BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$14.7B
| $3.65M | 0.03% |
23,751
-1,240
| -5% | -$190K |
|
177
Diageo
DEO
$61.5B
| $3.65M | 0.03% |
21,644
-58
| -0.3% | -$9.77K |
|
178
Tetra Tech
TTEK
$9.57B
| $3.54M | 0.02% |
41,087
+195
| +0.5% | +$16.8K |
|
179
Alaska Air
ALK
$7.22B
| $3.53M | 0.02% |
52,135
+12,699
| +32% | +$861K |
|
180
Mastercard
MA
$535B
| $3.53M | 0.02% |
11,813
+105
| +0.9% | +$31.4K |
|
181
STAG Industrial
STAG
$6.74B
| $3.52M | 0.02% |
111,623
-39,221
| -26% | -$1.24M |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $3.51M | 0.02% |
43,974
+250
| +0.6% | +$20K |
|
183
BWX Technologies
BWXT
$14.6B
| $3.49M | 0.02% |
56,173
+820
| +1% | +$50.9K |
|
|
MZTI
184
The Marzetti Company Common Stock
MZTI
$5B
| $3.49M | 0.02% |
21,770
+680
| +3% | +$109K |
|
185
Sonoco
SON
$4.61B
| $3.48M | 0.02% |
56,363
+1,739
| +3% | +$107K |
|
186
Steris
STE
$23.8B
| $3.47M | 0.02% |
22,789
-790
| -3% | -$120K |
|
|
JNPR
187
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.02% |
140,221
+33,981
| +32% | +$837K |
|
188
Mesa Laboratories
MLAB
$353M
| $3.37M | 0.02% |
13,525
+60
| +0.4% | +$15K |
|
|
CMD
189
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.02% |
46,401
-1,472
| -3% | -$104K |
|
190
NNN REIT
NNN
$7.95B
| $3.23M | 0.02% |
60,291
+3,228
| +6% | +$173K |
|
191
Costco
COST
$416B
| $3.21M | 0.02% |
10,921
+1,221
| +13% | +$359K |
|
192
Philip Morris
PM
$261B
| $3.17M | 0.02% |
37,246
-6,543
| -15% | -$557K |
|
193
Kimberly-Clark
KMB
$42.7B
| $3.13M | 0.02% |
22,757
+910
| +4% | +$125K |
|
194
EOG Resources
EOG
$68.8B
| $3.09M | 0.02% |
36,918
-11,845
| -24% | -$992K |
|
195
Simulations Plus
SLP
$290M
| $3.08M | 0.02% |
105,874
-172
| -0.2% | -$5K |
|
196
Marriott Vacations Worldwide
VAC
$2.67B
| $3.06M | 0.02% |
23,747
+126
| +0.5% | +$16.2K |
|
197
Openlane
KAR
$3.07B
| $2.96M | 0.02% |
135,979
+2,287
| +2% | +$49.8K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.95M | 0.02% |
45,173
+470
| +1% | +$30.7K |
|
199
AptarGroup
ATR
$8.99B
| $2.92M | 0.02% |
25,277
| – | – |
|
200
Barrett Business Services
BBSI
$1.25B
| $2.9M | 0.02% |
32,070
+104
| +0.3% | +$9.41K |
|