BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$539M |
| 2 |
Qualcomm
QCOM
|
+$119M |
| 3 |
American Tower
AMT
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$34.2M |
| 5 |
United Parcel Service
UPS
|
+$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90.2M |
| 2 |
Honeywell
HON
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$75.8M |
| 4 |
Apple
AAPL
|
+$75.8M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
201
DELISTED
NIC Inc
EGOV
| $3.11M | 0.02% |
120,500
| – | – |
|
202
W.P. Carey
WPC
$14.7B
| $3.09M | 0.02% |
44,638
-1,031
| -2% | -$71.3K |
|
203
W.W. Grainger
GWW
$47.7B
| $3.03M | 0.02% |
7,425
| – | – |
|
204
Upbound Group
UPBD
$1.47B
| $2.93M | 0.02% |
+76,423
| New | +$2.93M |
|
205
UFP Industries
UFPI
$6.01B
| $2.91M | 0.02% |
52,291
+1,407
| +3% | +$78.2K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.02% |
72,102
-3,235
| -4% | -$129K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.02% |
20,973
-682
| -3% | -$92K |
|
208
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.81M | 0.02% |
38,534
| – | – |
|
209
ONE Gas
OGS
$4.47B
| $2.81M | 0.02% |
36,601
-23,196
| -39% | -$1.78M |
|
210
Sherwin-Williams
SHW
$93.6B
| $2.8M | 0.02% |
11,433
| – | – |
|
211
Kroger
KR
$45B
| $2.71M | 0.02% |
85,318
-1,800
| -2% | -$57.2K |
|
212
TTEC Holdings
TTEC
$183M
| $2.63M | 0.02% |
+36,111
| New | +$2.63M |
|
213
Curtiss-Wright
CW
$18.2B
| $2.63M | 0.02% |
22,632
+7,167
| +46% | +$834K |
|
214
Duke Energy
DUK
$93.4B
| $2.61M | 0.02% |
28,536
-1,282
| -4% | -$117K |
|
215
Hershey
HSY
$38B
| $2.55M | 0.02% |
16,754
+880
| +6% | +$134K |
|
216
Johnson Outdoors
JOUT
$431M
| $2.52M | 0.02% |
22,394
+644
| +3% | +$72.5K |
|
217
Brunswick
BC
$4.37B
| $2.45M | 0.02% |
32,083
+486
| +2% | +$37.1K |
|
218
Applied Industrial Technologies
AIT
$10.1B
| $2.4M | 0.02% |
30,800
-50,000
| -62% | -$3.9M |
|
219
Agilent Technologies
A
$36.3B
| $2.38M | 0.02% |
20,084
+208
| +1% | +$24.6K |
|
220
D.R. Horton
DHI
$54.9B
| $2.37M | 0.02% |
34,429
+310
| +0.9% | +$21.4K |
|
221
Philip Morris
PM
$253B
| $2.37M | 0.02% |
28,646
-710
| -2% | -$58.8K |
|
222
Cable One
CABO
$922M
| $2.34M | 0.01% |
1,051
+11
| +1% | +$24.5K |
|
223
Colgate-Palmolive
CL
$68B
| $2.33M | 0.01% |
27,290
+159
| +0.6% | +$13.6K |
|
224
Diageo
DEO
$59.1B
| $2.33M | 0.01% |
14,647
-1,024
| -7% | -$163K |
|
225
National Healthcare
NHC
$1.8B
| $2.28M | 0.01% |
34,379
-73
| -0.2% | -$4.85K |
|