BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.55B
| $5.47M | 0.03% |
86,358
+1,202
| +1% | +$76.1K |
|
152
3M
MMM
$82B
| $5.4M | 0.03% |
33,538
-538
| -2% | -$86.7K |
|
153
UFP Industries
UFPI
$6.01B
| $5.38M | 0.03% |
70,953
+18,662
| +36% | +$1.42M |
|
154
Williams Companies
WMB
$69.4B
| $5.37M | 0.03% |
226,813
-825
| -0.4% | -$19.5K |
|
|
155
LyondellBasell Industries
LYB
$17.5B
| $5.34M | 0.03% |
51,323
-243,713
| -83% | -$25.4M |
|
156
US Physical Therapy
USPH
$1.29B
| $5.34M | 0.03% |
51,263
+1,288
| +3% | +$134K |
|
157
Snap-on
SNA
$17.1B
| $5.29M | 0.03% |
+22,944
| New | +$5.29M |
|
158
Stepan Co
SCL
$1.13B
| $5.28M | 0.03% |
41,502
+1,030
| +3% | +$131K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.24M | 0.03% |
86,305
+7,557
| +10% | +$459K |
|
160
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.2M | 0.03% |
50,420
+260
| +0.5% | +$26.8K |
|
|
COR
161
DELISTED
Coresite Realty Corporation
COR
| $5.05M | 0.03% |
42,138
-4,708
| -10% | -$564K |
|
162
Carrier Global
CARR
$54B
| $5.02M | 0.03% |
119,003
-1,995
| -2% | -$84.2K |
|
163
RB Global
RBA
$21.5B
| $5.01M | 0.03% |
85,493
+22,234
| +35% | +$1.3M |
|
164
Mastercard
MA
$530B
| $4.96M | 0.03% |
13,935
+236
| +2% | +$84K |
|
165
Walmart
WMT
$816B
| $4.92M | 0.03% |
108,549
-2,112
| -2% | -$95.6K |
|
166
Chemed
CHE
$6.76B
| $4.88M | 0.03% |
10,608
+258
| +2% | +$119K |
|
167
Pfizer
PFE
$140B
| $4.87M | 0.03% |
134,415
-554,640
| -80% | -$20.1M |
|
168
Federal Signal
FSS
$7.59B
| $4.86M | 0.03% |
126,755
+3,223
| +3% | +$123K |
|
169
Otis Worldwide
OTIS
$34.3B
| $4.78M | 0.03% |
69,819
-1,302
| -2% | -$89.1K |
|
170
Chesapeake Utilities
CPK
$2.9B
| $4.78M | 0.03% |
41,158
+6,636
| +19% | +$770K |
|
|
CCMP
171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.73M | 0.03% |
26,767
+655
| +3% | +$116K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.63M | 0.03% |
12
| – | – |
|
173
Valvoline
VVV
$5.08B
| $4.57M | 0.03% |
175,446
+1,179
| +0.7% | +$30.7K |
|
174
Intuitive Surgical
ISRG
$168B
| $4.34M | 0.03% |
17,637
-135
| -0.8% | -$33.3K |
|
175
Hackett Group
HCKT
$577M
| $4.28M | 0.03% |
261,226
-19,016
| -7% | -$312K |
|