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 | |
|---|---|---|---|---|---|---|
|
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.04M | 0.05% |
56,565
-4,300
| -7% | -$307K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $4.02M | 0.05% |
45,330
-150
| -0.3% | -$13.3K |
|
128
West Pharmaceutical
WST
$18B
| $3.91M | 0.05% |
46,134
+4,044
| +10% | +$343K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.9M | 0.05% |
80,719
-110
| -0.1% | -$5.32K |
|
130
Texas Roadhouse
TXRH
$11.2B
| $3.84M | 0.05% |
79,666
+8,245
| +12% | +$398K |
|
131
Goldman Sachs
GS
$223B
| $3.8M | 0.05% |
15,868
-187
| -1% | -$44.8K |
|
132
Microchip Technology
MCHP
$35.6B
| $3.78M | 0.05% |
117,970
-17,580
| -13% | -$564K |
|
133
Monolithic Power Systems
MPWR
$41.5B
| $3.78M | 0.05% |
46,180
+23,480
| +103% | +$1.92M |
|
134
Hubbell
HUBB
$23.2B
| $3.74M | 0.05% |
32,040
| – | – |
|
135
Horace Mann Educators
HMN
$1.88B
| $3.65M | 0.04% |
85,285
+7,365
| +9% | +$315K |
|
136
Wabtec
WAB
$33B
| $3.64M | 0.04% |
43,818
+201
| +0.5% | +$16.7K |
|
137
Phillips 66
PSX
$53.2B
| $3.5M | 0.04% |
40,447
+464
| +1% | +$40.1K |
|
138
Clorox
CLX
$15.5B
| $3.45M | 0.04% |
28,779
-437
| -1% | -$52.4K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.04% |
54,676
-1,215
| -2% | -$70.1K |
|
140
Duke Energy
DUK
$93.8B
| $3.02M | 0.04% |
38,938
-18
| -0% | -$1.4K |
|
141
IBM
IBM
$232B
| $2.95M | 0.04% |
18,613
-447
| -2% | -$70.9K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| $2.93M | 0.04% |
37,193
+4,800
| +15% | +$378K |
|
143
Travel + Leisure Co
TNL
$4.08B
| $2.9M | 0.04% |
83,955
+3,810
| +5% | +$131K |
|
144
Mine Safety
MSA
$6.67B
| $2.85M | 0.03% |
41,029
+4,450
| +12% | +$309K |
|
145
Apogee Enterprises
APOG
$939M
| $2.84M | 0.03% |
53,008
+5,280
| +11% | +$283K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.03% |
51,139
+154
| +0.3% | +$8.38K |
|
|
GLOG
147
DELISTED
GASLOG LTD
GLOG
| $2.77M | 0.03% |
171,978
+14,090
| +9% | +$227K |
|
148
Avient
AVNT
$3.45B
| $2.66M | 0.03% |
82,992
+7,715
| +10% | +$247K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.03% |
26,685
-1,387
| -5% | -$134K |
|
150
Colgate-Palmolive
CL
$68.8B
| $2.56M | 0.03% |
39,134
-3,781
| -9% | -$247K |
|