BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
201
DELISTED
NIC Inc
EGOV
| $2.89M | 0.02% |
129,100
-300
| -0.2% | -$6.7K |
|
202
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 0.02% |
40,886
+633
| +2% | +$44K |
|
203
Avient
AVNT
$3.42B
| $2.8M | 0.02% |
75,976
-6,410
| -8% | -$236K |
|
204
Duke Energy
DUK
$95.3B
| $2.78M | 0.02% |
30,465
+111
| +0.4% | +$10.1K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.02% |
24,470
| – | – |
|
206
RB Global
RBA
$21.3B
| $2.77M | 0.02% |
64,399
+181
| +0.3% | +$7.77K |
|
207
Kroger
KR
$44.9B
| $2.76M | 0.02% |
95,316
-8,971
| -9% | -$260K |
|
208
NiSource
NI
$19.9B
| $2.74M | 0.02% |
98,550
+1,974
| +2% | +$55K |
|
209
Penske Automotive Group
PAG
$12.2B
| $2.74M | 0.02% |
+54,533
| New | +$2.74M |
|
210
W.W. Grainger
GWW
$48.5B
| $2.7M | 0.02% |
7,968
| – | – |
|
211
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.02% |
8,265
-334
| -4% | -$109K |
|
212
West Pharmaceutical
WST
$17.8B
| $2.67M | 0.02% |
17,758
-832
| -4% | -$125K |
|
213
Progress Software
PRGS
$2B
| $2.61M | 0.02% |
62,929
+233
| +0.4% | +$9.68K |
|
214
Texas Roadhouse
TXRH
$11.5B
| $2.57M | 0.02% |
45,670
-24
| -0.1% | -$1.35K |
|
215
UFP Industries
UFPI
$5.91B
| $2.51M | 0.02% |
52,654
+114
| +0.2% | +$5.44K |
|
216
AT&T
T
$209B
| $2.51M | 0.02% |
64,245
-3,578
| -5% | -$140K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.02% |
41,053
-552
| -1% | -$32.6K |
|
|
ATRI
218
DELISTED
Atrion Corp
ATRI
| $2.35M | 0.02% |
3,131
+18
| +0.6% | +$13.5K |
|
|
RUTH
219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.31M | 0.02% |
105,979
+79,605
| +302% | +$1.73M |
|
220
Chesapeake Utilities
CPK
$2.91B
| $2.28M | 0.02% |
23,802
-36
| -0.2% | -$3.45K |
|
221
Stepan Co
SCL
$1.13B
| $2.28M | 0.02% |
22,212
+35
| +0.2% | +$3.59K |
|
222
Blackbaud
BLKB
$3.24B
| $2.27M | 0.02% |
28,471
+2
| +0% | +$159 |
|
223
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.02% |
3,816
+752
| +25% | +$439K |
|
224
Power Integrations
POWI
$2.53B
| $2.23M | 0.02% |
22,507
+200
| +0.9% | +$19.8K |
|
225
Azenta
AZTA
$1.4B
| $2.21M | 0.02% |
52,712
+616
| +1% | +$25.8K |
|