BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$54.5B
| – | – | -1,415 | Closed | -$232K |
|
352
Fortive
FTV
$16.2B
| – | – | -2,470 | Closed | -$201K |
|
353
Littelfuse
LFUS
$6.44B
| – | – | -13,593 | Closed | -$2.41M |
|
354
Orion
OEC
$592M
| – | – | -123,206 | Closed | -$2.64M |
|
355
Omnicell
OMCL
$1.5B
| – | – | -27,122 | Closed | -$2.33M |
|
356
Public Storage
PSA
$51.7B
| – | – | -2,578 | Closed | -$614K |
|
357
Sabre
SABR
$706M
| – | – | -52,137 | Closed | -$1.16M |
|
|
IAA
358
DELISTED
IAA, Inc. Common Stock
IAA
| – | – | -74,833 | Closed | -$2.9M |
|