BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $3.91M | 0.03% |
23,980
-20
| -0.1% | -$3.26K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.03% |
6,452
-1
| -0% | -$591 |
|
178
Agilent Technologies
A
$36.5B
| $3.78M | 0.03% |
28,585
+5,106
| +22% | +$676K |
|
179
Walmart
WMT
$801B
| $3.78M | 0.03% |
76,191
-30,000
| -28% | -$1.49M |
|
180
Mastercard
MA
$528B
| $3.73M | 0.03% |
10,447
-69
| -0.7% | -$24.7K |
|
181
Alliant Energy
LNT
$16.6B
| $3.73M | 0.03% |
59,630
-38,023
| -39% | -$2.38M |
|
182
Mine Safety
MSA
$6.67B
| $3.69M | 0.03% |
27,817
-797
| -3% | -$106K |
|
183
Perrigo
PRGO
$3.12B
| $3.65M | 0.03% |
95,083
-7,120
| -7% | -$274K |
|
184
Universal Display
OLED
$6.91B
| $3.57M | 0.03% |
21,390
+3,762
| +21% | +$628K |
|
185
Littelfuse
LFUS
$6.51B
| $3.51M | 0.03% |
14,071
-306
| -2% | -$76.3K |
|
186
W.P. Carey
WPC
$14.9B
| $3.35M | 0.02% |
42,298
-562
| -1% | -$44.5K |
|
187
Stepan Co
SCL
$1.13B
| $3.23M | 0.02% |
32,685
-1,027
| -3% | -$101K |
|
188
Steris
STE
$24.2B
| $3.19M | 0.02% |
13,175
-1,312
| -9% | -$317K |
|
189
Duke Energy
DUK
$93.8B
| $3.08M | 0.02% |
27,583
-331
| -1% | -$37K |
|
190
Coherent
COHR
$15.2B
| $3.06M | 0.02% |
42,257
-855
| -2% | -$62K |
|
191
3M
MMM
$82.7B
| $2.98M | 0.02% |
23,937
-7,526
| -24% | -$937K |
|
192
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.02% |
11,865
+59
| +0.5% | +$14.7K |
|
193
Curtiss-Wright
CW
$18.1B
| $2.88M | 0.02% |
19,182
+5,860
| +44% | +$880K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.02% |
63,581
-849
| -1% | -$38K |
|
195
Diageo
DEO
$61.3B
| $2.83M | 0.02% |
13,905
-347
| -2% | -$70.5K |
|
196
Donaldson
DCI
$9.44B
| $2.78M | 0.02% |
53,559
-1,331
| -2% | -$69.1K |
|
197
Utz Brands
UTZ
$1.19B
| $2.77M | 0.02% |
187,414
+31,288
| +20% | +$462K |
|
198
Texas Pacific Land
TPL
$20.4B
| $2.7M | 0.02% |
6,000
| – | – |
|
199
Norfolk Southern
NSC
$62.3B
| $2.68M | 0.02% |
9,397
-15
| -0.2% | -$4.28K |
|
200
Clorox
CLX
$15.5B
| $2.59M | 0.02% |
18,636
-1,600
| -8% | -$222K |
|