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 | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $5.94M | 0.06% |
121,045
+29,190
| +32% | +$1.43M |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $5.71M | 0.06% |
125,159
-3,132
| -2% | -$143K |
|
103
EOG Resources
EOG
$65.3B
| $5.6M | 0.06% |
64,205
-150
| -0.2% | -$13.1K |
|
104
Nordson
NDSN
$12.6B
| $5.46M | 0.06% |
45,775
+9,104
| +25% | +$1.09M |
|
105
Nexstar Media Group
NXST
$6B
| $5.38M | 0.06% |
68,372
+9,693
| +17% | +$762K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.2M | 0.06% |
17
| – | – |
|
107
Jack Henry & Associates
JKHY
$11.6B
| $5.19M | 0.06% |
41,000
-400
| -1% | -$50.6K |
|
108
LeMaitre Vascular
LMAT
$2.1B
| $4.95M | 0.05% |
209,320
+31,301
| +18% | +$740K |
|
109
Mine Safety
MSA
$6.6B
| $4.94M | 0.05% |
52,449
+1,398
| +3% | +$132K |
|
110
Quest Diagnostics
DGX
$20.2B
| $4.92M | 0.05% |
59,074
+20,875
| +55% | +$1.74M |
|
111
Horace Mann Educators
HMN
$1.89B
| $4.92M | 0.05% |
131,248
+16,759
| +15% | +$628K |
|
|
BCPC
112
Balchem Corporation
BCPC
$5.06B
| $4.89M | 0.05% |
62,407
+2,082
| +3% | +$163K |
|
113
Community Bank
CBU
$3.13B
| $4.88M | 0.05% |
83,631
+23,123
| +38% | +$1.35M |
|
114
W.P. Carey
WPC
$14.8B
| $4.85M | 0.05% |
75,851
+8,594
| +13% | +$550K |
|
115
Intuitive Surgical
ISRG
$161B
| $4.76M | 0.05% |
29,808
-30
| -0.1% | -$4.79K |
|
|
GLOG
116
DELISTED
GASLOG LTD
GLOG
| $4.69M | 0.05% |
285,084
-5,728
| -2% | -$94.3K |
|
117
Gentex
GNTX
$6.16B
| $4.66M | 0.05% |
230,546
-19,600
| -8% | -$396K |
|
|
EGOV
118
DELISTED
NIC Inc
EGOV
| $4.62M | 0.05% |
370,290
| – | – |
|
119
Verizon
VZ
$183B
| $4.41M | 0.05% |
78,368
-1,165
| -1% | -$65.5K |
|
120
Brunswick
BC
$4.18B
| $4.37M | 0.05% |
94,044
+14,574
| +18% | +$677K |
|
121
Alphabet (Google) Class C
GOOG
$2.91T
| $4.34M | 0.05% |
83,720
+5,060
| +6% | +$262K |
|
122
Chemed
CHE
$6.59B
| $4.32M | 0.05% |
15,247
-1,439
| -9% | -$408K |
|
123
Monolithic Power Systems
MPWR
$41B
| $4.31M | 0.05% |
37,066
-9,035
| -20% | -$1.05M |
|
124
Kroger
KR
$44.1B
| $4.25M | 0.05% |
154,497
-24,974
| -14% | -$687K |
|
125
Enbridge
ENB
$106B
| $4.23M | 0.05% |
136,150
-26,762
| -16% | -$832K |
|