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 | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$8.27B
| – | – | -38,069 | Closed | -$1.88M |
|
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -4,419 | Closed | -$282K |
|
353
Matthews International
MATW
$757M
| – | – | -26,153 | Closed | -$966K |
|
354
NVE Corp
NVEC
$312M
| – | – | -10,520 | Closed | -$1.03M |
|
355
Occidental Petroleum
OXY
$46.9B
| – | – | -3,634 | Closed | -$241K |
|
356
Pricesmart
PSMT
$3.3B
| – | – | -12,521 | Closed | -$738K |
|
357
Valmont Industries
VMI
$7.25B
| – | – | -14,309 | Closed | -$1.86M |
|
358
Zebra Technologies
ZBRA
$16.1B
| – | – | -1,100 | Closed | -$230K |
|
|
TEN
359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -26,872 | Closed | -$595K |
|
|
RAVN
360
DELISTED
Raven Industries Inc
RAVN
| – | – | -47,018 | Closed | -$1.8M |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| – | – | -173,606 | Closed | -$3.03M |
|
|
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -39,498 | Closed | -$2.89M |
|
|
TYPE
363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – | -164,488 | Closed | -$3.27M |
|