BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$96.7M |
| 2 |
Sempra
SRE
|
+$80.7M |
| 3 |
Enbridge
ENB
|
+$73.6M |
| 4 |
Air Products & Chemicals
APD
|
+$70.2M |
| 5 |
Williams Companies
WMB
|
+$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$107M |
| 2 |
Occidental Petroleum
OXY
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$97.5M |
| 4 |
Coca-Cola
KO
|
+$61.7M |
| 5 |
T Rowe Price
TROW
|
+$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$37.5B
| $2.31M | 0.03% |
25,313
+707
| +3% | +$64.4K |
|
177
Quest Diagnostics
DGX
$20.4B
| $2.3M | 0.03% |
20,707
+4,195
| +25% | +$466K |
|
178
Oracle
ORCL
$662B
| $2.27M | 0.03% |
45,286
+352
| +0.8% | +$17.7K |
|
179
Blackbaud
BLKB
$3.29B
| $2.27M | 0.03% |
26,428
+1,905
| +8% | +$163K |
|
180
Community Bank
CBU
$3.17B
| $2.25M | 0.03% |
40,400
+385
| +1% | +$21.5K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.03% |
27,910
-2,363
| -8% | -$188K |
|
182
Flexsteel Industries
FLXS
$248M
| $2.18M | 0.02% |
40,210
+3,220
| +9% | +$174K |
|
|
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.02% |
37,861
+1,826
| +5% | +$102K |
|
184
West Pharmaceutical
WST
$18.2B
| $2.11M | 0.02% |
22,288
-27,191
| -55% | -$2.57M |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.09M | 0.02% |
29,817
+3,519
| +13% | +$247K |
|
186
BCE
BCE
$22.6B
| $2.04M | 0.02% |
45,325
-2,460
| -5% | -$111K |
|
187
STAG Industrial
STAG
$6.79B
| $2.03M | 0.02% |
73,645
+1,845
| +3% | +$50.9K |
|
188
Pricesmart
PSMT
$3.41B
| $2.03M | 0.02% |
23,174
+935
| +4% | +$81.9K |
|
189
LCI Industries
LCII
$2.53B
| $2.01M | 0.02% |
+19,675
| New | +$2.01M |
|
190
RB Global
RBA
$21.5B
| $2.01M | 0.02% |
69,954
+5,600
| +9% | +$161K |
|
191
S&T Bancorp
STBA
$1.51B
| $2.01M | 0.02% |
55,960
+3,955
| +8% | +$142K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2M | 0.02% |
57,550
+4,290
| +8% | +$149K |
|
193
iShares S&P 500 Growth ETF
IVW
$64B
| $1.94M | 0.02% |
+56,652
| New | +$1.94M |
|
194
Albemarle
ALB
$8.7B
| $1.92M | 0.02% |
18,154
+14,529
| +401% | +$1.53M |
|
195
Simpson Manufacturing
SSD
$8B
| $1.85M | 0.02% |
42,318
+2,884
| +7% | +$126K |
|
|
ABAX
196
DELISTED
Abaxis Inc
ABAX
| $1.84M | 0.02% |
34,713
+2,775
| +9% | +$147K |
|
|
RAVN
197
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.02% |
54,136
+4,325
| +9% | +$144K |
|
198
Chemed
CHE
$6.74B
| $1.79M | 0.02% |
8,772
+2,684
| +44% | +$549K |
|
199
Southern Company
SO
$100B
| $1.79M | 0.02% |
37,399
-395
| -1% | -$18.9K |
|
200
Gilead Sciences
GILD
$142B
| $1.78M | 0.02% |
25,206
+1,650
| +7% | +$117K |
|