BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$19.1B
| $2.11M | 0.03% |
84,803
-20,198
| -19% | -$503K |
|
|
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.03% |
30,227
-14,372
| -32% | -$1M |
|
203
Whirlpool
WHR
$5.24B
| $2.1M | 0.03% |
17,716
-8,389
| -32% | -$996K |
|
204
GE Aerospace
GE
$293B
| $2.08M | 0.03% |
38,510
-527
| -1% | -$28.5K |
|
205
Valmont Industries
VMI
$7.34B
| $2.08M | 0.03% |
15,000
+345
| +2% | +$47.8K |
|
206
Equity Lifestyle Properties
ELS
$11.9B
| $2.03M | 0.03% |
42,160
+1,006
| +2% | +$48.5K |
|
207
VF Corp
VFC
$5.95B
| $2.03M | 0.03% |
23,069
-736
| -3% | -$64.8K |
|
208
Matthews International
MATW
$750M
| $2.01M | 0.03% |
40,027
+1,265
| +3% | +$63.4K |
|
209
ScottsMiracle-Gro
SMG
$3.51B
| $1.99M | 0.03% |
25,255
-12,247
| -33% | -$965K |
|
210
Stepan Co
SCL
$1.1B
| $1.98M | 0.03% |
22,722
+1,094
| +5% | +$95.2K |
|
211
Pricesmart
PSMT
$3.41B
| $1.95M | 0.03% |
24,074
+444
| +2% | +$35.9K |
|
212
Hillenbrand
HI
$1.76B
| $1.93M | 0.02% |
36,870
-600
| -2% | -$31.4K |
|
213
Vail Resorts
MTN
$5.48B
| $1.92M | 0.02% |
7,006
-3,381
| -33% | -$928K |
|
214
Zoetis
ZTS
$66.4B
| $1.91M | 0.02% |
20,875
| – | – |
|
215
UFP Industries
UFPI
$5.88B
| $1.9M | 0.02% |
53,819
+1,174
| +2% | +$41.5K |
|
216
Dentsply Sirona
XRAY
$2.77B
| $1.9M | 0.02% |
50,200
-54,176
| -52% | -$2.05M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.02% |
28,345
+3,065
| +12% | +$205K |
|
218
J&J Snack Foods
JJSF
$2.08B
| $1.88M | 0.02% |
12,492
+393
| +3% | +$59.3K |
|
219
Norfolk Southern
NSC
$61.3B
| $1.88M | 0.02% |
10,412
+1,348
| +15% | +$243K |
|
220
Sabre
SABR
$698M
| $1.87M | 0.02% |
71,673
-48,819
| -41% | -$1.27M |
|
|
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
| $1.81M | 0.02% |
74,145
-18,535
| -20% | -$453K |
|
222
STAG Industrial
STAG
$6.75B
| $1.81M | 0.02% |
65,864
-24,872
| -27% | -$684K |
|
223
Openlane
KAR
$3.14B
| $1.79M | 0.02% |
79,271
-18,906
| -19% | -$427K |
|
224
Schlumberger
SLB
$53.4B
| $1.79M | 0.02% |
29,315
-11,807
| -29% | -$719K |
|
225
Brown-Forman Class B
BF.B
$13B
| $1.75M | 0.02% |
34,608
+2,500
| +8% | +$126K |
|