BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RE/MAX Holdings
RMAX
$194M
| $3.1M | 0.03% |
48,750
+7,310
| +18% | +$465K |
|
152
Travel + Leisure Co
TNL
$4.08B
| $3.06M | 0.03% |
64,350
-22,525
| -26% | -$1.07M |
|
153
Duke Energy
DUK
$93.8B
| $3.06M | 0.03% |
36,420
| – | – |
|
154
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.03M | 0.03% |
12,054
+195
| +2% | +$49K |
|
155
Pegasystems
PEGA
$9.5B
| $3.01M | 0.03% |
104,448
+5,380
| +5% | +$155K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.03% |
49,100
| – | – |
|
157
TD Synnex
SNX
$12.3B
| $2.95M | 0.03% |
46,672
+5,430
| +13% | +$343K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.81M | 0.03% |
57,680
-2,000
| -3% | -$97.4K |
|
159
Simpson Manufacturing
SSD
$8.15B
| $2.8M | 0.03% |
57,162
+14,844
| +35% | +$728K |
|
160
LCI Industries
LCII
$2.57B
| $2.8M | 0.03% |
24,163
+4,488
| +23% | +$520K |
|
161
Blackstone
BX
$133B
| $2.79M | 0.03% |
83,450
-1,250
| -1% | -$41.7K |
|
162
Eversource Energy
ES
$23.6B
| $2.78M | 0.03% |
45,988
| – | – |
|
163
Blackbaud
BLKB
$3.23B
| $2.73M | 0.03% |
31,123
+4,695
| +18% | +$412K |
|
164
Chemed
CHE
$6.79B
| $2.73M | 0.03% |
13,486
+4,714
| +54% | +$953K |
|
165
Diageo
DEO
$61.3B
| $2.72M | 0.03% |
20,592
-1,489
| -7% | -$197K |
|
166
HEICO
HEI
$44.8B
| $2.68M | 0.03% |
58,275
-17,907
| -24% | -$824K |
|
167
Goldman Sachs
GS
$223B
| $2.68M | 0.03% |
11,295
-2,296
| -17% | -$545K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.03% |
26,069
-800
| -3% | -$82K |
|
169
Encompass Health
EHC
$12.6B
| $2.65M | 0.03% |
71,736
+8,985
| +14% | +$331K |
|
170
S&T Bancorp
STBA
$1.52B
| $2.62M | 0.03% |
66,185
+10,225
| +18% | +$405K |
|
171
Colgate-Palmolive
CL
$68.8B
| $2.61M | 0.03% |
35,755
-280
| -0.8% | -$20.4K |
|
172
Walmart
WMT
$801B
| $2.56M | 0.03% |
98,355
+2,115
| +2% | +$55.1K |
|
|
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.54M | 0.03% |
43,136
+5,275
| +14% | +$311K |
|
|
COR
174
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.03% |
22,508
+12,205
| +118% | +$1.37M |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $2.51M | 0.03% |
28,364
+3,051
| +12% | +$270K |
|