BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$1.82B
(+16%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
+$71.4M |
| 2 |
AbbVie
ABBV
|
+$66.6M |
| 3 |
Procter & Gamble
PG
|
+$54.6M |
| 4 |
Verizon
VZ
|
+$25.8M |
| 5 |
Broadcom
AVGO
|
+$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$73M |
| 2 |
McDonald's
MCD
|
+$64.9M |
| 3 |
Estee Lauder
EL
|
+$60.6M |
| 4 |
Realty Income
O
|
+$22.2M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Azenta
AZTA
$1.35B
| $2.34M | 0.02% |
52,917
-179
| -0.3% | -$7.92K |
|
202
Monolithic Power Systems
MPWR
$41B
| $2.33M | 0.02% |
9,823
-10,727
| -52% | -$2.54M |
|
203
The Ensign Group
ENSG
$9.75B
| $2.32M | 0.02% |
+55,386
| New | +$2.32M |
|
204
Constellation Brands
STZ
$25.8B
| $2.29M | 0.02% |
13,064
-2,244
| -15% | -$393K |
|
205
Diageo
DEO
$59B
| $2.27M | 0.02% |
16,916
-4,290
| -20% | -$576K |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.02% |
20,333
-1,300
| -6% | -$143K |
|
207
NetApp
NTAP
$24.2B
| $2.23M | 0.02% |
50,198
+41,318
| +465% | +$1.83M |
|
208
Sherwin-Williams
SHW
$91.8B
| $2.2M | 0.02% |
11,433
| – | – |
|
209
Brunswick
BC
$4.3B
| $2.13M | 0.02% |
33,274
-1,681
| -5% | -$108K |
|
210
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.02% |
+51,387
| New | +$2.13M |
|
211
Philip Morris
PM
$254B
| $2.13M | 0.02% |
30,361
-14,299
| -32% | -$1M |
|
212
Universal Display
OLED
$6.87B
| $2.12M | 0.02% |
+14,161
| New | +$2.12M |
|
213
Chesapeake Utilities
CPK
$2.91B
| $2.06M | 0.02% |
24,501
-352
| -1% | -$29.6K |
|
214
Hershey
HSY
$38.1B
| $2.05M | 0.02% |
15,779
+467
| +3% | +$60.5K |
|
215
Johnson Outdoors
JOUT
$429M
| $2.04M | 0.02% |
22,365
-6,296
| -22% | -$573K |
|
216
Colgate-Palmolive
CL
$68.2B
| $2M | 0.02% |
27,231
+50
| +0.2% | +$3.66K |
|
217
Exponent
EXPO
$3.57B
| $1.99M | 0.02% |
+24,574
| New | +$1.99M |
|
218
Avient
AVNT
$3.43B
| $1.96M | 0.01% |
74,598
-100
| -0.1% | -$2.62K |
|
219
D.R. Horton
DHI
$53.7B
| $1.93M | 0.01% |
34,811
+822
| +2% | +$45.6K |
|
220
John B. Sanfilippo & Son
JBSS
$747M
| $1.89M | 0.01% |
22,145
+12,327
| +126% | +$1.05M |
|
221
Nordson
NDSN
$12.6B
| $1.86M | 0.01% |
9,804
-45
| -0.5% | -$8.54K |
|
222
Cable One
CABO
$909M
| $1.83M | 0.01% |
1,033
-200
| -16% | -$355K |
|
223
Brown-Forman Class B
BF.B
$13.1B
| $1.81M | 0.01% |
28,393
-641
| -2% | -$40.8K |
|
224
Aaon
AAON
$6.52B
| $1.77M | 0.01% |
49,008
-438
| -0.9% | -$15.9K |
|
225
Oracle
ORCL
$662B
| $1.76M | 0.01% |
31,912
-745
| -2% | -$41.2K |
|