BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.26B
| $4.61M | 0.05% |
57,224
+115
| +0.2% | +$9.27K |
|
127
Encompass Health
EHC
$12.7B
| $4.51M | 0.05% |
114,767
+43,031
| +60% | +$1.69M |
|
128
Alphabet (Google) Class C
GOOG
$2.83T
| $4.26M | 0.04% |
81,380
+6,940
| +9% | +$363K |
|
129
Microchip Technology
MCHP
$35.2B
| $4.26M | 0.04% |
96,910
-1,340
| -1% | -$58.9K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $4.17M | 0.04% |
82,641
+6,544
| +9% | +$330K |
|
131
Whirlpool
WHR
$5.34B
| $4.15M | 0.04% |
24,603
+966
| +4% | +$163K |
|
132
Nordson
NDSN
$12.7B
| $4.12M | 0.04% |
28,142
+13,397
| +91% | +$1.96M |
|
133
Mine Safety
MSA
$6.67B
| $4.08M | 0.04% |
52,684
+5,373
| +11% | +$417K |
|
134
Clorox
CLX
$15.4B
| $4.04M | 0.04% |
27,166
-395
| -1% | -$58.8K |
|
135
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.03M | 0.04% |
57,260
+442
| +0.8% | +$31.1K |
|
136
Phillips 66
PSX
$52.6B
| $4.01M | 0.04% |
39,617
+140
| +0.4% | +$14.2K |
|
137
Kraft Heinz
KHC
$31.8B
| $3.96M | 0.04% |
50,944
-2,839
| -5% | -$221K |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.9M | 0.04% |
45,700
-6,340
| -12% | -$541K |
|
139
Pool Corp
POOL
$12.5B
| $3.9M | 0.04% |
30,060
+12,990
| +76% | +$1.68M |
|
140
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.85M | 0.04% |
60,882
+8,773
| +17% | +$555K |
|
141
Chemed
CHE
$6.76B
| $3.84M | 0.04% |
15,814
+2,328
| +17% | +$566K |
|
142
Albemarle
ALB
$9.65B
| $3.82M | 0.04% |
29,890
+2,680
| +10% | +$343K |
|
143
Intuitive Surgical
ISRG
$168B
| $3.82M | 0.04% |
31,416
-255
| -0.8% | -$31K |
|
144
Sysco
SYY
$39B
| $3.81M | 0.04% |
62,756
-2,659
| -4% | -$161K |
|
145
RB Global
RBA
$21.5B
| $3.75M | 0.04% |
125,234
+5,341
| +4% | +$160K |
|
146
TD Synnex
SNX
$12.4B
| $3.74M | 0.04% |
55,048
+8,376
| +18% | +$569K |
|
147
ONE Gas
OGS
$4.47B
| $3.71M | 0.04% |
50,613
+6,305
| +14% | +$462K |
|
148
Travel + Leisure Co
TNL
$4.1B
| $3.67M | 0.04% |
70,202
+5,852
| +9% | +$306K |
|
149
Marriott Vacations Worldwide
VAC
$2.71B
| $3.67M | 0.04% |
27,110
+355
| +1% | +$48K |
|
150
Coherent
COHR
$15.4B
| $3.62M | 0.04% |
77,056
-4,644
| -6% | -$218K |
|