BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$807M
(+6.1%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$82.7M |
| 2 |
Prologis
PLD
|
$51.5M |
| 3 |
Eaton
ETN
|
$43.6M |
| 4 |
AbbVie
ABBV
|
$40.1M |
| 5 |
Merck
MRK
|
$34.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.7B
| $2.65M | 0.02% |
7,425
-200
| -3% | -$71.4K |
|
202
Duke Energy
DUK
$93.4B
| $2.64M | 0.02% |
29,818
-367
| -1% | -$32.5K |
|
203
D.R. Horton
DHI
$54.9B
| $2.58M | 0.02% |
34,119
-692
| -2% | -$52.3K |
|
204
Home BancShares
HOMB
$5.84B
| $2.55M | 0.02% |
168,361
-2,844
| -2% | -$43.1K |
|
205
Universal Display
OLED
$6.91B
| $2.49M | 0.02% |
13,776
-385
| -3% | -$69.6K |
|
206
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.45M | 0.02% |
38,534
-63
| -0.2% | -$4.01K |
|
207
Exponent
EXPO
$3.59B
| $2.41M | 0.02% |
33,419
+8,845
| +36% | +$637K |
|
208
Azenta
AZTA
$1.35B
| $2.38M | 0.02% |
51,543
-1,374
| -3% | -$63.6K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $2.37M | 0.02% |
120,500
| – | – |
|
210
Agree Realty
ADC
$8.04B
| $2.37M | 0.02% |
+37,226
| New | +$2.37M |
|
211
Coherent
COHR
$15.4B
| $2.31M | 0.02% |
56,854
-161
| -0.3% | -$6.53K |
|
212
Rexford Industrial Realty
REXR
$10.2B
| $2.29M | 0.02% |
49,981
-1,406
| -3% | -$64.3K |
|
213
Hershey
HSY
$38B
| $2.28M | 0.02% |
15,874
+95
| +0.6% | +$13.6K |
|
214
Philip Morris
PM
$253B
| $2.2M | 0.02% |
29,356
-1,005
| -3% | -$75.4K |
|
215
Brown-Forman Class B
BF.B
$13B
| $2.16M | 0.02% |
28,647
+254
| +0.9% | +$19.1K |
|
216
Diageo
DEO
$59.1B
| $2.16M | 0.02% |
15,671
-1,245
| -7% | -$171K |
|
217
National Healthcare
NHC
$1.8B
| $2.15M | 0.02% |
34,452
-21,750
| -39% | -$1.36M |
|
218
Constellation Brands
STZ
$25.8B
| $2.14M | 0.02% |
11,293
-1,771
| -14% | -$336K |
|
219
Colgate-Palmolive
CL
$68B
| $2.09M | 0.01% |
27,131
-100
| -0.4% | -$7.71K |
|
220
National Research Corp
NRC
$363M
| $2.08M | 0.01% |
42,184
-1,089
| -3% | -$53.6K |
|
221
Norfolk Southern
NSC
$61.8B
| $2.02M | 0.01% |
9,448
+1
| +0% | +$214 |
|
222
Chesapeake Utilities
CPK
$2.9B
| $2.01M | 0.01% |
23,882
-619
| -3% | -$52.2K |
|
223
Agilent Technologies
A
$36.3B
| $2.01M | 0.01% |
19,876
-61
| -0.3% | -$6.16K |
|
224
Cable One
CABO
$922M
| $1.96M | 0.01% |
1,040
+7
| +0.7% | +$13.2K |
|
225
Avient
AVNT
$3.47B
| $1.94M | 0.01% |
73,457
-1,141
| -2% | -$30.2K |
|