271
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $943K | 0.01% |
20,498
+550
| +3% | +$25.3K |
|
272
Danaher
DHR
$139B
| $916K | 0.01% |
10,468
| – | – |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $907K | 0.01% |
11,745
-979
| -8% | -$75.6K |
|
274
SAP
SAP
$305B
| $877K | 0.01% |
7,585
-50
| -0.7% | -$5.78K |
|
275
Extra Space Storage
EXR
$30.8B
| $871K | 0.01% |
8,730
+18
| +0.2% | +$1.8K |
|