BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
276
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $480K | 0.01% |
3,087
+127
| +4% | +$19.7K |
|
277
Power Integrations
POWI
$2.51B
| $479K | 0.01% |
14,572
+542
| +4% | +$17.8K |
|
278
Bank of New York Mellon
BK
$73.9B
| $470K | 0.01% |
13,312
-200
| -1% | -$7.06K |
|
279
Teva Pharmaceuticals
TEVA
$22.6B
| $462K | 0.01% |
8,754
-4,046
| -32% | -$214K |
|
280
Brown & Brown
BRO
$30.8B
| $448K | 0.01% |
29,110
+1,930
| +7% | +$29.7K |
|
281
Owens & Minor
OMI
$427M
| $447K | 0.01% |
12,754
+1,120
| +10% | +$39.3K |
|
|
HUB.A
282
DELISTED
HUBBELL INC CL-A
HUB.A
| $445K | 0.01% |
4,000
| – | – |
|
283
Darden Restaurants
DRI
$24.7B
| $439K | 0.01% |
9,678
-4,609
| -32% | -$209K |
|
284
CVS Health
CVS
$91B
| $436K | 0.01% |
5,823
+484
| +9% | +$36.2K |
|
285
RB Global
RBA
$21.6B
| $433K | 0.01% |
17,929
+799
| +5% | +$19.3K |
|
286
American Financial Group
AFG
$11.5B
| $422K | 0.01% |
7,311
| – | – |
|
287
Kellanova
K
$27.6B
| $414K | 0.01% |
7,030
-9
| -0.1% | -$530 |
|
288
STAG Industrial
STAG
$6.75B
| $413K | 0.01% |
17,120
+6,890
| +67% | +$166K |
|
|
CMCSK
289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $404K | 0.01% |
8,287
-139
| -2% | -$6.78K |
|
290
Blackbaud
BLKB
$3.33B
| $399K | 0.01% |
12,733
+533
| +4% | +$16.7K |
|
291
Neogen
NEOG
$1.24B
| $398K | 0.01% |
23,605
-2,216
| -9% | -$37.4K |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $395K | 0.01% |
6,618
| – | – |
|
|
THI
293
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $394K | 0.01% |
7,124
+294
| +4% | +$16.3K |
|
294
L3Harris
LHX
$50.6B
| $393K | 0.01% |
5,373
-250
| -4% | -$18.3K |
|
295
Textron
TXT
$14.4B
| $393K | 0.01% |
10,000
| – | – |
|
296
International Flavors & Fragrances
IFF
$16.7B
| $388K | 0.01% |
4,052
| – | – |
|
|
RAVN
297
DELISTED
Raven Industries Inc
RAVN
| $379K | 0.01% |
11,561
+251
| +2% | +$8.23K |
|
|
POLY
298
DELISTED
Plantronics, Inc.
POLY
| $377K | 0.01% |
8,479
+339
| +4% | +$15.1K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $377K | 0.01% |
13,739
+992
| +8% | +$27.2K |
|
300
Methode Electronics
MEI
$261M
| $376K | 0.01% |
+12,275
| New | +$376K |
|