BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $4.52M | 0.03% |
14,377
+131
| +0.9% | +$41.2K |
|
177
Mine Safety
MSA
$6.67B
| $4.32M | 0.02% |
28,614
-87
| -0.3% | -$13.1K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.02% |
6,453
+195
| +3% | +$130K |
|
179
Stepan Co
SCL
$1.13B
| $4.19M | 0.02% |
33,712
+47
| +0.1% | +$5.84K |
|
180
Sherwin-Williams
SHW
$92.9B
| $4.16M | 0.02% |
11,806
+516
| +5% | +$182K |
|
181
Amazon
AMZN
$2.48T
| $4M | 0.02% |
24,000
+1,660
| +7% | +$277K |
|
182
Perrigo
PRGO
$3.12B
| $3.98M | 0.02% |
+102,203
| New | +$3.98M |
|
183
LyondellBasell Industries
LYB
$17.7B
| $3.94M | 0.02% |
42,738
-155
| -0.4% | -$14.3K |
|
184
W.W. Grainger
GWW
$47.5B
| $3.79M | 0.02% |
7,305
| – | – |
|
185
Mastercard
MA
$528B
| $3.78M | 0.02% |
10,516
-1,622
| -13% | -$583K |
|
186
Agilent Technologies
A
$36.5B
| $3.75M | 0.02% |
23,479
+3,081
| +15% | +$492K |
|
187
PetMed Express
PETS
$63M
| $3.7M | 0.02% |
146,286
+1,519
| +1% | +$38.4K |
|
188
Hershey
HSY
$37.6B
| $3.56M | 0.02% |
18,421
+147
| +0.8% | +$28.4K |
|
189
Clorox
CLX
$15.5B
| $3.53M | 0.02% |
20,236
| – | – |
|
190
Steris
STE
$24.2B
| $3.53M | 0.02% |
14,487
-5
| -0% | -$1.22K |
|
191
W.P. Carey
WPC
$14.9B
| $3.44M | 0.02% |
42,860
-127
| -0.3% | -$10.2K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.02% |
54,718
-312
| -0.6% | -$19.5K |
|
193
Kroger
KR
$44.8B
| $3.39M | 0.02% |
74,796
| – | – |
|
194
Simpson Manufacturing
SSD
$8.15B
| $3.38M | 0.02% |
24,280
-41
| -0.2% | -$5.7K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.02% |
64,430
-473
| -0.7% | -$24.7K |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $3.33M | 0.02% |
39,228
+1,081
| +3% | +$91.7K |
|
197
Donaldson
DCI
$9.44B
| $3.25M | 0.02% |
54,890
-1,600
| -3% | -$94.8K |
|
198
Brunswick
BC
$4.35B
| $3.16M | 0.02% |
31,377
+323
| +1% | +$32.5K |
|
199
Diageo
DEO
$61.3B
| $3.14M | 0.02% |
14,252
-295
| -2% | -$64.9K |
|
200
Johnson Outdoors
JOUT
$423M
| $3.1M | 0.02% |
33,132
+311
| +0.9% | +$29.1K |
|