BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.5B
| $2.24M | 0.02% |
+20,021
| New | +$2.24M |
|
202
Dominion Energy
D
$49.5B
| $2.17M | 0.02% |
28,324
+21,469
| +313% | +$1.65M |
|
203
Colgate-Palmolive
CL
$68B
| $2.17M | 0.02% |
31,586
-270
| -0.8% | -$18.5K |
|
204
Orion
OEC
$592M
| $2.14M | 0.02% |
112,930
-14,633
| -11% | -$278K |
|
205
VF Corp
VFC
$5.95B
| $2.1M | 0.02% |
25,684
+2,552
| +11% | +$209K |
|
206
West Pharmaceutical
WST
$18.2B
| $2.08M | 0.02% |
18,874
+250
| +1% | +$27.6K |
|
207
Amazon
AMZN
$2.54T
| $2.05M | 0.02% |
23,000
-300
| -1% | -$26.7K |
|
208
Oracle
ORCL
$678B
| $2.03M | 0.02% |
37,844
-659
| -2% | -$35.4K |
|
|
ATRI
209
DELISTED
Atrion Corp
ATRI
| $2.01M | 0.02% |
2,285
+62
| +3% | +$54.5K |
|
210
Coherent
COHR
$15.5B
| $2M | 0.02% |
53,786
-930
| -2% | -$34.6K |
|
211
Zoetis
ZTS
$67.3B
| $1.99M | 0.02% |
19,755
-1,120
| -5% | -$113K |
|
212
Darden Restaurants
DRI
$24.7B
| $1.98M | 0.02% |
+16,256
| New | +$1.98M |
|
|
PDCO
213
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.02% |
90,321
+28,062
| +45% | +$613K |
|
214
Progress Software
PRGS
$1.86B
| $1.96M | 0.02% |
+44,089
| New | +$1.96M |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.02% |
17,131
+9,755
| +132% | +$1.09M |
|
216
Norfolk Southern
NSC
$61.8B
| $1.9M | 0.02% |
10,163
-250
| -2% | -$46.7K |
|
217
Stepan Co
SCL
$1.13B
| $1.9M | 0.02% |
21,675
+579
| +3% | +$50.7K |
|
218
Wabtec
WAB
$32.6B
| $1.9M | 0.02% |
25,736
+80
| +0.3% | +$5.9K |
|
219
J&J Snack Foods
JJSF
$2.11B
| $1.9M | 0.02% |
11,938
+314
| +3% | +$49.9K |
|
220
Globus Medical
GMED
$8.04B
| $1.88M | 0.02% |
38,069
+2,766
| +8% | +$137K |
|
221
Valmont Industries
VMI
$7.49B
| $1.86M | 0.02% |
14,309
+404
| +3% | +$52.5K |
|
|
MDP
222
DELISTED
Meredith Corporation
MDP
| $1.85M | 0.02% |
+33,414
| New | +$1.85M |
|
223
Mastercard
MA
$530B
| $1.83M | 0.02% |
7,775
+279
| +4% | +$65.7K |
|
224
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.02% |
34,608
| – | – |
|
|
RAVN
225
DELISTED
Raven Industries Inc
RAVN
| $1.8M | 0.02% |
47,018
-17,967
| -28% | -$689K |
|