BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$6.67B
| $4.18M | 0.03% |
28,701
-501
| -2% | -$73K |
|
177
Costco
COST
$427B
| $4.08M | 0.03% |
9,070
-127
| -1% | -$57.1K |
|
178
LyondellBasell Industries
LYB
$17.7B
| $4.03M | 0.02% |
42,893
-1,355
| -3% | -$127K |
|
179
Littelfuse
LFUS
$6.51B
| $3.89M | 0.02% |
14,246
+12,976
| +1,022% | +$3.55M |
|
180
PetMed Express
PETS
$63M
| $3.89M | 0.02% |
144,767
-314
| -0.2% | -$8.44K |
|
181
Stepan Co
SCL
$1.13B
| $3.8M | 0.02% |
33,665
-5,416
| -14% | -$612K |
|
182
Amazon
AMZN
$2.48T
| $3.67M | 0.02% |
22,340
-160
| -0.7% | -$26.3K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 0.02% |
6,258
+1,000
| +19% | +$571K |
|
184
Kinsale Capital Group
KNSL
$10.6B
| $3.57M | 0.02% |
22,098
+60
| +0.3% | +$9.7K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.02% |
127,146
-123
| -0.1% | -$3.39K |
|
186
Johnson Outdoors
JOUT
$423M
| $3.47M | 0.02% |
32,821
+222
| +0.7% | +$23.5K |
|
187
Valvoline
VVV
$4.96B
| $3.39M | 0.02% |
108,633
-62,600
| -37% | -$1.95M |
|
188
Clorox
CLX
$15.5B
| $3.35M | 0.02% |
20,236
-1,500
| -7% | -$248K |
|
189
Sysco
SYY
$39.4B
| $3.32M | 0.02% |
42,331
-4,144
| -9% | -$325K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.02% |
55,030
+2,160
| +4% | +$128K |
|
191
Donaldson
DCI
$9.44B
| $3.24M | 0.02% |
56,490
-3,200
| -5% | -$184K |
|
192
Agilent Technologies
A
$36.5B
| $3.21M | 0.02% |
20,398
+478
| +2% | +$75.3K |
|
193
Sherwin-Williams
SHW
$92.9B
| $3.16M | 0.02% |
11,290
-1
| -0% | -$280 |
|
194
Hershey
HSY
$37.6B
| $3.09M | 0.02% |
18,274
+773
| +4% | +$131K |
|
195
W.P. Carey
WPC
$14.9B
| $3.08M | 0.02% |
42,987
-1,090
| -2% | -$78K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.02% |
64,903
-3,600
| -5% | -$169K |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $3.03M | 0.02% |
38,147
+5,436
| +17% | +$431K |
|
198
Kroger
KR
$44.8B
| $3.02M | 0.02% |
74,796
-6,025
| -7% | -$244K |
|
199
Steris
STE
$24.2B
| $2.96M | 0.02% |
14,492
+267
| +2% | +$54.5K |
|
200
Brunswick
BC
$4.35B
| $2.96M | 0.02% |
31,054
+168
| +0.5% | +$16K |
|