BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Superior Group of Companies
SGC
$210M
| $963K | 0.01% | 56,202 +1,199 | +2% | +$20.5K |
|
|
LOGM
277
DELISTED
LogMein, Inc.
LOGM
| $947K | 0.01% | 12,845 +233 | +2% | +$17.2K |
|
278
Hershey
HSY
$37.3B
| $899K | 0.01% | 6,710 -150 | -2% | -$20.1K |
|
279
Carter's
CRI
$1.04B
| $896K | 0.01% | 9,189 -50 | -0.5% | -$4.88K |
|
280
Huntington Bancshares
HBAN
$26B
| $892K | 0.01% | 64,513 +6,123 | +10% | +$84.7K |
|
281
Winnebago Industries
WGO
$1.01B
| $888K | 0.01% | +22,967 | New | +$888K |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $874K | 0.01% | 18,505 -1,318 | -7% | -$62.3K |
|
283
Genpact
G
$7.9B
| $861K | 0.01% | +22,598 | New | +$861K |
|
284
Extra Space Storage
EXR
$30.5B
| $853K | 0.01% | 8,035 -25 | -0.3% | -$2.65K |
|
285
RE/MAX Holdings
RMAX
$189M
| $824K | 0.01% | 26,796 -39,198 | -59% | -$1.21M |
|
286
General Dynamics
GD
$87.3B
| $796K | 0.01% | 4,376 +74 | +2% | +$13.5K |
|
287
Waste Management
WM
$91.2B
| $795K | 0.01% | 6,892 +1 | +0% | +$115 |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $767K | 0.01% | 15,515 -3,102 | -17% | -$153K |
|
289
Gentex
GNTX
$6.15B
| $760K | 0.01% | 30,900 -945 | -3% | -$23.2K |
|
290
Citigroup
C
$178B
| $746K | 0.01% | 10,652 +400 | +4% | +$28K |
|
291
Corning
GLW
$57.4B
| $701K | 0.01% | +21,084 | New | +$701K |
|
292
GE Aerospace
GE
$292B
| $653K | ﹤0.01% | 62,205 -16,595 | -21% | -$174K |
|
293
Cable One
CABO
$909M
| $650K | ﹤0.01% | 555 +71 | +15% | +$83.2K |
|
294
Public Storage
PSA
$51.7B
| $614K | ﹤0.01% | 2,578 -46 | -2% | -$11K |
|
295
Microchip Technology
MCHP
$35.1B
| $612K | ﹤0.01% | 7,060 | – | – |
|
296
International Flavors & Fragrances
IFF
$17.3B
| $605K | ﹤0.01% | 4,167 | – | – |
|
|
RUTH
297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $593K | ﹤0.01% | 26,126 +473 | +2% | +$10.7K |
|
298
Moody's
MCO
$91.4B
| $578K | ﹤0.01% | 2,960 | – | – |
|
299
DuPont de Nemours
DD
$32.2B
| $572K | ﹤0.01% | 7,626 -15,562 | -67% | -$1.17M |
|
300
Cognex
CGNX
$7.38B
| $568K | ﹤0.01% | 11,840 -400 | -3% | -$19.2K |
|