BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $10.9M | 0.08% | 101,509 +16,862 | +20% | +$1.8M |
|
102
Analog Devices
ADI
$124B
| $10.7M | 0.08% | 96,198 -2,228 | -2% | -$249K |
|
103
Fiserv
FI
$75.1B
| $10.4M | 0.07% | 100,026 -1,423 | -1% | -$147K |
|
104
CSG Systems International
CSGS
$1.85B
| $10.3M | 0.07% | 198,922 +9,247 | +5% | +$478K |
|
105
First Financial Bancorp
FFBC
$2.51B
| $9.9M | 0.07% | 404,590 +19,409 | +5% | +$475K |
|
106
Visa
V
$683B
| $9.28M | 0.07% | 53,934 +886 | +2% | +$152K |
|
107
Horace Mann Educators
HMN
$1.87B
| $9.24M | 0.07% | 199,360 +20,601 | +12% | +$954K |
|
108
Hasbro
HAS
$11.4B
| $9.05M | 0.07% | 76,245 +2,715 | +4% | +$322K |
|
109
Encompass Health
EHC
$12.3B
| $8.89M | 0.06% | 140,562 +7,510 | +6% | +$475K |
|
110
Mine Safety
MSA
$6.68B
| $8.63M | 0.06% | 79,106 +11,961 | +18% | +$1.31M |
|
111
ResMed
RMD
$40.2B
| $8.59M | 0.06% | 63,568 -595 | -0.9% | -$80.4K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $8.5M | 0.06% | 63,624 +4,437 | +7% | +$593K |
|
113
Celanese
CE
$5.22B
| $8.39M | 0.06% | 68,565 +7,360 | +12% | +$900K |
|
114
LCI Industries
LCII
$2.56B
| $8.32M | 0.06% | 90,569 +5,544 | +7% | +$509K |
|
115
LeMaitre Vascular
LMAT
$2.16B
| $7.92M | 0.06% | 231,828 +487 | +0.2% | +$16.6K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $7.73M | 0.06% | 80,578 -11,535 | -13% | -$1.11M |
|
117
Community Bank
CBU
$3.17B
| $7.64M | 0.06% | 123,888 +6,651 | +6% | +$410K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.61M | 0.06% | 96,193 +6,205 | +7% | +$491K |
|
119
3M
MMM
$82.8B
| $7.56M | 0.05% | 45,976 -65,102 | -59% | -$10.7M |
|
120
Boeing
BA
$177B
| $7.4M | 0.05% | 19,436 -74,802 | -79% | -$28.5M |
|
121
Lowe's Companies
LOW
$145B
| $7.06M | 0.05% | 64,188 -1,116 | -2% | -$123K |
|
122
Cinemark Holdings
CNK
$2.97B
| $6.91M | 0.05% | 178,697 +12,891 | +8% | +$498K |
|
123
Chemed
CHE
$6.67B
| $6.85M | 0.05% | 16,404 +4,211 | +35% | +$1.76M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.26B
| $6.34M | 0.05% | 63,941 -379 | -0.6% | -$37.6K |
|
125
Dow Inc
DOW
$17.5B
| $6.33M | 0.05% | 132,782 +125,330 | +1,682% | +$5.97M |
|