BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
+$82.7M |
| 2 |
Prologis
PLD
|
+$51.5M |
| 3 |
Eaton
ETN
|
+$43.6M |
| 4 |
AbbVie
ABBV
|
+$40.1M |
| 5 |
Merck
MRK
|
+$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$82.1M |
| 3 |
Honeywell
HON
|
+$46.5M |
| 4 |
WEC Energy
WEC
|
+$18.2M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.82B
| $3.39M | 0.02% |
111,223
-1,734
| -2% | -$52.9K |
|
177
Mesa Laboratories
MLAB
$337M
| $3.32M | 0.02% |
13,028
-386
| -3% | -$98.3K |
|
178
Bristol-Myers Squibb
BMY
$96.3B
| $3.3M | 0.02% |
54,730
-1,440
| -3% | -$86.8K |
|
179
Valvoline
VVV
$4.98B
| $3.3M | 0.02% |
173,136
+28,024
| +19% | +$533K |
|
180
Sysco
SYY
$38.5B
| $3.26M | 0.02% |
52,367
-188,982
| -78% | -$11.8M |
|
181
Allete
ALE
$3.68B
| $3.22M | 0.02% |
62,320
-896
| -1% | -$46.4K |
|
182
Power Integrations
POWI
$2.52B
| $3.21M | 0.02% |
57,877
+49
| +0.1% | +$2.71K |
|
183
Kimberly-Clark
KMB
$43.3B
| $3.2M | 0.02% |
21,655
-220
| -1% | -$32.5K |
|
184
Fifth Third Bancorp
FITB
$30.3B
| $3.19M | 0.02% |
149,411
-1,026
| -0.7% | -$21.9K |
|
185
Terreno Realty
TRNO
$6.03B
| $3.17M | 0.02% |
+57,856
| New | +$3.17M |
|
186
Hackett Group
HCKT
$571M
| $3.16M | 0.02% |
282,758
-6,440
| -2% | -$72K |
|
|
CCMP
187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.02% |
22,095
+12,800
| +138% | +$1.83M |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.13M | 0.02% |
133,936
-29,763
| -18% | -$695K |
|
189
Steris
STE
$24.4B
| $3.07M | 0.02% |
17,444
-443
| -2% | -$78K |
|
190
BWX Technologies
BWXT
$14.6B
| $3.06M | 0.02% |
54,259
-1,787
| -3% | -$101K |
|
191
Kroger
KR
$44.2B
| $2.95M | 0.02% |
87,118
-142
| -0.2% | -$4.82K |
|
192
NiSource
NI
$19.1B
| $2.95M | 0.02% |
134,107
-1,780
| -1% | -$39.2K |
|
|
MANT
193
DELISTED
Mantech International Corp
MANT
| $2.94M | 0.02% |
42,666
-1,187
| -3% | -$81.8K |
|
194
W.P. Carey
WPC
$14.8B
| $2.92M | 0.02% |
45,669
+765
| +2% | +$48.8K |
|
195
UFP Industries
UFPI
$5.9B
| $2.88M | 0.02% |
50,884
-1,450
| -3% | -$82K |
|
196
Donaldson
DCI
$9.33B
| $2.82M | 0.02% |
60,680
+950
| +2% | +$44.1K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.02% |
75,337
-4,161
| -5% | -$149K |
|
198
AptarGroup
ATR
$9.12B
| $2.68M | 0.02% |
23,667
| – | – |
|
199
Monolithic Power Systems
MPWR
$40.9B
| $2.68M | 0.02% |
9,567
-256
| -3% | -$71.6K |
|
200
Sherwin-Williams
SHW
$90B
| $2.66M | 0.02% |
11,433
| – | – |
|