BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$539M |
| 2 |
Qualcomm
QCOM
|
+$119M |
| 3 |
American Tower
AMT
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$34.2M |
| 5 |
United Parcel Service
UPS
|
+$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90.2M |
| 2 |
Honeywell
HON
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$75.8M |
| 4 |
Apple
AAPL
|
+$75.8M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$260B
| $7M | 0.04% |
231,824
-24,769
| -10% | -$747K |
|
127
Avient
AVNT
$3.44B
| $6.96M | 0.04% |
172,754
+99,297
| +135% | +$4M |
|
128
Zoetis
ZTS
$66.7B
| $6.82M | 0.04% |
41,227
+498
| +1% | +$82.4K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $6.8M | 0.04% |
42,000
+99
| +0.2% | +$16K |
|
130
Alphabet (Google) Class C
GOOG
$2.91T
| $6.58M | 0.04% |
75,140
-1,880
| -2% | -$165K |
|
131
Simulations Plus
SLP
$289M
| $6.53M | 0.04% |
90,804
-273
| -0.3% | -$19.6K |
|
132
First Financial Bancorp
FFBC
$2.48B
| $6.5M | 0.04% |
370,814
-24,314
| -6% | -$426K |
|
133
Dow Inc
DOW
$17.7B
| $6.4M | 0.04% |
115,281
-1,183
| -1% | -$65.7K |
|
134
Reynolds Consumer Products
REYN
$4.91B
| $6.37M | 0.04% |
211,870
+265
| +0.1% | +$7.96K |
|
135
US Physical Therapy
USPH
$1.25B
| $6.01M | 0.04% |
49,975
+2,028
| +4% | +$244K |
|
|
COR
136
DELISTED
Coresite Realty Corporation
COR
| $5.87M | 0.04% |
46,846
+545
| +1% | +$68.3K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$153B
| $5.82M | 0.04% |
84,285
+27,391
| +48% | +$1.89M |
|
138
CONMED
CNMD
$1.67B
| $5.64M | 0.04% |
50,328
+823
| +2% | +$92.2K |
|
139
Community Bank
CBU
$3.15B
| $5.63M | 0.04% |
90,314
+1,073
| +1% | +$66.9K |
|
140
Flowers Foods
FLO
$3.01B
| $5.61M | 0.04% |
247,671
-212
| -0.1% | -$4.8K |
|
141
Quanta Services
PWR
$58.1B
| $5.6M | 0.04% |
77,804
+1,756
| +2% | +$126K |
|
142
Blackstone
BX
$144B
| $5.59M | 0.04% |
86,225
+175
| +0.2% | +$11.3K |
|
143
Power Integrations
POWI
$2.56B
| $5.59M | 0.04% |
68,230
+10,353
| +18% | +$847K |
|
144
Chemed
CHE
$6.67B
| $5.51M | 0.04% |
10,350
+282
| +3% | +$150K |
|
145
The Ensign Group
ENSG
$9.75B
| $5.51M | 0.04% |
75,558
+7,583
| +11% | +$553K |
|
146
Magna International
MGA
$13.2B
| $5.45M | 0.03% |
76,927
+677
| +0.9% | +$47.9K |
|
147
Walmart
WMT
$818B
| $5.32M | 0.03% |
110,661
-5,793
| -5% | -$278K |
|
148
Silicon Motion
SIMO
$3.03B
| $5.29M | 0.03% |
109,820
-21,996
| -17% | -$1.06M |
|
149
First Industrial Realty Trust
FR
$6.97B
| $5.18M | 0.03% |
122,850
-47,005
| -28% | -$1.98M |
|
150
Sonoco
SON
$4.66B
| $5.05M | 0.03% |
85,156
+949
| +1% | +$56.2K |
|