BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13B
| $1.29M | 0.02% |
40,825
| – | – |
|
202
Vodafone
VOD
$28.4B
| $1.27M | 0.02% |
39,591
-302
| -0.8% | -$9.68K |
|
203
Blackbaud
BLKB
$3.29B
| $1.27M | 0.02% |
20,163
-90
| -0.4% | -$5.66K |
|
204
Monolithic Power Systems
MPWR
$41.4B
| $1.21M | 0.02% |
19,070
+270
| +1% | +$17.2K |
|
205
Comcast
CMCSA
$126B
| $1.19M | 0.02% |
38,902
-600
| -2% | -$18.3K |
|
206
NVE Corp
NVEC
$324M
| $1.16M | 0.02% |
20,476
+1,035
| +5% | +$58.5K |
|
207
Cracker Barrel
CBRL
$1.13B
| $1.16M | 0.02% |
7,575
-683
| -8% | -$104K |
|
208
iShares Russell 2000 ETF
IWM
$67.9B
| $1.13M | 0.02% |
10,209
+2,218
| +28% | +$245K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.02% |
17,805
-1,817
| -9% | -$115K |
|
210
B&G Foods
BGS
$368M
| $1.12M | 0.01% |
32,202
+110
| +0.3% | +$3.83K |
|
211
ScottsMiracle-Gro
SMG
$3.6B
| $1.11M | 0.01% |
15,285
+5
| +0% | +$364 |
|
212
RB Global
RBA
$21.5B
| $1.11M | 0.01% |
40,859
+225
| +0.6% | +$6.09K |
|
|
REIS
213
DELISTED
Reis, Inc.
REIS
| $1.09M | 0.01% |
46,330
+160
| +0.3% | +$3.77K |
|
214
Travelers Companies
TRV
$61.8B
| $1.09M | 0.01% |
9,300
+385
| +4% | +$44.9K |
|
215
Monro
MNRO
$527M
| $1.08M | 0.01% |
15,085
+125
| +0.8% | +$8.93K |
|
216
Chubb
CB
$111B
| $1.05M | 0.01% |
8,809
+4,054
| +85% | +$483K |
|
217
American Express
AXP
$226B
| $1.04M | 0.01% |
16,917
-283,887
| -94% | -$17.4M |
|
218
J&J Snack Foods
JJSF
$2.11B
| $1.03M | 0.01% |
9,530
+105
| +1% | +$11.4K |
|
219
Danaher
DHR
$142B
| $1.03M | 0.01% |
16,149
+1,167
| +8% | +$74.4K |
|
220
Flexsteel Industries
FLXS
$259M
| $1.03M | 0.01% |
23,580
+185
| +0.8% | +$8.08K |
|
221
Baxter International
BAX
$12.4B
| $1.01M | 0.01% |
24,506
+130
| +0.5% | +$5.34K |
|
222
HEICO
HEI
$44.2B
| $993K | 0.01% |
+40,332
| New | +$993K |
|
223
Zoetis
ZTS
$67.3B
| $991K | 0.01% |
22,355
+261
| +1% | +$11.6K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $985K | 0.01% |
14,346
+891
| +7% | +$61.2K |
|
225
Chemed
CHE
$6.76B
| $976K | 0.01% |
7,205
+244
| +4% | +$33.1K |
|