BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$21B
| $1.19M | 0.01% |
6,000
| – | – |
|
252
World Kinect Corp
WKC
$1.47B
| $1.18M | 0.01% |
45,976
-191
| -0.4% | -$4.92K |
|
253
CSX Corp
CSX
$60.5B
| $1.18M | 0.01% |
50,712
-117
| -0.2% | -$2.72K |
|
254
Quanta Services
PWR
$56B
| $1.17M | 0.01% |
29,900
+108
| +0.4% | +$4.24K |
|
255
Travelers Companies
TRV
$61.8B
| $1.17M | 0.01% |
10,265
-1,379
| -12% | -$157K |
|
|
QADA
256
DELISTED
QAD Inc.
QADA
| $1.11M | 0.01% |
26,846
-264
| -1% | -$10.9K |
|
257
Booz Allen Hamilton
BAH
$12.5B
| $1.11M | 0.01% |
14,230
+972
| +7% | +$75.6K |
|
258
J&J Snack Foods
JJSF
$2.11B
| $1.09M | 0.01% |
8,574
-16,288
| -66% | -$2.07M |
|
259
Dentsply Sirona
XRAY
$2.83B
| $1.04M | 0.01% |
23,654
-1,350
| -5% | -$59.5K |
|
260
Alcon
ALC
$39.5B
| $995K | 0.01% |
17,351
-1,625
| -9% | -$93.2K |
|
261
Caterpillar
CAT
$198B
| $988K | 0.01% |
7,811
-332
| -4% | -$42K |
|
262
Altria Group
MO
$110B
| $932K | 0.01% |
23,751
-5,300
| -18% | -$208K |
|
263
Glacier Bancorp
GBCI
$5.88B
| $927K | 0.01% |
26,252
-36
| -0.1% | -$1.27K |
|
264
Southern Company
SO
$99.9B
| $906K | 0.01% |
17,482
-1,815
| -9% | -$94.1K |
|
265
SBA Communications
SBAC
$20.5B
| $904K | 0.01% |
3,036
+209
| +7% | +$62.2K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.01% |
26,565
-10,560
| -28% | -$345K |
|
267
Hillenbrand
HI
$1.85B
| $840K | 0.01% |
31,033
| – | – |
|
268
Moody's
MCO
$91B
| $818K | 0.01% |
2,976
| – | – |
|
269
American Financial Group
AFG
$11.5B
| $805K | 0.01% |
12,686
-875
| -6% | -$55.5K |
|
270
Gentex
GNTX
$6.3B
| $768K | 0.01% |
29,800
-500
| -2% | -$12.9K |
|
271
Alexandria Real Estate Equities
ARE
$14.6B
| $740K | 0.01% |
+4,560
| New | +$740K |
|
272
SAP
SAP
$315B
| $728K | 0.01% |
5,203
-67
| -1% | -$9.38K |
|
273
Microchip Technology
MCHP
$35.2B
| $679K | 0.01% |
12,894
| – | – |
|
274
Cognex
CGNX
$7.55B
| $645K | ﹤0.01% |
10,800
| – | – |
|
275
General Dynamics
GD
$86.8B
| $638K | ﹤0.01% |
4,270
-166
| -4% | -$24.8K |
|