BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
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
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $3.7M | 0.02% |
31,076
+41
| +0.1% | +$4.88K |
|
177
Amazon
AMZN
$2.48T
| $3.55M | 0.02% |
27,258
+728
| +3% | +$94.9K |
|
178
Agilent Technologies
A
$36.5B
| $3.54M | 0.02% |
29,444
-10,045
| -25% | -$1.21M |
|
179
Exponent
EXPO
$3.61B
| $3.49M | 0.02% |
37,376
+203
| +0.5% | +$18.9K |
|
180
Chesapeake Utilities
CPK
$2.96B
| $3.47M | 0.02% |
29,124
+2,373
| +9% | +$282K |
|
181
Verizon
VZ
$187B
| $3.3M | 0.02% |
88,675
+90
| +0.1% | +$3.35K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 0.02% |
51,413
-695
| -1% | -$44.4K |
|
183
Linde
LIN
$220B
| $3.21M | 0.02% |
8,411
+130
| +2% | +$49.5K |
|
184
Littelfuse
LFUS
$6.51B
| $3.18M | 0.02% |
10,904
+67
| +0.6% | +$19.5K |
|
185
Duke Energy
DUK
$93.8B
| $2.82M | 0.02% |
31,418
+923
| +3% | +$82.8K |
|
186
Donaldson
DCI
$9.44B
| $2.78M | 0.02% |
44,549
-8,025
| -15% | -$502K |
|
187
W.P. Carey
WPC
$14.9B
| $2.69M | 0.02% |
40,630
-357
| -0.9% | -$23.6K |
|
188
Clorox
CLX
$15.5B
| $2.65M | 0.02% |
16,656
-63
| -0.4% | -$10K |
|
189
Texas Pacific Land
TPL
$20.4B
| $2.63M | 0.02% |
6,000
| – | – |
|
190
Universal Display
OLED
$6.91B
| $2.62M | 0.02% |
18,179
+112
| +0.6% | +$16.1K |
|
191
Valero Energy
VLO
$48.7B
| $2.57M | 0.02% |
21,928
+1,550
| +8% | +$182K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $2.54M | 0.02% |
27,607
-1,894
| -6% | -$174K |
|
193
Energy Transfer Partners
ET
$59.7B
| $2.51M | 0.02% |
197,800
+113,000
| +133% | +$1.44M |
|
194
AptarGroup
ATR
$9.13B
| $2.41M | 0.01% |
20,838
-90
| -0.4% | -$10.4K |
|
195
Kroger
KR
$44.8B
| $2.39M | 0.01% |
50,940
-2,748
| -5% | -$129K |
|
196
Genuine Parts
GPC
$19.4B
| $2.39M | 0.01% |
14,128
+507
| +4% | +$85.8K |
|
197
Utz Brands
UTZ
$1.19B
| $2.38M | 0.01% |
145,513
+1,083
| +0.7% | +$17.7K |
|
198
Diageo
DEO
$61.3B
| $2.38M | 0.01% |
13,712
+585
| +4% | +$101K |
|
199
Stepan Co
SCL
$1.13B
| $2.37M | 0.01% |
24,836
-31
| -0.1% | -$2.96K |
|
200
Progress Software
PRGS
$1.88B
| $2.32M | 0.01% |
39,951
-9,476
| -19% | -$551K |
|