BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $431K | 0.01% |
7,795
+565
| +8% | +$31.2K |
|
277
Mine Safety
MSA
$6.67B
| $430K | 0.01% |
8,395
+620
| +8% | +$31.8K |
|
|
ETP
278
DELISTED
Energy Transfer Partners, L.P.
ETP
| $430K | 0.01% |
+12,940
| New | +$430K |
|
279
Brown & Brown
BRO
$31.3B
| $427K | 0.01% |
27,180
-300
| -1% | -$4.71K |
|
280
Owens & Minor
OMI
$434M
| $425K | 0.01% |
11,634
+1,085
| +10% | +$39.6K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $423K | 0.01% |
4,670
+70
| +2% | +$6.34K |
|
282
American Financial Group
AFG
$11.6B
| $422K | 0.01% |
7,311
| – | – |
|
|
CMCSK
283
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $420K | 0.01% |
8,426
+81
| +1% | +$4.04K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.01% |
7,674
+160
| +2% | +$8.74K |
|
|
EEP
285
DELISTED
Enbridge Energy Partners
EEP
| $417K | 0.01% |
13,975
-350
| -2% | -$10.4K |
|
286
Kellanova
K
$27.8B
| $404K | 0.01% |
7,039
| – | – |
|
|
OCR
287
DELISTED
OMNICARE INC
OCR
| $399K | 0.01% |
6,618
| – | – |
|
|
THI
288
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $399K | 0.01% |
6,830
-140
| -2% | -$8.18K |
|
289
L3Harris
LHX
$51B
| $393K | 0.01% |
5,623
+140
| +3% | +$9.79K |
|
290
RB Global
RBA
$21.4B
| $393K | 0.01% |
17,130
+1,290
| +8% | +$29.6K |
|
291
Power Integrations
POWI
$2.52B
| $392K | 0.01% |
14,030
+1,200
| +9% | +$33.5K |
|
|
HUB.A
292
DELISTED
HUBBELL INC CL-A
HUB.A
| $392K | 0.01% |
4,000
| – | – |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $392K | 0.01% |
1,714
+214
| +14% | +$48.9K |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $391K | 0.01% |
14,731
-562
| -4% | -$14.9K |
|
|
EPIQ
295
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $389K | 0.01% |
24,050
+2,365
| +11% | +$38.3K |
|
|
CTG
296
DELISTED
Computer Task Group, Inc.
CTG
| $388K | 0.01% |
20,610
+1,670
| +9% | +$31.4K |
|
297
CVS Health
CVS
$93.6B
| $382K | 0.01% |
5,339
+119
| +2% | +$8.51K |
|
|
SYT
298
DELISTED
Syngenta Ag
SYT
| $382K | 0.01% |
4,772
+35
| +0.7% | +$2.8K |
|
|
POLY
299
DELISTED
Plantronics, Inc.
POLY
| $378K | 0.01% |
8,140
+620
| +8% | +$28.8K |
|
300
Texas Instruments
TXN
$171B
| $377K | 0.01% |
8,595
-22
| -0.3% | -$965 |
|