BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $6.03M | 0.05% |
52,879
+493
| +0.9% | +$56.2K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.17B
| $5.94M | 0.04% |
62,570
-527
| -0.8% | -$50K |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $5.92M | 0.04% |
60,163
-8,400
| -12% | -$826K |
|
129
Applied Industrial Technologies
AIT
$10.2B
| $5.82M | 0.04% |
93,300
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.91T
| $5.74M | 0.04% |
81,200
+320
| +0.4% | +$22.6K |
|
131
First Financial Bancorp
FFBC
$2.48B
| $5.72M | 0.04% |
411,823
-368
| -0.1% | -$5.11K |
|
132
Flowers Foods
FLO
$3.01B
| $5.67M | 0.04% |
253,318
+240
| +0.1% | +$5.37K |
|
133
Nexstar Media Group
NXST
$6.25B
| $5.55M | 0.04% |
66,338
+8,642
| +15% | +$723K |
|
134
Zoetis
ZTS
$66.7B
| $5.48M | 0.04% |
40,001
| – | – |
|
135
Tetra Tech
TTEK
$9.51B
| $5.32M | 0.04% |
336,425
+128,935
| +62% | +$2.04M |
|
136
Corning
GLW
$64.6B
| $5.24M | 0.04% |
202,284
+65,934
| +48% | +$1.71M |
|
137
Otis Worldwide
OTIS
$35.1B
| $5.15M | 0.04% |
+90,609
| New | +$5.15M |
|
138
Clorox
CLX
$15.2B
| $4.88M | 0.04% |
22,251
| – | – |
|
139
Blackstone
BX
$144B
| $4.88M | 0.04% |
86,050
+1,125
| +1% | +$63.7K |
|
|
TCF
140
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.82M | 0.04% |
163,699
+1,323
| +0.8% | +$38.9K |
|
141
Dow Inc
DOW
$17.7B
| $4.75M | 0.04% |
116,509
+138
| +0.1% | +$5.63K |
|
142
ONE Gas
OGS
$4.56B
| $4.68M | 0.04% |
60,763
-860
| -1% | -$66.3K |
|
143
Walmart
WMT
$818B
| $4.68M | 0.04% |
117,204
+264
| +0.2% | +$10.5K |
|
144
Chemed
CHE
$6.67B
| $4.66M | 0.04% |
10,324
-3,333
| -24% | -$1.5M |
|
145
3M
MMM
$84.9B
| $4.63M | 0.03% |
35,512
-3,015
| -8% | -$393K |
|
146
LeMaitre Vascular
LMAT
$2.13B
| $4.57M | 0.03% |
173,222
-26,445
| -13% | -$698K |
|
147
Pegasystems
PEGA
$9.94B
| $4.49M | 0.03% |
88,804
-20,392
| -19% | -$1.03M |
|
148
Sonoco
SON
$4.66B
| $4.45M | 0.03% |
85,134
+13,778
| +19% | +$720K |
|
149
Williams Companies
WMB
$72.5B
| $4.43M | 0.03% |
233,104
-2,826
| -1% | -$53.8K |
|
|
LMNX
150
DELISTED
Luminex Corp
LMNX
| $4.43M | 0.03% |
136,172
-2,696
| -2% | -$87.7K |
|