BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.2M |
| 2 |
Hershey
HSY
|
+$35M |
| 3 |
Paychex
PAYX
|
+$32.6M |
| 4 |
Ventas
VTR
|
+$32.1M |
| 5 |
PepsiCo
PEP
|
+$26.6M |
Top Sells
| 1 |
GSK
GSK
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Realty Income
O
|
+$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.2M |
| 5 |
IBM
IBM
|
+$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.41B
| $518K | 0.01% |
10,958
| – | – |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $514K | 0.01% |
5,062
+162
| +3% | +$16.5K |
|
278
Avient
AVNT
$3.47B
| $513K | 0.01% |
+14,415
| New | +$513K |
|
279
ScottsMiracle-Gro
SMG
$3.64B
| $513K | 0.01% |
9,336
+5,796
| +164% | +$318K |
|
280
Bank of New York Mellon
BK
$73.4B
| $508K | 0.01% |
13,112
-200
| -2% | -$7.75K |
|
281
L3Harris
LHX
$51.2B
| $504K | 0.01% |
7,583
+2,193
| +41% | +$146K |
|
282
HDFC Bank
HDB
$181B
| $500K | 0.01% |
21,460
+8,500
| +66% | +$198K |
|
|
HUB.A
283
DELISTED
HUBBELL INC CL-A
HUB.A
| $497K | 0.01% |
4,000
| – | – |
|
|
WDR
284
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $492K | 0.01% |
9,514
+6,260
| +192% | +$324K |
|
285
Seagate
STX
$40.2B
| $487K | 0.01% |
8,510
+4,090
| +93% | +$234K |
|
286
Mine Safety
MSA
$6.67B
| $482K | 0.01% |
9,773
+1,030
| +12% | +$50.8K |
|
|
CNL
287
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $481K | 0.01% |
10,000
-1,980
| -17% | -$95.2K |
|
288
Brown & Brown
BRO
$31.5B
| $476K | 0.01% |
29,610
-700
| -2% | -$11.3K |
|
289
CSX Corp
CSX
$60.5B
| $469K | 0.01% |
43,905
-225
| -0.5% | -$2.4K |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $461K | 0.01% |
9,644
+1,165
| +14% | +$55.7K |
|
|
ITC
291
DELISTED
ITC HOLDINGS CORP
ITC
| $461K | 0.01% |
12,925
-75
| -0.6% | -$2.68K |
|
|
ALOG
292
DELISTED
Analogic Corp
ALOG
| $459K | 0.01% |
7,175
+980
| +16% | +$62.7K |
|
293
American Financial Group
AFG
$11.5B
| $457K | 0.01% |
7,890
| – | – |
|
294
Power Integrations
POWI
$2.52B
| $457K | 0.01% |
16,962
+2,390
| +16% | +$64.4K |
|
295
Valmont Industries
VMI
$7.49B
| $445K | 0.01% |
3,296
-450
| -12% | -$60.8K |
|
296
Rayonier
RYN
$4.12B
| $437K | 0.01% |
14,738
| – | – |
|
297
NNN REIT
NNN
$8.12B
| $432K | 0.01% |
12,500
-3,570
| -22% | -$123K |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $430K | 0.01% |
8,029
-258
| -3% | -$13.8K |
|
299
Costco
COST
$431B
| $429K | 0.01% |
3,425
+350
| +11% | +$43.8K |
|
300
Sonoco
SON
$4.55B
| $420K | 0.01% |
+10,686
| New | +$420K |
|