BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.4B
| $4.26M | 0.03% |
+78,679
| New | +$4.26M |
|
177
Sysco
SYY
$38.3B
| $4.2M | 0.03% |
53,290
+689
| +1% | +$54.3K |
|
178
Clorox
CLX
$15.1B
| $4.19M | 0.03% |
21,736
-500
| -2% | -$96.4K |
|
|
EGOV
179
DELISTED
NIC Inc
EGOV
| $4.09M | 0.03% |
120,500
| – | – |
|
180
NiSource
NI
$19.2B
| $3.96M | 0.03% |
164,420
+3,209
| +2% | +$77.4K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $3.89M | 0.02% |
70,902
-1,200
| -2% | -$65.9K |
|
182
Kinsale Capital Group
KNSL
$9.92B
| $3.86M | 0.02% |
23,416
+738
| +3% | +$122K |
|
183
TTEC Holdings
TTEC
$179M
| $3.78M | 0.02% |
37,583
+1,472
| +4% | +$148K |
|
184
BWX Technologies
BWXT
$15.2B
| $3.74M | 0.02% |
56,734
+1,685
| +3% | +$111K |
|
185
Simulations Plus
SLP
$280M
| $3.65M | 0.02% |
57,754
-33,050
| -36% | -$2.09M |
|
186
Rexford Industrial Realty
REXR
$10.1B
| $3.6M | 0.02% |
71,336
+1,802
| +3% | +$90.8K |
|
187
Simpson Manufacturing
SSD
$7.97B
| $3.58M | 0.02% |
34,502
-9,173
| -21% | -$952K |
|
188
Monolithic Power Systems
MPWR
$41B
| $3.56M | 0.02% |
10,066
+408
| +4% | +$144K |
|
189
Thermo Fisher Scientific
TMO
$180B
| $3.54M | 0.02% |
7,760
-1,387
| -15% | -$633K |
|
190
Amazon
AMZN
$2.46T
| $3.49M | 0.02% |
22,540
+700
| +3% | +$108K |
|
191
Terreno Realty
TRNO
$5.92B
| $3.49M | 0.02% |
60,361
+2,519
| +4% | +$146K |
|
192
Donaldson
DCI
$9.34B
| $3.48M | 0.02% |
59,890
-539
| -0.9% | -$31.3K |
|
193
Universal Display
OLED
$6.52B
| $3.4M | 0.02% |
14,363
+357
| +3% | +$84.5K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 0.02% |
53,778
| – | – |
|
195
Costco
COST
$424B
| $3.37M | 0.02% |
9,572
-1,613
| -14% | -$569K |
|
196
AptarGroup
ATR
$8.98B
| $3.35M | 0.02% |
23,617
| – | – |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $3.29M | 0.02% |
130,021
-93,083
| -42% | -$2.36M |
|
198
Johnson Outdoors
JOUT
$416M
| $3.28M | 0.02% |
22,950
+556
| +2% | +$79.4K |
|
199
Texas Pacific Land
TPL
$21.6B
| $3.18M | 0.02% |
6,000
| – | – |
|
200
Brunswick
BC
$4.23B
| $3.13M | 0.02% |
32,863
+780
| +2% | +$74.4K |
|