BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.83M | 0.03% |
84,700
+4,500
| +6% | +$150K |
|
152
Methode Electronics
MEI
$250M
| $2.81M | 0.03% |
68,280
+5,190
| +8% | +$214K |
|
153
HEICO
HEI
$44.8B
| $2.8M | 0.03% |
76,182
+1,883
| +3% | +$69.3K |
|
154
Eversource Energy
ES
$23.6B
| $2.79M | 0.03% |
45,988
| – | – |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.77M | 0.03% |
59,680
+4,200
| +8% | +$195K |
|
156
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.71M | 0.03% |
47,406
+2,983
| +7% | +$171K |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $2.71M | 0.03% |
32,543
-1,174
| -3% | -$97.6K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $2.7M | 0.03% |
26,869
+638
| +2% | +$64.1K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.03% |
57,246
-7,319
| -11% | -$344K |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $2.67M | 0.03% |
22,710
+1,800
| +9% | +$212K |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.03% |
36,035
-1,506
| -4% | -$112K |
|
162
Cirrus Logic
CRUS
$5.94B
| $2.65M | 0.03% |
42,225
+715
| +2% | +$44.8K |
|
163
Diageo
DEO
$61.3B
| $2.65M | 0.03% |
22,081
-435
| -2% | -$52.1K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.03% |
49,100
-1,654
| -3% | -$88K |
|
165
IBM
IBM
$232B
| $2.49M | 0.03% |
16,942
-1,353
| -7% | -$199K |
|
166
TD Synnex
SNX
$12.3B
| $2.47M | 0.03% |
41,242
+2,720
| +7% | +$163K |
|
167
Walmart
WMT
$801B
| $2.43M | 0.03% |
96,240
-2,271
| -2% | -$57.3K |
|
168
Encompass Health
EHC
$12.6B
| $2.42M | 0.03% |
62,751
+25,481
| +68% | +$981K |
|
169
W.W. Grainger
GWW
$47.5B
| $2.41M | 0.03% |
13,359
-76,133
| -85% | -$13.7M |
|
170
Eli Lilly
LLY
$652B
| $2.4M | 0.03% |
29,167
-169
| -0.6% | -$13.9K |
|
171
AptarGroup
ATR
$9.13B
| $2.37M | 0.03% |
27,275
+170
| +0.6% | +$14.8K |
|
172
Omnicell
OMCL
$1.47B
| $2.35M | 0.03% |
54,545
+4,400
| +9% | +$190K |
|
173
Steris
STE
$24.2B
| $2.34M | 0.03% |
28,742
-705
| -2% | -$57.4K |
|
174
RE/MAX Holdings
RMAX
$194M
| $2.32M | 0.03% |
41,440
+3,350
| +9% | +$188K |
|
175
ONE Gas
OGS
$4.56B
| $2.32M | 0.03% |
33,163
+7,995
| +32% | +$558K |
|