BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $11.5M | 0.08% | 99,053 -973 | -1% | -$113K |
|
102
Analog Devices
ADI
$124B
| $11.4M | 0.08% | 95,661 -537 | -0.6% | -$63.8K |
|
103
Roper Technologies
ROP
$56.6B
| $11.1M | 0.08% | 31,221 -2,181 | -7% | -$773K |
|
104
CSG Systems International
CSGS
$1.85B
| $10.5M | 0.07% | 203,469 +4,547 | +2% | +$235K |
|
105
First Financial Bancorp
FFBC
$2.51B
| $10.5M | 0.07% | 411,698 +7,108 | +2% | +$181K |
|
106
Encompass Health
EHC
$12.3B
| $10M | 0.07% | 144,904 +4,342 | +3% | +$301K |
|
107
Visa
V
$683B
| $9.98M | 0.07% | 53,124 -810 | -2% | -$152K |
|
108
LCI Industries
LCII
$2.56B
| $9.97M | 0.07% | 93,077 +2,508 | +3% | +$269K |
|
109
ResMed
RMD
$40.2B
| $9.53M | 0.07% | 61,492 -2,076 | -3% | -$322K |
|
110
Hasbro
HAS
$11.4B
| $9.42M | 0.07% | 89,201 +12,956 | +17% | +$1.37M |
|
111
Mine Safety
MSA
$6.68B
| $9.3M | 0.06% | 73,581 -5,525 | -7% | -$698K |
|
112
Equity Lifestyle Properties
ELS
$11.7B
| $9.22M | 0.06% | 131,050 +67,426 | +106% | +$4.75M |
|
113
Community Bank
CBU
$3.17B
| $8.98M | 0.06% | 126,590 +2,702 | +2% | +$192K |
|
114
Horace Mann Educators
HMN
$1.87B
| $8.89M | 0.06% | 203,604 +4,244 | +2% | +$185K |
|
115
Celanese
CE
$5.22B
| $8.87M | 0.06% | 72,038 +3,473 | +5% | +$428K |
|
116
Genpact
G
$7.9B
| $8.55M | 0.06% | 202,829 +179,852 | +783% | +$7.58M |
|
117
LeMaitre Vascular
LMAT
$2.16B
| $8.27M | 0.06% | 230,007 -1,821 | -0.8% | -$65.5K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.05% | 78,138 -2,440 | -3% | -$239K |
|
119
Lowe's Companies
LOW
$145B
| $7.63M | 0.05% | 63,741 -447 | -0.7% | -$53.5K |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.56M | 0.05% | 161,486 +17,225 | +12% | +$806K |
|
|
COR
121
DELISTED
Coresite Realty Corporation
COR
| $6.93M | 0.05% | 61,795 +12,954 | +27% | +$1.45M |
|
122
Nexstar Media Group
NXST
$6.2B
| $6.75M | 0.05% | 57,559 +1,058 | +2% | +$124K |
|
123
Amdocs
DOX
$9.41B
| $6.62M | 0.05% | 91,661 +3,630 | +4% | +$262K |
|
124
L3Harris
LHX
$51.9B
| $6.59M | 0.05% | 33,308 +31,675 | +1,940% | +$6.27M |
|
125
Dow Inc
DOW
$17.5B
| $6.54M | 0.05% | 119,537 -13,245 | -10% | -$725K |
|