BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.7B
| $2.66M | 0.04% |
178,192
+1,740
| +1% | +$25.9K |
|
|
FLIR
152
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.59M | 0.04% |
71,805
+4,645
| +7% | +$167K |
|
153
Microchip Technology
MCHP
$35.2B
| $2.57M | 0.04% |
107,780
+2,174
| +2% | +$51.9K |
|
154
Caterpillar
CAT
$198B
| $2.57M | 0.04% |
25,856
+300
| +1% | +$29.8K |
|
155
Oracle
ORCL
$670B
| $2.54M | 0.04% |
62,093
-29,443
| -32% | -$1.2M |
|
156
Norfolk Southern
NSC
$61.8B
| $2.52M | 0.04% |
25,892
-2,322
| -8% | -$226K |
|
|
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.04% |
68,240
-2,400
| -3% | -$84.9K |
|
158
Visa
V
$664B
| $2.38M | 0.04% |
44,124
-2,536
| -5% | -$137K |
|
159
Pricesmart
PSMT
$3.44B
| $2.37M | 0.04% |
23,517
-873
| -4% | -$88.1K |
|
160
Eversource Energy
ES
$23.3B
| $2.35M | 0.04% |
51,541
-467
| -0.9% | -$21.2K |
|
161
Oceaneering
OII
$2.41B
| $2.33M | 0.04% |
32,392
+1,982
| +7% | +$142K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.04% |
32,180
+318
| +1% | +$22.6K |
|
163
Suncor Energy
SU
$48.8B
| $2.25M | 0.04% |
64,407
+2,602
| +4% | +$91K |
|
164
Brown-Forman Class B
BF.B
$13B
| $2.23M | 0.04% |
77,663
-37
| -0% | -$1.06K |
|
165
Keurig Dr Pepper
KDP
$37.5B
| $2.22M | 0.04% |
40,740
-13,080
| -24% | -$712K |
|
166
Zimmer Biomet
ZBH
$20.7B
| $2.16M | 0.03% |
23,546
+694
| +3% | +$63.7K |
|
167
Coherent
COHR
$15.4B
| $2.15M | 0.03% |
139,482
-187
| -0.1% | -$2.89K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $2.15M | 0.03% |
14,529
+194
| +1% | +$28.7K |
|
169
Johnson Controls International
JCI
$70.1B
| $2.11M | 0.03% |
42,637
-4,458
| -9% | -$221K |
|
170
Wolverine World Wide
WWW
$2.58B
| $2.1M | 0.03% |
73,613
-3,734
| -5% | -$107K |
|
171
ONE Gas
OGS
$4.47B
| $2.01M | 0.03% |
+55,879
| New | +$2.01M |
|
172
Perrigo
PRGO
$3.07B
| $1.96M | 0.03% |
12,648
-186
| -1% | -$28.8K |
|
173
Yum! Brands
YUM
$41.1B
| $1.86M | 0.03% |
34,287
+109
| +0.3% | +$5.91K |
|
|
VIVO
174
DELISTED
Meridian Bioscience Inc
VIVO
| $1.79M | 0.03% |
82,277
-2,055
| -2% | -$44.8K |
|
175
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.03% |
9,534
+969
| +11% | +$181K |
|