BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $2.47M | 0.02% |
25,059
+6,470
| +35% | +$639K |
|
202
Mine Safety
MSA
$6.67B
| $2.47M | 0.02% |
20,413
-7,404
| -27% | -$896K |
|
203
Amazon
AMZN
$2.48T
| $2.46M | 0.02% |
23,200
-780
| -3% | -$82.8K |
|
|
204
Verisk Analytics
VRSK
$37.8B
| $2.44M | 0.02% |
14,100
-76,419
| -84% | -$13.2M |
|
205
Simpson Manufacturing
SSD
$8.15B
| $2.42M | 0.02% |
24,060
+307
| +1% | +$30.9K |
|
206
Diageo
DEO
$61.3B
| $2.4M | 0.02% |
13,772
-133
| -1% | -$23.2K |
|
207
Linde
LIN
$220B
| $2.34M | 0.02% |
8,145
+110
| +1% | +$31.6K |
|
208
Clorox
CLX
$15.5B
| $2.34M | 0.02% |
16,584
-2,052
| -11% | -$289K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.02% |
60,063
-3,518
| -6% | -$133K |
|
210
AptarGroup
ATR
$9.13B
| $2.27M | 0.01% |
21,999
| – | – |
|
211
PetMed Express
PETS
$63M
| $2.27M | 0.01% |
113,861
+22,365
| +24% | +$445K |
|
212
Enpro
NPO
$4.58B
| $2.24M | 0.01% |
27,300
+9,773
| +56% | +$801K |
|
213
Norfolk Southern
NSC
$62.3B
| $2.14M | 0.01% |
9,397
| – | – |
|
214
Coherent
COHR
$15.2B
| $2.13M | 0.01% |
41,797
-460
| -1% | -$23.4K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.01% |
33,034
+155
| +0.5% | +$9.69K |
|
216
Brunswick
BC
$4.35B
| $2.02M | 0.01% |
30,960
+513
| +2% | +$33.5K |
|
217
EOG Resources
EOG
$64.4B
| $2M | 0.01% |
18,143
| – | – |
|
218
Johnson Outdoors
JOUT
$423M
| $2M | 0.01% |
32,685
+559
| +2% | +$34.2K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.01% |
12,747
-103
| -0.8% | -$14.9K |
|
220
Genuine Parts
GPC
$19.4B
| $1.85M | 0.01% |
13,888
-1,265
| -8% | -$168K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.01% |
43,830
-75
| -0.2% | -$3.13K |
|
222
BWX Technologies
BWXT
$15B
| $1.82M | 0.01% |
33,036
+511
| +2% | +$28.2K |
|
223
CMS Energy
CMS
$21.4B
| $1.82M | 0.01% |
26,958
-96
| -0.4% | -$6.48K |
|
224
D.R. Horton
DHI
$54.2B
| $1.79M | 0.01% |
27,064
-319
| -1% | -$21.1K |
|
225
Nordson
NDSN
$12.6B
| $1.77M | 0.01% |
8,728
-225
| -3% | -$45.6K |
|