BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$539M |
| 2 |
Qualcomm
QCOM
|
+$119M |
| 3 |
American Tower
AMT
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$34.2M |
| 5 |
United Parcel Service
UPS
|
+$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90.2M |
| 2 |
Honeywell
HON
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$75.8M |
| 4 |
Apple
AAPL
|
+$75.8M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simpson Manufacturing
SSD
$8.14B
| $4.08M | 0.03% |
43,675
+514
| +1% | +$48K |
|
177
Hackett Group
HCKT
$577M
| $4.03M | 0.03% |
280,242
-2,516
| -0.9% | -$36.2K |
|
178
Valvoline
VVV
$5.08B
| $4.03M | 0.03% |
174,267
+1,131
| +0.7% | +$26.2K |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.95M | 0.03% |
26,112
+4,017
| +18% | +$608K |
|
180
Sysco
SYY
$39B
| $3.91M | 0.02% |
52,601
+234
| +0.4% | +$17.4K |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $3.85M | 0.02% |
43,303
+637
| +1% | +$56.7K |
|
182
Allete
ALE
$3.68B
| $3.83M | 0.02% |
61,843
-477
| -0.8% | -$29.5K |
|
183
Mesa Laboratories
MLAB
$351M
| $3.79M | 0.02% |
13,217
+189
| +1% | +$54.2K |
|
184
Chesapeake Utilities
CPK
$2.9B
| $3.74M | 0.02% |
34,522
+10,640
| +45% | +$1.15M |
|
185
NiSource
NI
$18.9B
| $3.7M | 0.02% |
161,211
+27,104
| +20% | +$622K |
|
186
PetMed Express
PETS
$58.9M
| $3.62M | 0.02% |
112,955
-96
| -0.1% | -$3.08K |
|
187
Azenta
AZTA
$1.35B
| $3.58M | 0.02% |
52,692
+1,149
| +2% | +$78K |
|
188
Amazon
AMZN
$2.52T
| $3.56M | 0.02% |
21,840
-1,000
| -4% | -$163K |
|
189
Monolithic Power Systems
MPWR
$41.4B
| $3.54M | 0.02% |
9,658
+91
| +1% | +$33.3K |
|
190
STAG Industrial
STAG
$6.84B
| $3.47M | 0.02% |
110,751
-472
| -0.4% | -$14.8K |
|
191
Rexford Industrial Realty
REXR
$10.2B
| $3.41M | 0.02% |
69,534
+19,553
| +39% | +$960K |
|
192
Terreno Realty
TRNO
$6.07B
| $3.38M | 0.02% |
57,842
-14
| -0% | -$819 |
|
193
Donaldson
DCI
$9.47B
| $3.38M | 0.02% |
60,429
-251
| -0.4% | -$14K |
|
194
Bristol-Myers Squibb
BMY
$95.1B
| $3.34M | 0.02% |
53,778
-952
| -2% | -$59.1K |
|
195
BWX Technologies
BWXT
$15B
| $3.32M | 0.02% |
55,049
+790
| +1% | +$47.6K |
|
196
Steris
STE
$24.5B
| $3.3M | 0.02% |
17,411
-33
| -0.2% | -$6.26K |
|
197
Home BancShares
HOMB
$5.84B
| $3.3M | 0.02% |
169,223
+862
| +0.5% | +$16.8K |
|
198
AptarGroup
ATR
$9.11B
| $3.23M | 0.02% |
23,617
-50
| -0.2% | -$6.85K |
|
199
Universal Display
OLED
$6.91B
| $3.22M | 0.02% |
14,006
+230
| +2% | +$52.9K |
|
|
LMNX
200
DELISTED
Luminex Corp
LMNX
| $3.12M | 0.02% |
134,898
+2,262
| +2% | +$52.3K |
|