BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $2.35M | 0.01% |
23,179
-1,584
| -6% | -$160K |
|
202
Littelfuse
LFUS
$6.51B
| $2.34M | 0.01% |
10,645
-161
| -1% | -$35.5K |
|
203
AptarGroup
ATR
$9.13B
| $2.31M | 0.01% |
20,978
-921
| -4% | -$101K |
|
204
3M
MMM
$82.7B
| $2.26M | 0.01% |
22,577
-1,276
| -5% | -$128K |
|
205
Utz Brands
UTZ
$1.19B
| $2.25M | 0.01% |
141,796
-2,207
| -2% | -$35K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.01% |
59,151
+1,220
| +2% | +$45.6K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.2M | 0.01% |
56,414
-9,229
| -14% | -$360K |
|
208
J.M. Smucker
SJM
$12B
| $2.18M | 0.01% |
13,784
-23
| -0.2% | -$3.65K |
|
209
RB Global
RBA
$21.4B
| $2.17M | 0.01% |
37,443
-12,023
| -24% | -$695K |
|
210
Mine Safety
MSA
$6.67B
| $2.14M | 0.01% |
14,824
-240
| -2% | -$34.6K |
|
211
Oracle
ORCL
$654B
| $2.06M | 0.01% |
25,240
+328
| +1% | +$26.8K |
|
212
General Mills
GIS
$27B
| $2.01M | 0.01% |
23,918
+606
| +3% | +$50.8K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.01% |
30,397
-2,595
| -8% | -$170K |
|
214
D.R. Horton
DHI
$54.2B
| $1.95M | 0.01% |
21,904
-1,796
| -8% | -$160K |
|
215
Steris
STE
$24.2B
| $1.94M | 0.01% |
10,487
-1,105
| -10% | -$204K |
|
216
Universal Display
OLED
$6.91B
| $1.92M | 0.01% |
17,789
-259
| -1% | -$28K |
|
217
Upbound Group
UPBD
$1.47B
| $1.81M | 0.01% |
80,204
-147,791
| -65% | -$3.33M |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.01% |
21,010
+43
| +0.2% | +$3.39K |
|
219
Brown-Forman Class B
BF.B
$13.7B
| $1.6M | 0.01% |
24,337
+105
| +0.4% | +$6.9K |
|
220
Gilead Sciences
GILD
$143B
| $1.58M | 0.01% |
18,378
+3,989
| +28% | +$342K |
|
221
Coherent
COHR
$15.2B
| $1.56M | 0.01% |
44,460
+5,100
| +13% | +$179K |
|
222
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.01% |
6,544
-2,514
| -28% | -$597K |
|
223
Johnson Outdoors
JOUT
$423M
| $1.55M | 0.01% |
23,447
-636
| -3% | -$42.1K |
|
224
Shell
SHEL
$208B
| $1.53M | 0.01% |
26,850
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $1.47M | 0.01% |
47,451
-2,460
| -5% | -$76.2K |
|