BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
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
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$23.1B
| $86K | ﹤0.01% | 21,900 | – | – |
|
327
Energy Transfer Partners
ET
$60.8B
| $85K | ﹤0.01% | 15,680 | – | – |
|
328
Barrett Business Services
BBSI
$1.25B
| – | – | -32,556 | Closed | -$1.73M |
|
329
CME Group
CME
$96B
| – | – | -2,479 | Closed | -$403K |
|
330
Calavo Growers
CVGW
$488M
| – | – | -28,023 | Closed | -$1.76M |
|
331
Delta Air Lines
DAL
$40.3B
| – | – | -8,800 | Closed | -$247K |
|
332
Glacier Bancorp
GBCI
$5.83B
| – | – | -26,252 | Closed | -$927K |
|
333
J&J Snack Foods
JJSF
$2.17B
| – | – | -8,574 | Closed | -$1.09M |
|
334
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -15,437 | Closed | -$1.71M |
|
335
Yum! Brands
YUM
$40.8B
| – | – | -2,376 | Closed | -$206K |
|
|
ATRI
336
DELISTED
Atrion Corp
ATRI
| – | – | -579 | Closed | -$369K |
|
|
QADA
337
DELISTED
QAD Inc.
QADA
| – | – | -26,846 | Closed | -$1.11M |
|