BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$152B
| $5.2M | 0.05% |
60,428
-3,313
| -5% | -$285K |
|
127
Flowers Foods
FLO
$2.89B
| $5.19M | 0.05% |
253,078
+470
| +0.2% | +$9.64K |
|
128
First Industrial Realty Trust
FR
$6.89B
| $5.16M | 0.05% |
155,240
+102,032
| +192% | +$3.39M |
|
129
ONE Gas
OGS
$4.48B
| $5.15M | 0.04% |
61,623
+556
| +0.9% | +$46.5K |
|
130
Best Buy
BBY
$15.6B
| $4.99M | 0.04% |
87,619
+66,773
| +320% | +$3.81M |
|
131
LeMaitre Vascular
LMAT
$2.09B
| $4.98M | 0.04% |
199,667
-30,340
| -13% | -$756K |
|
132
Interparfums
IPAR
$3.37B
| $4.84M | 0.04% |
104,331
+42,740
| +69% | +$1.98M |
|
133
Zoetis
ZTS
$65.4B
| $4.71M | 0.04% |
40,001
| – | – |
|
134
Alphabet (Google) Class C
GOOG
$3.04T
| $4.7M | 0.04% |
80,880
-2,820
| -3% | -$164K |
|
135
Allete
ALE
$3.62B
| $4.7M | 0.04% |
77,395
+31,631
| +69% | +$1.92M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.55M | 0.04% |
+211,717
| New | +$4.55M |
|
137
Walmart
WMT
$825B
| $4.43M | 0.04% |
116,940
+11,625
| +11% | +$440K |
|
138
3M
MMM
$83.4B
| $4.4M | 0.04% |
38,527
-5,210
| -12% | -$595K |
|
139
Applied Industrial Technologies
AIT
$9.91B
| $4.27M | 0.04% |
93,300
| – | – |
|
140
Hackett Group
HCKT
$570M
| $4.24M | 0.04% |
333,629
+3,397
| +1% | +$43.2K |
|
141
Intuitive Surgical
ISRG
$156B
| $4.22M | 0.04% |
25,539
-2,142
| -8% | -$354K |
|
142
National Healthcare
NHC
$1.79B
| $4.02M | 0.04% |
55,979
-148
| -0.3% | -$10.6K |
|
143
Pegasystems
PEGA
$9.93B
| $3.89M | 0.03% |
109,196
+1,294
| +1% | +$46.1K |
|
144
Blackstone
BX
$143B
| $3.87M | 0.03% |
84,925
+200
| +0.2% | +$9.11K |
|
145
Clorox
CLX
$15.3B
| $3.86M | 0.03% |
22,251
-1,500
| -6% | -$260K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.03% |
83,849
-5,598
| -6% | -$256K |
|
|
LMNX
147
DELISTED
Luminex Corp
LMNX
| $3.82M | 0.03% |
138,868
+51,141
| +58% | +$1.41M |
|
148
Simulations Plus
SLP
$311M
| $3.74M | 0.03% |
107,194
+1,320
| +1% | +$46.1K |
|
|
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.68M | 0.03% |
162,376
+890
| +0.6% | +$20.2K |
|
150
Dick's Sporting Goods
DKS
$20B
| $3.51M | 0.03% |
+164,942
| New | +$3.51M |
|