BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$82.7M |
| 2 |
Prologis
PLD
|
+$51.5M |
| 3 |
Eaton
ETN
|
+$43.6M |
| 4 |
AbbVie
ABBV
|
+$40.1M |
| 5 |
Merck
MRK
|
+$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$82.1M |
| 3 |
Honeywell
HON
|
+$46.5M |
| 4 |
WEC Energy
WEC
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $6.22M | 0.04% |
59,713
-450
| -0.7% | -$46.9K |
|
127
Wells Fargo
WFC
$259B
| $6.03M | 0.04% |
256,593
-548,807
| -68% | -$12.9M |
|
128
Flowers Foods
FLO
$3.02B
| $6.03M | 0.04% |
247,883
-5,435
| -2% | -$132K |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.13B
| $5.96M | 0.04% |
61,038
-1,532
| -2% | -$150K |
|
130
Alphabet (Google) Class C
GOOG
$2.89T
| $5.66M | 0.04% |
77,020
-4,180
| -5% | -$307K |
|
131
HP
HPQ
$26.5B
| $5.56M | 0.04% |
292,519
-262,659
| -47% | -$4.99M |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $5.5M | 0.04% |
46,301
-11,274
| -20% | -$1.34M |
|
133
Dow Inc
DOW
$17.2B
| $5.48M | 0.04% |
116,464
-45
| -0% | -$2.12K |
|
134
Walmart
WMT
$816B
| $5.43M | 0.04% |
116,454
-750
| -0.6% | -$35K |
|
135
Otis Worldwide
OTIS
$34.9B
| $5.36M | 0.04% |
85,795
-4,814
| -5% | -$300K |
|
136
Silicon Motion
SIMO
$3.04B
| $4.98M | 0.04% |
131,816
+51,144
| +63% | +$1.93M |
|
137
Oneok
OKE
$46.1B
| $4.92M | 0.03% |
189,454
-79
| -0% | -$2.05K |
|
138
Carrier Global
CARR
$53.7B
| $4.86M | 0.03% |
159,203
-9,312
| -6% | -$284K |
|
139
Community Bank
CBU
$3.13B
| $4.86M | 0.03% |
89,241
-18,872
| -17% | -$1.03M |
|
140
Chemed
CHE
$6.64B
| $4.84M | 0.03% |
10,068
-256
| -2% | -$123K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $4.81M | 0.03% |
223,519
+77,450
| +53% | +$1.67M |
|
142
3M
MMM
$83.5B
| $4.78M | 0.03% |
35,661
+149
| +0.4% | +$20K |
|
143
First Financial Bancorp
FFBC
$2.48B
| $4.74M | 0.03% |
395,128
-16,695
| -4% | -$200K |
|
144
Nexstar Media Group
NXST
$6.09B
| $4.68M | 0.03% |
52,042
-14,296
| -22% | -$1.29M |
|
145
Clorox
CLX
$15.1B
| $4.68M | 0.03% |
22,251
| – | – |
|
146
Mastercard
MA
$527B
| $4.61M | 0.03% |
13,617
-610
| -4% | -$206K |
|
147
Best Buy
BBY
$16.4B
| $4.6M | 0.03% |
41,285
-48,254
| -54% | -$5.37M |
|
148
Williams Companies
WMB
$72.1B
| $4.58M | 0.03% |
233,020
-84
| -0% | -$1.65K |
|
149
Blackstone
BX
$145B
| $4.49M | 0.03% |
86,050
| – | – |
|
150
Applied Industrial Technologies
AIT
$10.2B
| $4.45M | 0.03% |
80,800
-12,500
| -13% | -$689K |
|