BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $3.17M | 0.02% |
56,046
-1,126
| -2% | -$63.8K |
|
177
Kimberly-Clark
KMB
$43.5B
| $3.09M | 0.02% |
21,875
-354
| -2% | -$50K |
|
178
NiSource
NI
$18.9B
| $3.09M | 0.02% |
135,887
+293
| +0.2% | +$6.66K |
|
179
MSC Industrial Direct
MSM
$5.17B
| $3.01M | 0.02% |
41,350
+148
| +0.4% | +$10.8K |
|
|
MANT
180
DELISTED
Mantech International Corp
MANT
| $3M | 0.02% |
43,853
-648
| -1% | -$44.4K |
|
181
W.P. Carey
WPC
$14.7B
| $2.98M | 0.02% |
44,904
-368
| -0.8% | -$24.4K |
|
182
Kroger
KR
$44.7B
| $2.95M | 0.02% |
87,260
-56
| -0.1% | -$1.9K |
|
183
Mesa Laboratories
MLAB
$351M
| $2.91M | 0.02% |
13,414
-328
| -2% | -$71.1K |
|
184
Fifth Third Bancorp
FITB
$30.1B
| $2.9M | 0.02% |
150,437
| – | – |
|
185
Valvoline
VVV
$5.08B
| $2.81M | 0.02% |
+145,112
| New | +$2.81M |
|
186
Donaldson
DCI
$9.35B
| $2.78M | 0.02% |
59,730
-12,545
| -17% | -$584K |
|
187
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.78M | 0.02% |
48,599
-2,556
| -5% | -$146K |
|
|
EGOV
188
DELISTED
NIC Inc
EGOV
| $2.77M | 0.02% |
120,500
-450
| -0.4% | -$10.3K |
|
189
Steris
STE
$24.5B
| $2.75M | 0.02% |
17,887
+401
| +2% | +$61.5K |
|
190
Coherent
COHR
$15.5B
| $2.69M | 0.02% |
57,015
-214
| -0.4% | -$10.1K |
|
191
AptarGroup
ATR
$9.11B
| $2.65M | 0.02% |
23,667
-1,000
| -4% | -$112K |
|
192
Home BancShares
HOMB
$5.84B
| $2.63M | 0.02% |
171,205
+2,278
| +1% | +$35K |
|
193
Stepan Co
SCL
$1.13B
| $2.63M | 0.02% |
27,083
+4,527
| +20% | +$440K |
|
194
RB Global
RBA
$21.5B
| $2.61M | 0.02% |
63,818
-1,442
| -2% | -$58.9K |
|
195
UFP Industries
UFPI
$6.01B
| $2.59M | 0.02% |
52,334
-910
| -2% | -$45.1K |
|
196
National Research Corp
NRC
$363M
| $2.52M | 0.02% |
+43,273
| New | +$2.52M |
|
197
PetMed Express
PETS
$58.9M
| $2.43M | 0.02% |
+68,074
| New | +$2.43M |
|
198
Duke Energy
DUK
$93.4B
| $2.41M | 0.02% |
30,185
-56
| -0.2% | -$4.47K |
|
199
W.W. Grainger
GWW
$47.7B
| $2.4M | 0.02% |
7,625
+700
| +10% | +$220K |
|
200
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.35M | 0.02% |
38,597
-100
| -0.3% | -$6.09K |
|