BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
West Pharmaceutical
WST
$18B
| $2.93M | 0.02% |
6,897
-30
| -0.4% | -$12.7K |
|
202
Rexford Industrial Realty
REXR
$10.2B
| $2.89M | 0.02% |
50,958
-16,171
| -24% | -$918K |
|
203
W.W. Grainger
GWW
$47.5B
| $2.87M | 0.02% |
7,305
| – | – |
|
|
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.02% |
95,184
-215
| -0.2% | -$6.48K |
|
205
Diageo
DEO
$61.3B
| $2.81M | 0.02% |
14,547
| – | – |
|
206
Utz Brands
UTZ
$1.19B
| $2.76M | 0.02% |
161,056
+42,896
| +36% | +$735K |
|
207
Duke Energy
DUK
$93.8B
| $2.73M | 0.02% |
27,957
-92
| -0.3% | -$8.98K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.66M | 0.02% |
34,047
-487
| -1% | -$38K |
|
209
AptarGroup
ATR
$9.13B
| $2.64M | 0.02% |
22,143
-1,474
| -6% | -$176K |
|
210
Philip Morris
PM
$251B
| $2.62M | 0.02% |
27,580
-431
| -2% | -$40.9K |
|
211
Simpson Manufacturing
SSD
$8.15B
| $2.6M | 0.02% |
24,321
+7
| +0% | +$749 |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.57M | 0.02% |
51,383
+350
| +0.7% | +$17.5K |
|
213
Coherent
COHR
$15.2B
| $2.56M | 0.02% |
43,112
-1,000
| -2% | -$59.4K |
|
214
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.02% |
18,886
+14
| +0.1% | +$1.85K |
|
215
Oracle
ORCL
$654B
| $2.47M | 0.02% |
28,318
-1,052
| -4% | -$91.6K |
|
216
Texas Pacific Land
TPL
$20.4B
| $2.42M | 0.01% |
6,000
| – | – |
|
217
Linde
LIN
$220B
| $2.38M | 0.01% |
8,110
+1,500
| +23% | +$440K |
|
218
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.01% |
9,894
+313
| +3% | +$74.9K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $2.33M | 0.01% |
12,187
+832
| +7% | +$159K |
|
220
Universal Display
OLED
$6.91B
| $2.32M | 0.01% |
13,537
+35
| +0.3% | +$5.99K |
|
221
D.R. Horton
DHI
$54.2B
| $2.28M | 0.01% |
27,158
+789
| +3% | +$66.2K |
|
222
BWX Technologies
BWXT
$15B
| $2.26M | 0.01% |
41,964
-190
| -0.5% | -$10.2K |
|
223
Nordson
NDSN
$12.6B
| $2.24M | 0.01% |
9,402
-400
| -4% | -$95.3K |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | 0.01% |
14,809
-1,714
| -10% | -$257K |
|
225
Cable One
CABO
$922M
| $2.15M | 0.01% |
1,186
+30
| +3% | +$54.4K |
|