BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $2.63M | 0.04% |
122,256
-11,864
| -9% | -$256K |
|
|
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.61M | 0.04% |
65,240
| – | – |
|
153
Coherent
COHR
$15.2B
| $2.61M | 0.04% |
162,052
+2,015
| +1% | +$32.4K |
|
154
Walmart
WMT
$801B
| $2.53M | 0.04% |
116,904
-4,212
| -3% | -$91K |
|
155
Eversource Energy
ES
$23.6B
| $2.49M | 0.04% |
49,118
-1,993
| -4% | -$101K |
|
156
Southern Company
SO
$101B
| $2.44M | 0.04% |
54,660
-12,389
| -18% | -$554K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.39M | 0.03% |
72,142
-22,207
| -24% | -$735K |
|
|
HUB.B
158
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.38M | 0.03% |
28,047
+7
| +0% | +$595 |
|
159
Blackstone
BX
$133B
| $2.35M | 0.03% |
75,447
+6,114
| +9% | +$190K |
|
160
Eli Lilly
LLY
$652B
| $2.28M | 0.03% |
27,213
+674
| +3% | +$56.4K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.03% |
76,499
+150
| +0.2% | +$4.2K |
|
162
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.03% |
123,625
+1,500
| +1% | +$25.3K |
|
163
Visa
V
$666B
| $2.08M | 0.03% |
29,848
-54
| -0.2% | -$3.76K |
|
164
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.08M | 0.03% |
10,834
+554
| +5% | +$106K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $2.06M | 0.03% |
11,052
-507
| -4% | -$94.5K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $2.03M | 0.03% |
23,788
-4,780
| -17% | -$408K |
|
167
Methode Electronics
MEI
$250M
| $2.03M | 0.03% |
63,570
+11,395
| +22% | +$364K |
|
168
Targa Resources
TRGP
$34.9B
| $2.02M | 0.03% |
39,254
-7,570
| -16% | -$390K |
|
169
Texas Instruments
TXN
$171B
| $1.99M | 0.03% |
40,147
-411
| -1% | -$20.4K |
|
170
West Pharmaceutical
WST
$18B
| $1.97M | 0.03% |
36,323
+2,755
| +8% | +$149K |
|
171
AptarGroup
ATR
$9.13B
| $1.87M | 0.03% |
28,395
+705
| +3% | +$46.5K |
|
172
Intuitive Surgical
ISRG
$167B
| $1.82M | 0.03% |
35,631
| – | – |
|
173
Oracle
ORCL
$654B
| $1.77M | 0.03% |
49,004
-2,183
| -4% | -$78.8K |
|
174
Costco
COST
$427B
| $1.71M | 0.02% |
11,823
+97
| +0.8% | +$14K |
|
|
VAL
175
DELISTED
Valspar
VAL
| $1.71M | 0.02% |
23,761
| – | – |
|