BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.68M | 0.03% |
62,460
+1,680
| +3% | +$98.8K |
|
152
Kroger
KR
$44.7B
| $3.6M | 0.03% |
146,401
-8,096
| -5% | -$199K |
|
153
ScottsMiracle-Gro
SMG
$3.6B
| $3.57M | 0.03% |
45,407
-420
| -0.9% | -$33K |
|
154
Eversource Energy
ES
$23.3B
| $3.51M | 0.03% |
49,440
| – | – |
|
155
Openlane
KAR
$3.11B
| $3.5M | 0.03% |
180,052
+54,612
| +44% | +$1.06M |
|
156
Diageo
DEO
$58.3B
| $3.49M | 0.03% |
21,342
+685
| +3% | +$112K |
|
157
MSC Industrial Direct
MSM
$5.17B
| $3.49M | 0.03% |
42,212
+18,412
| +77% | +$1.52M |
|
158
National Healthcare
NHC
$1.8B
| $3.44M | 0.03% |
45,311
+12,760
| +39% | +$968K |
|
159
Omnicell
OMCL
$1.49B
| $3.43M | 0.03% |
42,465
+1,043
| +3% | +$84.3K |
|
160
Pegasystems
PEGA
$9.84B
| $3.4M | 0.03% |
104,488
+2,912
| +3% | +$94.6K |
|
|
JBTM
161
JBT Marel Corporation
JBTM
$7.37B
| $3.39M | 0.03% |
36,888
+1,198
| +3% | +$110K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.38M | 0.03% |
68,548
+21,255
| +45% | +$1.05M |
|
163
Texas Roadhouse
TXRH
$11.1B
| $3.33M | 0.03% |
53,622
+431
| +0.8% | +$26.8K |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $3.33M | 0.03% |
223,461
+70,665
| +46% | +$1.05M |
|
165
Walmart
WMT
$816B
| $3.32M | 0.03% |
102,042
| – | – |
|
166
Blackbaud
BLKB
$3.29B
| $3.3M | 0.03% |
41,381
+2,126
| +5% | +$170K |
|
167
Littelfuse
LFUS
$6.5B
| $3.28M | 0.03% |
17,977
+296
| +2% | +$54K |
|
|
TYPE
168
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.27M | 0.03% |
164,488
-1,298
| -0.8% | -$25.8K |
|
169
Steris
STE
$24.5B
| $3.25M | 0.03% |
25,364
+410
| +2% | +$52.5K |
|
|
PACW
170
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.03% |
85,851
-2,757
| -3% | -$104K |
|
171
Blackstone
BX
$135B
| $3.18M | 0.03% |
90,895
-109
| -0.1% | -$3.81K |
|
172
NiSource
NI
$18.9B
| $3.18M | 0.03% |
110,829
+3,142
| +3% | +$90.1K |
|
173
AT&T
T
$210B
| $3.11M | 0.03% |
131,349
-17,450
| -12% | -$413K |
|
174
Calavo Growers
CVGW
$485M
| $3.1M | 0.03% |
36,985
+1,360
| +4% | +$114K |
|
175
Bristol-Myers Squibb
BMY
$96.1B
| $3.1M | 0.03% |
64,938
-13,513
| -17% | -$645K |
|