BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simpson Manufacturing
SSD
$8.15B
| $2.59M | 0.02% |
23,753
-527
| -2% | -$57.5K |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $2.59M | 0.02% |
12,850
+430
| +3% | +$86.5K |
|
203
AptarGroup
ATR
$9.13B
| $2.59M | 0.02% |
21,999
| – | – |
|
204
Linde
LIN
$220B
| $2.57M | 0.02% |
8,035
| – | – |
|
205
Johnson Outdoors
JOUT
$423M
| $2.5M | 0.02% |
32,126
-1,006
| -3% | -$78.2K |
|
206
Brunswick
BC
$4.35B
| $2.46M | 0.02% |
30,447
-930
| -3% | -$75.2K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.42M | 0.02% |
32,879
-1,168
| -3% | -$86K |
|
208
Sonoco
SON
$4.56B
| $2.39M | 0.02% |
38,254
-51,333
| -57% | -$3.21M |
|
209
PetMed Express
PETS
$63M
| $2.36M | 0.02% |
91,496
-54,790
| -37% | -$1.41M |
|
210
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.02% |
18,761
| – | – |
|
211
Avnet
AVT
$4.49B
| $2.17M | 0.02% |
+53,484
| New | +$2.17M |
|
212
EOG Resources
EOG
$64.4B
| $2.16M | 0.02% |
18,143
+18
| +0.1% | +$2.15K |
|
213
Oracle
ORCL
$654B
| $2.13M | 0.02% |
25,712
-2,450
| -9% | -$203K |
|
214
D.R. Horton
DHI
$54.2B
| $2.04M | 0.02% |
27,383
+84
| +0.3% | +$6.26K |
|
215
Nordson
NDSN
$12.6B
| $2.03M | 0.02% |
8,953
-99
| -1% | -$22.5K |
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.03M | 0.01% |
43,905
-7,762
| -15% | -$358K |
|
217
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.01% |
3,793
-3,512
| -48% | -$1.81M |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | 0.01% |
60,201
-36,036
| -37% | -$1.17M |
|
219
CSX Corp
CSX
$60.6B
| $1.93M | 0.01% |
51,650
-307
| -0.6% | -$11.5K |
|
220
Genuine Parts
GPC
$19.4B
| $1.91M | 0.01% |
15,153
-867
| -5% | -$109K |
|
221
CMS Energy
CMS
$21.4B
| $1.89M | 0.01% |
27,054
+4,164
| +18% | +$291K |
|
222
Pool Corp
POOL
$12.4B
| $1.87M | 0.01% |
4,427
+39
| +0.9% | +$16.5K |
|
223
BWX Technologies
BWXT
$15B
| $1.75M | 0.01% |
32,525
-528
| -2% | -$28.4K |
|
224
Philip Morris
PM
$251B
| $1.75M | 0.01% |
18,589
-6,442
| -26% | -$605K |
|
225
Cable One
CABO
$922M
| $1.74M | 0.01% |
1,190
+4
| +0.3% | +$5.86K |
|