BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.35B
| $3.49M | 0.04% |
63,158
+52,102
| +471% | +$2.88M |
|
152
Littelfuse
LFUS
$6.51B
| $3.45M | 0.04% |
17,425
+185
| +1% | +$36.6K |
|
153
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.03% |
33,965
+8,891
| +35% | +$876K |
|
154
Diageo
DEO
$61.3B
| $3.34M | 0.03% |
22,894
+2,302
| +11% | +$336K |
|
155
Simpson Manufacturing
SSD
$8.15B
| $3.33M | 0.03% |
58,052
+890
| +2% | +$51.1K |
|
156
Visa
V
$666B
| $3.33M | 0.03% |
29,234
-926
| -3% | -$106K |
|
157
Hackett Group
HCKT
$576M
| $3.31M | 0.03% |
210,699
+91,329
| +77% | +$1.43M |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.29M | 0.03% |
62,380
+4,700
| +8% | +$248K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.03% |
49,080
-20
| -0% | -$1.33K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.2M | 0.03% |
11,977
-77
| -0.6% | -$20.5K |
|
161
Omnicell
OMCL
$1.47B
| $3.19M | 0.03% |
65,665
+825
| +1% | +$40K |
|
162
Walmart
WMT
$801B
| $3.16M | 0.03% |
96,075
-2,280
| -2% | -$75K |
|
163
Keurig Dr Pepper
KDP
$38.9B
| $3.15M | 0.03% |
32,478
+4,114
| +15% | +$399K |
|
164
Schlumberger
SLB
$53.4B
| $3.12M | 0.03% |
46,325
-3,736
| -7% | -$252K |
|
165
General Mills
GIS
$27B
| $3.11M | 0.03% |
52,469
-13,048
| -20% | -$774K |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.03% |
51,840
+8,704
| +20% | +$518K |
|
167
Duke Energy
DUK
$93.8B
| $3.06M | 0.03% |
36,429
+9
| +0% | +$757 |
|
168
S&T Bancorp
STBA
$1.52B
| $3.01M | 0.03% |
75,626
+9,441
| +14% | +$376K |
|
169
Apogee Enterprises
APOG
$939M
| $3.01M | 0.03% |
65,812
-615
| -0.9% | -$28.1K |
|
170
W.W. Grainger
GWW
$47.5B
| $3M | 0.03% |
12,693
-46
| -0.4% | -$10.9K |
|
171
Blackbaud
BLKB
$3.23B
| $2.98M | 0.03% |
31,518
+395
| +1% | +$37.3K |
|
172
Eversource Energy
ES
$23.6B
| $2.9M | 0.03% |
45,920
-68
| -0.1% | -$4.3K |
|
173
Community Bank
CBU
$3.17B
| $2.87M | 0.03% |
53,438
+8,789
| +20% | +$472K |
|
174
Blackstone
BX
$133B
| $2.82M | 0.03% |
87,995
+4,545
| +5% | +$146K |
|
175
HEICO
HEI
$44.8B
| $2.72M | 0.03% |
56,285
-1,990
| -3% | -$96.1K |
|