BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$18.1M |
| 3 |
Eli Lilly
LLY
|
$17.5M |
| 4 |
US Bancorp
USB
|
$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$147M |
| 2 |
JPMorgan Chase
JPM
|
$110M |
| 3 |
Texas Instruments
TXN
|
$102M |
| 4 |
Cisco
CSCO
|
$101M |
| 5 |
Home Depot
HD
|
$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$253B
| $17.7M | 0.23% |
336,434
+3,609
| +1% | +$190K |
|
77
Ventas
VTR
$30.9B
| $16.8M | 0.22% |
308,577
-841,224
| -73% | -$45.7M |
|
78
Merck
MRK
$212B
| $15.8M | 0.2% |
233,294
-128,524
| -36% | -$8.7M |
|
79
Applied Industrial Technologies
AIT
$10B
| $15.3M | 0.2% |
195,674
+4,775
| +3% | +$374K |
|
80
Roper Technologies
ROP
$55.8B
| $15.1M | 0.19% |
50,984
-6,196
| -11% | -$1.84M |
|
81
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.18% |
238,877
-4,648
| -2% | -$276K |
|
82
TJX Companies
TJX
$155B
| $14.1M | 0.18% |
251,074
-4,108
| -2% | -$230K |
|
83
Teleflex
TFX
$5.78B
| $13.9M | 0.18% |
52,365
-70
| -0.1% | -$18.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.17% |
61,724
-909
| -1% | -$195K |
|
|
85
Healthcare Services Group
HCSG
$1.15B
| $12M | 0.15% |
294,658
+75,290
| +34% | +$3.06M |
|
86
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.14% |
115,440
-15,434
| -12% | -$1.44M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.13% |
128,834
-26,758
| -17% | -$2.15M |
|
88
Philip Morris
PM
$251B
| $10.2M | 0.13% |
125,381
-872,931
| -87% | -$71.2M |
|
89
ResMed
RMD
$40.6B
| $9.78M | 0.13% |
84,756
-6,295
| -7% | -$726K |
|
90
American Tower
AMT
$92.9B
| $9.73M | 0.13% |
66,977
-32,238
| -32% | -$4.68M |
|
91
Analog Devices
ADI
$122B
| $9.58M | 0.12% |
103,555
+2,457
| +2% | +$227K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $9.1M | 0.12% |
124,867
-21,669
| -15% | -$1.58M |
|
93
Dover
DOV
$24.4B
| $8.89M | 0.11% |
100,401
-10,676
| -10% | -$945K |
|
94
Fiserv
FI
$73.4B
| $8.55M | 0.11% |
103,732
-14,910
| -13% | -$1.23M |
|
95
Lowe's Companies
LOW
$151B
| $8.38M | 0.11% |
72,949
-495
| -0.7% | -$56.8K |
|
96
Union Pacific
UNP
$131B
| $8.3M | 0.11% |
50,954
-529
| -1% | -$86.1K |
|
97
EOG Resources
EOG
$64.4B
| $8.21M | 0.11% |
64,355
-80
| -0.1% | -$10.2K |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $7.32M | 0.09% |
79,470
+13,008
| +20% | +$1.2M |
|
99
First Financial Bancorp
FFBC
$2.5B
| $7.2M | 0.09% |
242,342
-24,159
| -9% | -$717K |
|
100
LeMaitre Vascular
LMAT
$2.21B
| $6.9M | 0.09% |
178,019
+39,817
| +29% | +$1.54M |
|