BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $2.78M | 0.04% |
41,585
-15,650
| -27% | -$1.05M |
|
152
Eversource Energy
ES
$23.6B
| $2.76M | 0.04% |
51,541
| – | – |
|
153
Microchip Technology
MCHP
$35.6B
| $2.74M | 0.04% |
121,470
-450
| -0.4% | -$10.2K |
|
154
Target
TGT
$42.3B
| $2.74M | 0.04% |
36,077
-1,413
| -4% | -$107K |
|
155
Visa
V
$666B
| $2.67M | 0.04% |
40,700
+836
| +2% | +$54.8K |
|
156
Coherent
COHR
$15.2B
| $2.64M | 0.04% |
193,387
-6,825
| -3% | -$93.2K |
|
157
Oceaneering
OII
$2.41B
| $2.62M | 0.04% |
44,587
+5,515
| +14% | +$324K |
|
|
PNY
158
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.61M | 0.04% |
66,240
| – | – |
|
159
Broadridge
BR
$29.4B
| $2.59M | 0.04% |
56,135
+6,705
| +14% | +$310K |
|
160
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.58M | 0.04% |
58,668
-5,195
| -8% | -$228K |
|
|
161
Healthpeak Properties
DOC
$12.8B
| $2.52M | 0.04% |
62,786
-913,598
| -94% | -$36.6M |
|
162
Evercore
EVR
$12.3B
| $2.5M | 0.04% |
+47,745
| New | +$2.5M |
|
163
Oracle
ORCL
$654B
| $2.46M | 0.03% |
54,740
+767
| +1% | +$34.5K |
|
164
Caterpillar
CAT
$198B
| $2.43M | 0.03% |
26,506
-250
| -0.9% | -$22.9K |
|
165
SAP
SAP
$313B
| $2.36M | 0.03% |
33,870
-1,155
| -3% | -$80.4K |
|
166
Texas Roadhouse
TXRH
$11.2B
| $2.35M | 0.03% |
69,582
+855
| +1% | +$28.9K |
|
167
BHP
BHP
$138B
| $2.3M | 0.03% |
57,547
-11,282
| -16% | -$452K |
|
168
Pricesmart
PSMT
$3.38B
| $2.21M | 0.03% |
24,213
-1,204
| -5% | -$110K |
|
|
BCR
169
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.03% |
13,111
-550
| -4% | -$91.7K |
|
170
Range Resources
RRC
$8.27B
| $2.17M | 0.03% |
40,675
-8,511
| -17% | -$455K |
|
171
West Pharmaceutical
WST
$18B
| $2.12M | 0.03% |
39,875
-16
| -0% | -$852 |
|
172
Johnson Controls International
JCI
$69.5B
| $2.1M | 0.03% |
41,534
-2,411
| -5% | -$122K |
|
|
VAL
173
DELISTED
Valspar
VAL
| $2.06M | 0.03% |
23,761
-46
| -0.2% | -$3.98K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.05M | 0.03% |
9,978
+304
| +3% | +$62.5K |
|
175
Gilead Sciences
GILD
$143B
| $2.05M | 0.03% |
21,727
+171
| +0.8% | +$16.1K |
|