BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.09M | 0.05% |
123,646
+58,087
| +89% | +$2.39M |
|
127
Alphabet (Google) Class C
GOOG
$2.9T
| $5.08M | 0.05% |
86,660
+2,940
| +4% | +$172K |
|
128
Visa
V
$668B
| $5M | 0.05% |
32,027
+2,412
| +8% | +$377K |
|
129
Chemed
CHE
$6.74B
| $4.99M | 0.05% |
15,574
+327
| +2% | +$105K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.82M | 0.04% |
16
-1
| -6% | -$301K |
|
131
Equity Lifestyle Properties
ELS
$11.9B
| $4.72M | 0.04% |
82,524
+21,884
| +36% | +$1.25M |
|
132
Verizon
VZ
$184B
| $4.63M | 0.04% |
78,262
-106
| -0.1% | -$6.27K |
|
133
Hackett Group
HCKT
$576M
| $4.6M | 0.04% |
290,957
+54,932
| +23% | +$868K |
|
134
ONE Gas
OGS
$4.48B
| $4.57M | 0.04% |
51,376
+697
| +1% | +$62.1K |
|
135
Interparfums
IPAR
$3.72B
| $4.54M | 0.04% |
59,772
+1,536
| +3% | +$117K |
|
136
Boeing
BA
$174B
| $4.53M | 0.04% |
11,880
+9,209
| +345% | +$3.51M |
|
137
S&T Bancorp
STBA
$1.49B
| $4.48M | 0.04% |
113,240
+22,628
| +25% | +$894K |
|
138
Monolithic Power Systems
MPWR
$41.1B
| $4.43M | 0.04% |
32,677
-4,389
| -12% | -$595K |
|
139
Vail Resorts
MTN
$5.48B
| $4.41M | 0.04% |
20,296
+9,248
| +84% | +$2.01M |
|
140
C.H. Robinson
CHRW
$14.9B
| $4.41M | 0.04% |
50,641
+22,406
| +79% | +$1.95M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.38M | 0.04% |
83,450
+19,724
| +31% | +$1.03M |
|
142
Flowers Foods
FLO
$3.13B
| $4.37M | 0.04% |
205,093
+58,980
| +40% | +$1.26M |
|
143
Fifth Third Bancorp
FITB
$30.1B
| $4.3M | 0.04% |
170,351
-2,054
| -1% | -$51.8K |
|
144
Amdocs
DOX
$9.43B
| $4.14M | 0.04% |
76,483
+56,179
| +277% | +$3.04M |
|
145
Avient
AVNT
$3.39B
| $4.1M | 0.04% |
139,934
-6,721
| -5% | -$197K |
|
146
Clorox
CLX
$15.4B
| $4.04M | 0.04% |
25,191
| – | – |
|
147
Celanese
CE
$4.89B
| $3.96M | 0.04% |
40,127
+18,936
| +89% | +$1.87M |
|
148
Donaldson
DCI
$9.35B
| $3.87M | 0.04% |
77,256
| – | – |
|
149
Eaton
ETN
$136B
| $3.83M | 0.04% |
+47,492
| New | +$3.83M |
|
150
STAG Industrial
STAG
$6.75B
| $3.82M | 0.04% |
128,802
+34,976
| +37% | +$1.04M |
|