BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.5B
| $4.23M | 0.05% |
44,003
-2,250
| -5% | -$216K |
|
127
Avient
AVNT
$3.47B
| $4.19M | 0.04% |
146,655
+12,450
| +9% | +$356K |
|
128
TD Synnex
SNX
$12.3B
| $4.1M | 0.04% |
101,376
+12,710
| +14% | +$514K |
|
129
Bristol-Myers Squibb
BMY
$96.1B
| $4.08M | 0.04% |
78,451
-2,460
| -3% | -$128K |
|
130
Fifth Third Bancorp
FITB
$30.1B
| $4.06M | 0.04% |
172,405
+3,088
| +2% | +$72.7K |
|
131
ONE Gas
OGS
$4.47B
| $4.03M | 0.04% |
50,679
-1,206
| -2% | -$96K |
|
132
Atmos Energy
ATO
$26.3B
| $3.93M | 0.04% |
42,382
+15,455
| +57% | +$1.43M |
|
133
Visa
V
$668B
| $3.91M | 0.04% |
29,615
+80
| +0.3% | +$10.6K |
|
134
Clorox
CLX
$15.4B
| $3.88M | 0.04% |
25,191
| – | – |
|
135
Simpson Manufacturing
SSD
$8.14B
| $3.82M | 0.04% |
70,596
-4,610
| -6% | -$250K |
|
136
Interparfums
IPAR
$3.65B
| $3.82M | 0.04% |
58,236
-4,512
| -7% | -$296K |
|
137
Hackett Group
HCKT
$577M
| $3.78M | 0.04% |
236,025
+34,117
| +17% | +$546K |
|
138
CSG Systems International
CSGS
$1.88B
| $3.6M | 0.04% |
113,199
+18,744
| +20% | +$595K |
|
139
Silicon Motion
SIMO
$2.88B
| $3.6M | 0.04% |
104,227
-12,039
| -10% | -$415K |
|
140
Cinemark Holdings
CNK
$3.16B
| $3.49M | 0.04% |
97,388
+29,755
| +44% | +$1.07M |
|
141
S&T Bancorp
STBA
$1.51B
| $3.43M | 0.04% |
90,612
+16,182
| +22% | +$612K |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.37M | 0.04% |
63,726
+17,756
| +39% | +$939K |
|
143
Donaldson
DCI
$9.35B
| $3.35M | 0.04% |
77,256
-22,030
| -22% | -$956K |
|
144
Sysco
SYY
$39B
| $3.34M | 0.04% |
53,311
-8,777
| -14% | -$550K |
|
145
LCI Industries
LCII
$2.55B
| $3.33M | 0.04% |
49,811
+14,413
| +41% | +$963K |
|
146
Orion
OEC
$592M
| $3.23M | 0.03% |
127,563
+46,110
| +57% | +$1.17M |
|
147
Eversource Energy
ES
$23.3B
| $3.22M | 0.03% |
49,440
| – | – |
|
148
AT&T
T
$210B
| $3.21M | 0.03% |
148,799
-12,834
| -8% | -$277K |
|
149
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.18M | 0.03% |
60,780
+1,580
| +3% | +$82.6K |
|
150
Texas Roadhouse
TXRH
$11.1B
| $3.18M | 0.03% |
53,191
-6,124
| -10% | -$366K |
|