BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.42B
| $2.79M | 0.02% |
72,275
-2,908
| -4% | -$112K |
|
177
BWX Technologies
BWXT
$16.1B
| $2.79M | 0.02% |
57,172
+999
| +2% | +$48.7K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $2.78M | 0.02% |
120,950
-8,150
| -6% | -$187K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $2.75M | 0.02% |
143,922
+3,701
| +3% | +$70.8K |
|
180
Thermo Fisher Scientific
TMO
$182B
| $2.75M | 0.02% |
9,709
+1,444
| +17% | +$410K |
|
181
Diageo
DEO
$55.6B
| $2.7M | 0.02% |
21,206
-438
| -2% | -$55.7K |
|
182
Kroger
KR
$44.1B
| $2.63M | 0.02% |
87,316
-8,000
| -8% | -$241K |
|
183
West Pharmaceutical
WST
$18.6B
| $2.61M | 0.02% |
17,143
-615
| -3% | -$93.6K |
|
184
W.P. Carey
WPC
$14.9B
| $2.58M | 0.02% |
45,272
-4,596
| -9% | -$261K |
|
185
iShares Core MSCI EAFE ETF
IEFA
$155B
| $2.55M | 0.02% |
51,155
+5,982
| +13% | +$298K |
|
186
STAG Industrial
STAG
$6.71B
| $2.52M | 0.02% |
111,773
+150
| +0.1% | +$3.38K |
|
187
AptarGroup
ATR
$8.91B
| $2.46M | 0.02% |
24,667
-610
| -2% | -$60.7K |
|
188
Steris
STE
$24.4B
| $2.45M | 0.02% |
17,486
-5,303
| -23% | -$742K |
|
189
Duke Energy
DUK
$93.5B
| $2.45M | 0.02% |
30,241
-224
| -0.7% | -$18.1K |
|
190
NNN REIT
NNN
$8.03B
| $2.35M | 0.02% |
72,955
+12,664
| +21% | +$408K |
|
191
MSC Industrial Direct
MSM
$5.11B
| $2.27M | 0.02% |
41,202
-8,912
| -18% | -$490K |
|
192
Amazon
AMZN
$2.5T
| $2.25M | 0.02% |
23,100
+240
| +1% | +$23.4K |
|
193
Progress Software
PRGS
$1.82B
| $2.24M | 0.02% |
69,856
+6,927
| +11% | +$222K |
|
194
Fifth Third Bancorp
FITB
$29.8B
| $2.23M | 0.02% |
150,437
-16,147
| -10% | -$240K |
|
195
RB Global
RBA
$21.8B
| $2.23M | 0.02% |
65,260
+861
| +1% | +$29.4K |
|
196
Constellation Brands
STZ
$23.7B
| $2.2M | 0.02% |
15,308
-106,531
| -87% | -$15.3M |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.18M | 0.02% |
21,633
-2,837
| -12% | -$285K |
|
198
Chesapeake Utilities
CPK
$2.89B
| $2.13M | 0.02% |
24,853
+1,051
| +4% | +$90.1K |
|
199
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.07M | 0.02% |
38,697
-2,189
| -5% | -$117K |
|
200
AT&T
T
$210B
| $2.04M | 0.02% |
92,442
+7,382
| +9% | +$163K |
|