BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $4.85M | 0.03% |
53,872
-2,273
| -4% | -$205K |
|
177
Intel
INTC
$107B
| $4.75M | 0.02% |
202,498
-101,651
| -33% | -$2.38M |
|
178
Monolithic Power Systems
MPWR
$41.5B
| $4.72M | 0.02% |
5,104
-113
| -2% | -$104K |
|
179
Comcast
CMCSA
$125B
| $4.64M | 0.02% |
111,115
+2,135
| +2% | +$89.2K |
|
180
BWX Technologies
BWXT
$15B
| $4.36M | 0.02% |
40,098
+597
| +2% | +$64.9K |
|
181
Innospec
IOSP
$2.13B
| $4.29M | 0.02% |
37,900
+282
| +0.7% | +$31.9K |
|
182
Energy Transfer Partners
ET
$59.7B
| $4.28M | 0.02% |
266,569
| – | – |
|
183
Littelfuse
LFUS
$6.51B
| $4.25M | 0.02% |
16,013
+128
| +0.8% | +$34K |
|
184
Teleflex
TFX
$5.78B
| $4.23M | 0.02% |
17,090
-176
| -1% | -$43.5K |
|
185
Wells Fargo
WFC
$253B
| $4.15M | 0.02% |
73,470
-11,650
| -14% | -$658K |
|
186
Universal Display
OLED
$6.91B
| $4.11M | 0.02% |
19,558
+164
| +0.8% | +$34.4K |
|
187
Mastercard
MA
$528B
| $4.06M | 0.02% |
8,222
-1,519
| -16% | -$750K |
|
188
Duke Energy
DUK
$93.8B
| $3.94M | 0.02% |
34,145
-549
| -2% | -$63.3K |
|
189
Linde
LIN
$220B
| $3.9M | 0.02% |
8,183
-81
| -1% | -$38.6K |
|
190
Philip Morris
PM
$251B
| $3.65M | 0.02% |
30,086
+9,282
| +45% | +$1.13M |
|
191
Coherent
COHR
$15.2B
| $3.45M | 0.02% |
38,750
-2,126
| -5% | -$189K |
|
192
AptarGroup
ATR
$9.13B
| $3.39M | 0.02% |
21,133
+942
| +5% | +$151K |
|
193
Donaldson
DCI
$9.44B
| $3.23M | 0.02% |
43,882
+596
| +1% | +$43.9K |
|
194
Encompass Health
EHC
$12.6B
| $3.06M | 0.02% |
31,628
-882
| -3% | -$85.2K |
|
195
Valero Energy
VLO
$48.7B
| $3.01M | 0.02% |
22,285
+468
| +2% | +$63.2K |
|
196
Power Integrations
POWI
$2.52B
| $2.92M | 0.02% |
45,493
+421
| +0.9% | +$27K |
|
197
Kroger
KR
$44.8B
| $2.85M | 0.01% |
49,693
+405
| +0.8% | +$23.2K |
|
198
Verizon
VZ
$187B
| $2.7M | 0.01% |
60,058
-1,361
| -2% | -$61.1K |
|
199
IBM
IBM
$232B
| $2.49M | 0.01% |
11,243
+2,345
| +26% | +$518K |
|
200
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.01% |
9,543
-189
| -2% | -$47K |
|