BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zebra Technologies
ZBRA
$16.1B
| $204K | ﹤0.01% | +800 | New | +$204K |
|
352
Energy Transfer Partners
ET
$60.8B
| $201K | ﹤0.01% | 15,680 | – | – |
|
353
LSI Industries
LYTS
$688M
| $165K | ﹤0.01% | 27,215 | – | – |
|
354
Nokia
NOK
$23.1B
| $81K | ﹤0.01% | 21,900 | – | – |
|
355
Albemarle
ALB
$9.99B
| – | – | -13,192 | Closed | -$917K |
|
356
A.O. Smith
AOS
$9.99B
| – | – | -26,274 | Closed | -$1.25M |
|
357
BCE
BCE
$23.3B
| – | – | -4,252 | Closed | -$206K |
|
358
KLA
KLAC
$115B
| – | – | -19,968 | Closed | -$3.18M |
|
359
Phibro Animal Health
PAHC
$1.5B
| – | – | -45,980 | Closed | -$980K |
|
|
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -107,686 | Closed | -$1.92M |
|
|
VYNT
361
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – | -20,000 | Closed | -$2K |
|
|
CY
362
DELISTED
Cypress Semiconductor
CY
| – | – | -56,537 | Closed | -$1.32M |
|