BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.7B
| $15.7M | 0.17% |
99,175
+32,198
| +48% | +$5.09M |
|
|
77
Fastenal
FAST
$55.3B
| $15.5M | 0.17% |
1,183,516
-288,524
| -20% | -$3.77M |
|
78
Wells Fargo
WFC
$259B
| $15.4M | 0.17% |
334,998
-1,436
| -0.4% | -$66.2K |
|
79
Healthcare Services Group
HCSG
$1.15B
| $13.9M | 0.15% |
345,135
+50,477
| +17% | +$2.03M |
|
80
Teleflex
TFX
$5.75B
| $13.4M | 0.14% |
51,965
-400
| -0.8% | -$103K |
|
81
Evercore
EVR
$12.5B
| $12.7M | 0.14% |
177,263
-7,585
| -4% | -$543K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.13% |
61,378
-346
| -0.6% | -$70.6K |
|
83
TJX Companies
TJX
$157B
| $11.2M | 0.12% |
249,817
-1,257
| -0.5% | -$56.2K |
|
84
Camden Property Trust
CPT
$11.9B
| $10.9M | 0.12% |
124,201
+8,761
| +8% | +$771K |
|
85
Applied Industrial Technologies
AIT
$10.1B
| $10.6M | 0.11% |
195,637
-37
| -0% | -$2K |
|
86
Northrop Grumman
NOC
$83.3B
| $10.4M | 0.11% |
42,352
+34,407
| +433% | +$8.43M |
|
|
87
Roper Technologies
ROP
$55.9B
| $9.34M | 0.1% |
35,041
-15,943
| -31% | -$4.25M |
|
88
Analog Devices
ADI
$122B
| $8.71M | 0.09% |
101,490
-2,065
| -2% | -$177K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $8.68M | 0.09% |
101,882
-26,952
| -21% | -$2.3M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.5M | 0.09% |
124,432
-435
| -0.3% | -$29.7K |
|
91
ResMed
RMD
$40.9B
| $8.41M | 0.09% |
73,887
-10,869
| -13% | -$1.24M |
|
92
Fiserv
FI
$74.2B
| $8.09M | 0.09% |
110,099
+6,367
| +6% | +$468K |
|
93
Dover
DOV
$24.4B
| $7.77M | 0.08% |
109,456
+9,055
| +9% | +$642K |
|
94
Union Pacific
UNP
$129B
| $7.73M | 0.08% |
55,951
+4,997
| +10% | +$691K |
|
95
First Financial Bancorp
FFBC
$2.5B
| $7.1M | 0.08% |
299,205
+56,863
| +23% | +$1.35M |
|
|
CMD
96
DELISTED
Cantel Medical Corporation
CMD
| $6.74M | 0.07% |
90,577
+11,107
| +14% | +$827K |
|
97
Lowe's Companies
LOW
$153B
| $6.69M | 0.07% |
72,409
-540
| -0.7% | -$49.9K |
|
98
Philip Morris
PM
$253B
| $6.33M | 0.07% |
94,845
-30,536
| -24% | -$2.04M |
|
99
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.01M | 0.06% |
81,590
+17,164
| +27% | +$1.26M |
|
100
Hubbell
HUBB
$23.2B
| $5.99M | 0.06% |
60,336
+11,258
| +23% | +$1.12M |
|