BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$82.7M |
| 2 |
Prologis
PLD
|
+$51.5M |
| 3 |
Eaton
ETN
|
+$43.6M |
| 4 |
AbbVie
ABBV
|
+$40.1M |
| 5 |
Merck
MRK
|
+$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$82.1M |
| 3 |
Honeywell
HON
|
+$46.5M |
| 4 |
WEC Energy
WEC
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.7B
| $651K | ﹤0.01% |
5,317
+1,150
| +28% | +$141K |
|
277
Cognex
CGNX
$7.45B
| $638K | ﹤0.01% |
9,800
-1,000
| -9% | -$65.1K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $608K | ﹤0.01% |
14,980
-200
| -1% | -$8.12K |
|
279
C.H. Robinson
CHRW
$14.9B
| $579K | ﹤0.01% |
5,670
| – | – |
|
280
TD Synnex
SNX
$12.3B
| $579K | ﹤0.01% |
8,270
-1,080
| -12% | -$75.6K |
|
281
PayPal
PYPL
$64.7B
| $548K | ﹤0.01% |
2,780
-100
| -3% | -$19.7K |
|
282
Hormel Foods
HRL
$14B
| $545K | ﹤0.01% |
11,150
-50
| -0.4% | -$2.44K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $527K | ﹤0.01% |
2,913
-700
| -19% | -$127K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $497K | ﹤0.01% |
6,145
+300
| +5% | +$24.3K |
|
285
General Dynamics
GD
$86.4B
| $460K | ﹤0.01% |
3,320
-950
| -22% | -$132K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $443K | ﹤0.01% |
10,153
| – | – |
|
287
GSK
GSK
$82.1B
| $430K | ﹤0.01% |
9,129
| – | – |
|
288
Huntington Bancshares
HBAN
$25.7B
| $430K | ﹤0.01% |
46,901
-3,097
| -6% | -$28.4K |
|
289
GE Aerospace
GE
$293B
| $426K | ﹤0.01% |
13,713
+832
| +6% | +$25.8K |
|
290
HEICO
HEI
$44B
| $408K | ﹤0.01% |
3,900
-350
| -8% | -$36.6K |
|
291
Tesla
TSLA
$1.12T
| $394K | ﹤0.01% |
+2,754
| New | +$394K |
|
292
Bank of New York Mellon
BK
$73.9B
| $388K | ﹤0.01% |
11,312
| – | – |
|
293
Dollar General
DG
$23B
| $382K | ﹤0.01% |
1,822
| – | – |
|
294
Fortive
FTV
$16.1B
| $379K | ﹤0.01% |
5,939
| – | – |
|
295
Alibaba
BABA
$351B
| $371K | ﹤0.01% |
1,263
+20
| +2% | +$5.88K |
|
296
Vanguard Total International Stock ETF
VXUS
$103B
| $346K | ﹤0.01% |
6,625
| – | – |
|
297
DuPont de Nemours
DD
$32.1B
| $344K | ﹤0.01% |
6,204
-45
| -0.7% | -$2.5K |
|
298
Citigroup
C
$179B
| $332K | ﹤0.01% |
7,689
+228
| +3% | +$9.85K |
|
299
Brookfield Infrastructure Partners
BIP
$14.2B
| $329K | ﹤0.01% |
10,350
| – | – |
|
300
Dollar Tree
DLTR
$19.6B
| $292K | ﹤0.01% |
3,200
| – | – |
|