BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$2.6B
(+24%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Signal
FSS
$7.57B
| $3.3M | 0.02% |
123,386
+60,689
| +97% | +$1.62M |
|
177
Sonoco
SON
$4.53B
| $3.29M | 0.02% |
50,370
+4,429
| +10% | +$289K |
|
178
Mesa Laboratories
MLAB
$347M
| $3.28M | 0.02% |
13,444
+298
| +2% | +$72.8K |
|
179
HEICO
HEI
$44.3B
| $3.27M | 0.02% |
24,398
-557
| -2% | -$74.5K |
|
180
J&J Snack Foods
JJSF
$2.09B
| $3.26M | 0.02% |
20,225
+8,287
| +69% | +$1.33M |
|
181
Cracker Barrel
CBRL
$1.13B
| $3.23M | 0.02% |
18,921
+1,670
| +10% | +$285K |
|
182
Diageo
DEO
$59.1B
| $3.23M | 0.02% |
18,742
-2,600
| -12% | -$448K |
|
183
AptarGroup
ATR
$9.1B
| $3.11M | 0.02% |
25,035
-540
| -2% | -$67.1K |
|
184
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.1M | 0.02% |
57,220
-5,240
| -8% | -$284K |
|
185
Mastercard
MA
$530B
| $3.05M | 0.02% |
11,540
+3,765
| +48% | +$996K |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.02% |
22,422
-1,719
| -7% | -$229K |
|
187
KLA
KLAC
$120B
| $2.97M | 0.02% |
25,129
+2,473
| +11% | +$292K |
|
188
Kroger
KR
$44.7B
| $2.95M | 0.02% |
135,908
-10,493
| -7% | -$228K |
|
189
Marriott Vacations Worldwide
VAC
$2.7B
| $2.93M | 0.02% |
30,401
+582
| +2% | +$56.1K |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $2.9M | 0.02% |
+74,833
| New | +$2.9M |
|
|
CY
191
DELISTED
Cypress Semiconductor
CY
| $2.77M | 0.02% |
124,439
-99,022
| -44% | -$2.2M |
|
192
NNN REIT
NNN
$8.07B
| $2.76M | 0.02% |
52,139
+48,139
| +1,203% | +$2.55M |
|
193
Progress Software
PRGS
$1.87B
| $2.72M | 0.02% |
62,364
+18,275
| +41% | +$797K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.02% |
41,605
-525
| -1% | -$34.2K |
|
195
Duke Energy
DUK
$93.2B
| $2.69M | 0.02% |
30,502
-250
| -0.8% | -$22.1K |
|
196
Bristol-Myers Squibb
BMY
$94.6B
| $2.68M | 0.02% |
59,155
-5,783
| -9% | -$262K |
|
197
NiSource
NI
$18.9B
| $2.66M | 0.02% |
92,355
-18,474
| -17% | -$532K |
|
198
Orion
OEC
$589M
| $2.64M | 0.02% |
123,206
+10,276
| +9% | +$220K |
|
199
Avient
AVNT
$3.44B
| $2.61M | 0.02% |
82,980
-56,954
| -41% | -$1.79M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.02% |
97,616
+29,629
| +44% | +$789K |
|