BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+16%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.79M | 0.07% | 100,419 -28,087 | -22% | -$2.74M |
|
102
HP
HPQ
$26.7B
| $9.68M | 0.07% | 555,178 -14,988 | -3% | -$261K |
|
103
Fiserv
FI
$75.1B
| $9.48M | 0.07% | 97,078 -120 | -0.1% | -$11.7K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.37M | 0.07% | 52,511 -3,489 | -6% | -$623K |
|
105
Encompass Health
EHC
$12.3B
| $8.89M | 0.07% | 143,590 +1,186 | +0.8% | +$73.5K |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $8.77M | 0.07% | 140,324 +10,195 | +8% | +$637K |
|
107
Hasbro
HAS
$11.4B
| $8.52M | 0.06% | 113,694 +27,523 | +32% | +$2.06M |
|
108
CSG Systems International
CSGS
$1.85B
| $8.45M | 0.06% | 204,166 -712 | -0.3% | -$29.5K |
|
109
Lowe's Companies
LOW
$145B
| $8.33M | 0.06% | 61,660 +1,232 | +2% | +$166K |
|
110
Best Buy
BBY
$15.6B
| $7.81M | 0.06% | 89,539 +1,920 | +2% | +$168K |
|
111
Progress Software
PRGS
$2B
| $7.53M | 0.06% | 194,382 +124,526 | +178% | +$4.83M |
|
|
MZTI
112
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.53M | 0.06% | 48,586 +26,736 | +122% | +$4.14M |
|
113
Horace Mann Educators
HMN
$1.87B
| $7.47M | 0.06% | 203,292 -784 | -0.4% | -$28.8K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.44M | 0.06% | 208,244 +12,210 | +6% | +$436K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.05% | 98,187 +178 | +0.2% | +$12.9K |
|
116
Amdocs
DOX
$9.41B
| $7.13M | 0.05% | 117,172 +8,163 | +7% | +$497K |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $7.04M | 0.05% | 38,276 +748 | +2% | +$138K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $6.97M | 0.05% | 57,575 -4,921 | -8% | -$596K |
|
119
Mine Safety
MSA
$6.68B
| $6.93M | 0.05% | 60,569 -84 | -0.1% | -$9.61K |
|
120
Dover
DOV
$24.5B
| $6.76M | 0.05% | 70,031 -290 | -0.4% | -$28K |
|
121
First Industrial Realty Trust
FR
$6.97B
| $6.65M | 0.05% | 172,943 +17,703 | +11% | +$681K |
|
122
Simulations Plus
SLP
$285M
| $6.3M | 0.05% | 105,363 -1,831 | -2% | -$110K |
|
123
Oneok
OKE
$48.1B
| $6.3M | 0.05% | 189,533 -60,964 | -24% | -$2.03M |
|
124
Celanese
CE
$5.22B
| $6.25M | 0.05% | 72,389 +706 | +1% | +$61K |
|
125
Community Bank
CBU
$3.17B
| $6.17M | 0.05% | 108,113 -65 | -0.1% | -$3.71K |
|