BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $3.2M | 0.02% |
12,064
-796
| -6% | -$211K |
|
177
W.P. Carey
WPC
$14.9B
| $3.14M | 0.02% |
40,987
-826
| -2% | -$63.2K |
|
178
Donaldson
DCI
$9.44B
| $3.1M | 0.02% |
52,574
| – | – |
|
179
CMS Energy
CMS
$21.4B
| $3.06M | 0.02% |
48,360
-2,643
| -5% | -$167K |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05M | 0.02% |
20,911
-826
| -4% | -$120K |
|
181
Chesapeake Utilities
CPK
$2.96B
| $3.04M | 0.02% |
25,705
-447
| -2% | -$52.8K |
|
182
Monolithic Power Systems
MPWR
$41.5B
| $3.04M | 0.02% |
8,585
-507
| -6% | -$179K |
|
183
TTEC Holdings
TTEC
$183M
| $2.99M | 0.02% |
67,805
-3,419
| -5% | -$151K |
|
184
Kinsale Capital Group
KNSL
$10.6B
| $2.89M | 0.02% |
11,065
-184
| -2% | -$48.1K |
|
185
Power Integrations
POWI
$2.52B
| $2.88M | 0.02% |
40,204
-689
| -2% | -$49.4K |
|
186
Linde
LIN
$220B
| $2.68M | 0.02% |
8,214
+69
| +0.8% | +$22.5K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.02% |
4,828
-1,010
| -17% | -$556K |
|
188
Stepan Co
SCL
$1.13B
| $2.6M | 0.02% |
24,464
-217
| -0.9% | -$23.1K |
|
189
Progress Software
PRGS
$1.88B
| $2.54M | 0.02% |
50,320
-31,312
| -38% | -$1.58M |
|
190
Aaon
AAON
$6.64B
| $2.5M | 0.02% |
49,790
-730
| -1% | -$36.7K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $2.5M | 0.02% |
30,085
-3,997
| -12% | -$332K |
|
192
CONMED
CNMD
$1.7B
| $2.41M | 0.02% |
27,214
-8,506
| -24% | -$754K |
|
193
Kroger
KR
$44.8B
| $2.41M | 0.02% |
54,050
+3,382
| +7% | +$151K |
|
194
Genuine Parts
GPC
$19.4B
| $2.37M | 0.01% |
13,652
+59
| +0.4% | +$10.2K |
|
195
Diageo
DEO
$61.3B
| $2.37M | 0.01% |
13,277
-365
| -3% | -$65K |
|
196
Clorox
CLX
$15.5B
| $2.36M | 0.01% |
16,787
+903
| +6% | +$127K |
|
197
Norfolk Southern
NSC
$62.3B
| $2.35M | 0.01% |
9,554
+56
| +0.6% | +$13.8K |
|
198
EOG Resources
EOG
$64.4B
| $2.35M | 0.01% |
18,165
+40
| +0.2% | +$5.18K |
|
199
Amazon
AMZN
$2.48T
| $2.35M | 0.01% |
27,990
+1,840
| +7% | +$155K |
|
200
Kimberly-Clark
KMB
$43.1B
| $2.35M | 0.01% |
17,288
-552
| -3% | -$74.9K |
|