BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $4.55M | 0.03% |
44,248
-7,075
| -14% | -$728K |
|
177
Alliant Energy
LNT
$16.6B
| $4.29M | 0.03% |
76,996
-1,683
| -2% | -$93.8K |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $3.98M | 0.02% |
31,348
+23,774
| +314% | +$3.02M |
|
179
Johnson Outdoors
JOUT
$423M
| $3.94M | 0.02% |
32,599
+9,649
| +42% | +$1.17M |
|
180
Monolithic Power Systems
MPWR
$41.5B
| $3.94M | 0.02% |
10,539
+473
| +5% | +$177K |
|
181
Clorox
CLX
$15.5B
| $3.91M | 0.02% |
21,736
| – | – |
|
182
Amazon
AMZN
$2.48T
| $3.87M | 0.02% |
22,500
-40
| -0.2% | -$6.88K |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $3.82M | 0.02% |
67,129
-4,207
| -6% | -$240K |
|
|
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.02% |
25,228
-1,539
| -6% | -$232K |
|
185
Donaldson
DCI
$9.44B
| $3.79M | 0.02% |
59,690
-200
| -0.3% | -$12.7K |
|
186
Terreno Realty
TRNO
$6.1B
| $3.66M | 0.02% |
56,782
-3,579
| -6% | -$231K |
|
187
Costco
COST
$427B
| $3.64M | 0.02% |
9,197
-375
| -4% | -$148K |
|
188
Kinsale Capital Group
KNSL
$10.6B
| $3.63M | 0.02% |
22,038
-1,378
| -6% | -$227K |
|
189
Sysco
SYY
$39.4B
| $3.61M | 0.02% |
46,475
-6,815
| -13% | -$530K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
68,503
-2,399
| -3% | -$126K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.02% |
52,870
-908
| -2% | -$60.7K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.02% |
127,269
-2,752
| -2% | -$75.3K |
|
193
Organon & Co
OGN
$2.7B
| $3.42M | 0.02% |
+112,974
| New | +$3.42M |
|
194
AptarGroup
ATR
$9.13B
| $3.33M | 0.02% |
23,617
| – | – |
|
195
W.P. Carey
WPC
$14.9B
| $3.22M | 0.02% |
44,077
-255
| -0.6% | -$18.6K |
|
196
Coherent
COHR
$15.2B
| $3.2M | 0.02% |
44,112
-275
| -0.6% | -$20K |
|
197
W.W. Grainger
GWW
$47.5B
| $3.2M | 0.02% |
7,305
-120
| -2% | -$52.6K |
|
198
Texas Pacific Land
TPL
$20.4B
| $3.2M | 0.02% |
6,000
| – | – |
|
199
Kroger
KR
$44.8B
| $3.1M | 0.02% |
80,821
+667
| +0.8% | +$25.6K |
|
200
Brunswick
BC
$4.35B
| $3.08M | 0.02% |
30,886
-1,977
| -6% | -$197K |
|