BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$58.6M |
| 2 |
Illinois Tool Works
ITW
|
+$36.1M |
| 3 |
Truist Financial
TFC
|
+$21.4M |
| 4 |
PepsiCo
PEP
|
+$16M |
| 5 |
Comcast
CMCSA
|
+$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
+$47.8M |
| 2 |
Merck
MRK
|
+$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$26.5M |
| 4 |
T Rowe Price
TROW
|
+$26.3M |
| 5 |
AbbVie
ABBV
|
+$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$4.73B
| $730K | 0.01% |
8,610
-11,590
| -57% | -$983K |
|
277
Hyster-Yale Materials Handling
HY
$646M
| $691K | 0.01% |
10,834
+1,725
| +19% | +$110K |
|
|
TUP
278
DELISTED
Tupperware Brands Corporation
TUP
| $688K | 0.01% |
13,080
-1,230
| -9% | -$64.7K |
|
279
Cedar Fair
FUN
$2.37B
| $684K | 0.01% |
10,658
| – | – |
|
280
Waste Management
WM
$88B
| $682K | 0.01% |
9,620
-28
| -0.3% | -$1.99K |
|
281
Starbucks
SBUX
$95.6B
| $681K | 0.01% |
12,258
+371
| +3% | +$20.6K |
|
282
SPDR Gold Trust
GLD
$115B
| $679K | 0.01% |
6,199
| – | – |
|
283
HDFC Bank
HDB
$182B
| $677K | 0.01% |
22,320
-100
| -0.4% | -$3.03K |
|
284
GSK
GSK
$82.1B
| $673K | 0.01% |
13,985
+120
| +0.9% | +$5.78K |
|
285
CSG Systems International
CSGS
$1.87B
| $664K | 0.01% |
+13,720
| New | +$664K |
|
286
Hewlett Packard
HPE
$31.5B
| $661K | 0.01% |
49,170
| – | – |
|
287
Costco
COST
$431B
| $653K | 0.01% |
4,078
+1
| +0% | +$160 |
|
|
TYPE
288
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $649K | 0.01% |
32,705
-9,640
| -23% | -$191K |
|
289
Smith & Nephew
SNN
$16.8B
| $645K | 0.01% |
21,440
-820
| -4% | -$24.7K |
|
290
Extra Space Storage
EXR
$30.7B
| $641K | 0.01% |
8,296
-140
| -2% | -$10.8K |
|
291
Bank of New York Mellon
BK
$74.2B
| $640K | 0.01% |
13,508
-4
| -0% | -$190 |
|
292
Stepan Co
SCL
$1.1B
| $640K | 0.01% |
7,855
+1,255
| +19% | +$102K |
|
|
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $636K | 0.01% |
8,453
+1,310
| +18% | +$98.6K |
|
294
Cencora
COR
$57.9B
| $629K | 0.01% |
8,038
-4,242
| -35% | -$332K |
|
295
Sempra
SRE
$52.2B
| $628K | 0.01% |
12,480
-130
| -1% | -$6.54K |
|
296
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.01% |
4,440
-6
| -0.1% | -$847 |
|
297
Glacier Bancorp
GBCI
$5.78B
| $616K | 0.01% |
17,008
+2,625
| +18% | +$95.1K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $597K | 0.01% |
17,062
-293
| -2% | -$10.3K |
|
299
Meta Platforms (Facebook)
META
$1.91T
| $594K | 0.01% |
5,167
-57
| -1% | -$6.55K |
|
300
Hanesbrands
HBI
$2.23B
| $592K | 0.01% |
27,440
-400
| -1% | -$8.63K |
|