BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $3.17M | 0.03% |
102,042
-927
| -0.9% | -$28.8K |
|
152
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.13M | 0.03% |
53,212
-2
| -0% | -$118 |
|
153
Oneok
OKE
$46.2B
| $3.12M | 0.03% |
57,886
-1,170
| -2% | -$63.1K |
|
154
Littelfuse
LFUS
$6.54B
| $3.03M | 0.03% |
17,681
-1,558
| -8% | -$267K |
|
155
Microchip Technology
MCHP
$34.9B
| $3.03M | 0.03% |
84,120
| – | – |
|
156
W.W. Grainger
GWW
$47.5B
| $2.96M | 0.03% |
10,499
+17
| +0.2% | +$4.8K |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.03% |
88,608
+12,415
| +16% | +$413K |
|
158
Equity Lifestyle Properties
ELS
$11.7B
| $2.95M | 0.03% |
60,640
+18,480
| +44% | +$897K |
|
159
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.03% |
25,826
-6,331
| -20% | -$721K |
|
160
Diageo
DEO
$57.9B
| $2.93M | 0.03% |
20,657
-790
| -4% | -$112K |
|
161
ScottsMiracle-Gro
SMG
$3.5B
| $2.82M | 0.03% |
45,827
+20,572
| +81% | +$1.26M |
|
162
US Physical Therapy
USPH
$1.23B
| $2.8M | 0.03% |
27,363
-2,062
| -7% | -$211K |
|
163
RB Global
RBA
$21.6B
| $2.75M | 0.03% |
84,176
-6,837
| -8% | -$224K |
|
164
NiSource
NI
$19.2B
| $2.73M | 0.03% |
107,687
+22,884
| +27% | +$580K |
|
165
Blackstone
BX
$139B
| $2.71M | 0.03% |
91,004
+3,900
| +4% | +$116K |
|
166
Flowers Foods
FLO
$3.02B
| $2.7M | 0.03% |
146,113
+54,293
| +59% | +$1M |
|
167
Mesa Laboratories
MLAB
$327M
| $2.67M | 0.03% |
12,833
-953
| -7% | -$199K |
|
168
Steris
STE
$24B
| $2.67M | 0.03% |
24,954
-1,420
| -5% | -$152K |
|
169
Duke Energy
DUK
$94.4B
| $2.65M | 0.03% |
30,704
+563
| +2% | +$48.6K |
|
170
Phibro Animal Health
PAHC
$1.67B
| $2.63M | 0.03% |
81,804
+2,646
| +3% | +$85.1K |
|
|
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.63M | 0.03% |
47,293
+17,066
| +56% | +$949K |
|
|
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.6M | 0.03% |
38,566
-2,971
| -7% | -$200K |
|
173
Calavo Growers
CVGW
$479M
| $2.6M | 0.03% |
35,625
-2,884
| -7% | -$210K |
|
|
TYPE
174
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.57M | 0.03% |
165,786
+29,763
| +22% | +$462K |
|
|
JBTM
175
JBT Marel Corporation
JBTM
$7.09B
| $2.56M | 0.03% |
35,690
+811
| +2% | +$58.2K |
|