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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.08% | 92,113 -4,060 | -4% | -$479K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.4M | 0.08% | 118,684 +8,548 | +8% | +$749K |
|
103
Hubbell
HUBB
$22.9B
| $10.3M | 0.08% | 79,088 +4,577 | +6% | +$597K |
|
104
Healthcare Services Group
HCSG
$1.13B
| $10M | 0.07% | 330,090 -115,887 | -26% | -$3.51M |
|
105
First Financial Bancorp
FFBC
$2.51B
| $9.33M | 0.07% | 385,181 +23,823 | +7% | +$577K |
|
106
CSG Systems International
CSGS
$1.85B
| $9.26M | 0.07% | 189,675 +19,213 | +11% | +$938K |
|
107
Fiserv
FI
$75.1B
| $9.25M | 0.07% | 101,449 -7,080 | -7% | -$645K |
|
108
Visa
V
$683B
| $9.21M | 0.07% | 53,048 +21,021 | +66% | +$3.65M |
|
109
Quest Diagnostics
DGX
$20.3B
| $8.62M | 0.06% | 84,647 +6,724 | +9% | +$684K |
|
110
Encompass Health
EHC
$12.3B
| $8.43M | 0.06% | 133,052 +9,077 | +7% | +$575K |
|
111
Digital Realty Trust
DLR
$57.2B
| $8.41M | 0.06% | +71,373 | New | +$8.41M |
|
112
ResMed
RMD
$40.2B
| $7.83M | 0.06% | 64,163 -14,627 | -19% | -$1.78M |
|
113
Hasbro
HAS
$11.4B
| $7.77M | 0.06% | 73,530 +839 | +1% | +$88.7K |
|
114
Community Bank
CBU
$3.17B
| $7.72M | 0.06% | 117,237 +7,086 | +6% | +$467K |
|
115
LCI Industries
LCII
$2.56B
| $7.65M | 0.06% | 85,025 +6,270 | +8% | +$564K |
|
116
Horace Mann Educators
HMN
$1.87B
| $7.2M | 0.05% | 178,759 +17,964 | +11% | +$724K |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $7.18M | 0.05% | 59,187 +17,925 | +43% | +$2.18M |
|
118
Mine Safety
MSA
$6.68B
| $7.08M | 0.05% | 67,145 +4,134 | +7% | +$436K |
|
119
Celanese
CE
$5.22B
| $6.6M | 0.05% | 61,205 +21,078 | +53% | +$2.27M |
|
120
Lowe's Companies
LOW
$145B
| $6.59M | 0.05% | 65,304 -2,207 | -3% | -$223K |
|
121
LeMaitre Vascular
LMAT
$2.16B
| $6.47M | 0.05% | 231,341 -8,226 | -3% | -$230K |
|
|
BCPC
122
Balchem Corporation
BCPC
$5.26B
| $6.43M | 0.05% | 64,320 +460 | +0.7% | +$46K |
|
123
Nordson
NDSN
$12.6B
| $6.32M | 0.05% | 44,692 +127 | +0.3% | +$17.9K |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $6.15M | 0.05% | 100,000 -70,432 | -41% | -$4.33M |
|
125
Cinemark Holdings
CNK
$2.97B
| $5.99M | 0.04% | 165,806 +35,587 | +27% | +$1.28M |
|