BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.1B
| $4.73M | 0.06% |
169,317
-2,433
| -1% | -$67.9K |
|
127
Alphabet (Google) Class C
GOOG
$2.83T
| $4.69M | 0.06% |
78,660
-2,000
| -2% | -$119K |
|
128
Genuine Parts
GPC
$19.5B
| $4.6M | 0.06% |
46,253
-1,417
| -3% | -$141K |
|
129
Sysco
SYY
$39B
| $4.55M | 0.06% |
62,088
-250
| -0.4% | -$18.3K |
|
130
Visa
V
$664B
| $4.43M | 0.06% |
29,535
-275
| -0.9% | -$41.3K |
|
131
Blackbaud
BLKB
$3.29B
| $4.35M | 0.06% |
42,829
+9,542
| +29% | +$968K |
|
132
ONE Gas
OGS
$4.47B
| $4.27M | 0.05% |
51,885
-582
| -1% | -$47.9K |
|
133
Verizon
VZ
$183B
| $4.25M | 0.05% |
79,533
-1,258
| -2% | -$67.2K |
|
134
W.P. Carey
WPC
$14.7B
| $4.24M | 0.05% |
67,257
-5,794
| -8% | -$365K |
|
|
JBTM
135
JBT Marel Corporation
JBTM
$7.37B
| $4.16M | 0.05% |
34,879
+21,723
| +165% | +$2.59M |
|
136
Quest Diagnostics
DGX
$20.4B
| $4.12M | 0.05% |
38,199
-7,265
| -16% | -$784K |
|
137
Texas Roadhouse
TXRH
$11.1B
| $4.11M | 0.05% |
59,315
-46,567
| -44% | -$3.23M |
|
138
AT&T
T
$207B
| $4.1M | 0.05% |
161,633
-4,814
| -3% | -$122K |
|
139
Hackett Group
HCKT
$577M
| $4.07M | 0.05% |
201,908
-33,616
| -14% | -$677K |
|
140
Interparfums
IPAR
$3.65B
| $4.04M | 0.05% |
62,748
+1,508
| +2% | +$97.2K |
|
141
Oneok
OKE
$44.9B
| $4M | 0.05% |
59,056
-425
| -0.7% | -$28.8K |
|
142
Littelfuse
LFUS
$6.5B
| $3.81M | 0.05% |
19,239
+333
| +2% | +$65.9K |
|
143
CSG Systems International
CSGS
$1.88B
| $3.79M | 0.05% |
94,455
+43,078
| +84% | +$1.73M |
|
144
Clorox
CLX
$15.4B
| $3.79M | 0.05% |
25,191
| – | – |
|
145
TD Synnex
SNX
$12.4B
| $3.76M | 0.05% |
88,666
+12,820
| +17% | +$543K |
|
146
W.W. Grainger
GWW
$47.7B
| $3.75M | 0.05% |
10,482
| – | – |
|
147
Calavo Growers
CVGW
$485M
| $3.72M | 0.05% |
38,509
+1,029
| +3% | +$99.4K |
|
148
Community Bank
CBU
$3.18B
| $3.7M | 0.05% |
60,508
-13,228
| -18% | -$808K |
|
149
Kimberly-Clark
KMB
$43.1B
| $3.65M | 0.05% |
32,157
-95,271
| -75% | -$10.8M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $3.63M | 0.05% |
76,193
-14,991
| -16% | -$714K |
|