BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSC Industrial Direct
MSM
$5.1B
| $1.83M | 0.02% |
+23,800
| New | +$1.83M |
|
202
West Pharmaceutical
WST
$18.4B
| $1.83M | 0.02% |
18,624
-640
| -3% | -$62.7K |
|
203
Wabtec
WAB
$32.4B
| $1.8M | 0.02% |
25,656
-20
| -0.1% | -$1.41K |
|
204
Zoetis
ZTS
$66.2B
| $1.79M | 0.02% |
20,875
| – | – |
|
205
Coherent
COHR
$16.1B
| $1.78M | 0.02% |
54,716
-7,760
| -12% | -$252K |
|
206
Amazon
AMZN
$2.46T
| $1.75M | 0.02% |
23,300
+240
| +1% | +$18K |
|
207
Oracle
ORCL
$922B
| $1.74M | 0.02% |
38,503
-4,500
| -10% | -$203K |
|
208
Sonoco
SON
$4.54B
| $1.69M | 0.02% |
31,895
+11,306
| +55% | +$600K |
|
209
J&J Snack Foods
JJSF
$2.08B
| $1.68M | 0.02% |
11,624
-868
| -7% | -$126K |
|
|
ATRI
210
DELISTED
Atrion Corp
ATRI
| $1.65M | 0.02% |
2,223
-184
| -8% | -$136K |
|
211
Brown-Forman Class B
BF.B
$12.9B
| $1.65M | 0.02% |
34,608
| – | – |
|
212
Dentsply Sirona
XRAY
$2.73B
| $1.56M | 0.02% |
41,970
-8,230
| -16% | -$306K |
|
213
Stepan Co
SCL
$1.09B
| $1.56M | 0.02% |
21,096
-1,626
| -7% | -$120K |
|
214
Norfolk Southern
NSC
$61.1B
| $1.56M | 0.02% |
10,413
+1
| +0% | +$150 |
|
215
VF Corp
VFC
$5.85B
| $1.55M | 0.02% |
23,132
+63
| +0.3% | +$4.23K |
|
216
Valmont Industries
VMI
$7.45B
| $1.54M | 0.02% |
13,905
-1,095
| -7% | -$122K |
|
217
Globus Medical
GMED
$7.89B
| $1.53M | 0.02% |
35,303
-2,578
| -7% | -$112K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.53M | 0.02% |
40,058
+790
| +2% | +$30.1K |
|
219
Matthews International
MATW
$761M
| $1.51M | 0.02% |
37,246
-2,781
| -7% | -$113K |
|
220
Johnson Outdoors
JOUT
$416M
| $1.49M | 0.02% |
25,374
+2,012
| +9% | +$118K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.02% |
29,530
+1,185
| +4% | +$59.8K |
|
222
Sabre
SABR
$679M
| $1.43M | 0.02% |
66,261
-5,412
| -8% | -$117K |
|
223
Mastercard
MA
$524B
| $1.41M | 0.02% |
7,496
+6
| +0.1% | +$1.13K |
|
224
Hillenbrand
HI
$1.75B
| $1.4M | 0.02% |
36,870
| – | – |
|
225
IBM
IBM
$239B
| $1.39M | 0.01% |
12,785
-2,045
| -14% | -$222K |
|