BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.88B
| $7.21M | 0.07% |
170,462
+57,263
| +51% | +$2.42M |
|
102
Quest Diagnostics
DGX
$20.4B
| $7.01M | 0.06% |
77,923
+18,849
| +32% | +$1.69M |
|
103
Community Bank
CBU
$3.13B
| $6.58M | 0.06% |
110,151
+26,520
| +32% | +$1.59M |
|
104
W.P. Carey
WPC
$14.8B
| $6.55M | 0.06% |
85,325
+9,474
| +12% | +$727K |
|
105
Mine Safety
MSA
$6.61B
| $6.52M | 0.06% |
63,011
+10,562
| +20% | +$1.09M |
|
106
Nexstar Media Group
NXST
$6.14B
| $6.48M | 0.06% |
59,766
-8,606
| -13% | -$933K |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $6.26M | 0.06% |
93,630
+3,053
| +3% | +$204K |
|
108
Sysco
SYY
$38.7B
| $6.18M | 0.06% |
92,580
+39,269
| +74% | +$2.62M |
|
109
Hasbro
HAS
$11B
| $6.18M | 0.06% |
72,691
-257,931
| -78% | -$21.9M |
|
110
LCI Industries
LCII
$2.51B
| $6.05M | 0.06% |
78,755
+28,944
| +58% | +$2.22M |
|
111
Atmos Energy
ATO
$26.3B
| $6.03M | 0.06% |
58,553
+16,171
| +38% | +$1.66M |
|
112
Enbridge
ENB
$105B
| $5.96M | 0.05% |
164,458
+28,308
| +21% | +$1.03M |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.14B
| $5.93M | 0.05% |
63,860
+1,453
| +2% | +$135K |
|
114
Nordson
NDSN
$12.5B
| $5.91M | 0.05% |
44,565
-1,210
| -3% | -$160K |
|
115
Silicon Motion
SIMO
$2.85B
| $5.86M | 0.05% |
147,887
+43,660
| +42% | +$1.73M |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $5.75M | 0.05% |
114,634
-10,525
| -8% | -$528K |
|
117
Horace Mann Educators
HMN
$1.89B
| $5.66M | 0.05% |
160,795
+29,547
| +23% | +$1.04M |
|
118
Intuitive Surgical
ISRG
$168B
| $5.52M | 0.05% |
29,028
-780
| -3% | -$148K |
|
119
TD Synnex
SNX
$12.3B
| $5.5M | 0.05% |
115,350
+13,974
| +14% | +$667K |
|
120
Philip Morris
PM
$256B
| $5.28M | 0.05% |
59,701
-35,144
| -37% | -$3.11M |
|
121
Brunswick
BC
$4.27B
| $5.27M | 0.05% |
104,759
+10,715
| +11% | +$539K |
|
122
EOG Resources
EOG
$64.1B
| $5.22M | 0.05% |
54,813
-9,392
| -15% | -$894K |
|
123
Cinemark Holdings
CNK
$3.11B
| $5.21M | 0.05% |
130,219
+32,831
| +34% | +$1.31M |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $5.13M | 0.05% |
37,000
-4,000
| -10% | -$555K |
|
125
Simpson Manufacturing
SSD
$7.92B
| $5.1M | 0.05% |
85,976
+15,380
| +22% | +$912K |
|