BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $10.2M | 0.07% | 87,556 -2,330 | -3% | -$272K |
|
102
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.79M | 0.07% | 92,693 -7,726 | -8% | -$816K |
|
103
Fiserv
FI
$75.1B
| $9.73M | 0.07% | 94,382 -2,696 | -3% | -$278K |
|
104
Lowe's Companies
LOW
$145B
| $9.65M | 0.07% | 58,170 -3,490 | -6% | -$579K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $9.44M | 0.07% | 139,615 -1,213,885 | -90% | -$82.1M |
|
106
CSG Systems International
CSGS
$1.85B
| $9.33M | 0.07% | 227,877 +23,711 | +12% | +$971K |
|
107
Encompass Health
EHC
$12.3B
| $9.15M | 0.06% | 140,742 -2,848 | -2% | -$185K |
|
|
MZTI
108
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.53M | 0.06% | 47,724 -862 | -2% | -$154K |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $8.45M | 0.06% | 137,786 -2,538 | -2% | -$156K |
|
110
Mine Safety
MSA
$6.68B
| $7.97M | 0.06% | 59,401 -1,168 | -2% | -$157K |
|
111
Progress Software
PRGS
$2B
| $7.83M | 0.06% | 213,327 +18,945 | +10% | +$695K |
|
112
Amdocs
DOX
$9.41B
| $7.79M | 0.06% | 135,729 +18,557 | +16% | +$1.07M |
|
113
Celanese
CE
$5.22B
| $7.67M | 0.05% | 71,411 -978 | -1% | -$105K |
|
114
Dover
DOV
$24.5B
| $7.49M | 0.05% | 69,156 -875 | -1% | -$94.8K |
|
115
LCI Industries
LCII
$2.56B
| $7.27M | 0.05% | 68,412 -24,748 | -27% | -$2.63M |
|
116
Simulations Plus
SLP
$285M
| $6.86M | 0.05% | 91,077 -14,286 | -14% | -$1.08M |
|
117
Jack Henry & Associates
JKHY
$11.9B
| $6.81M | 0.05% | 41,901 +3,625 | +9% | +$589K |
|
118
First Industrial Realty Trust
FR
$6.97B
| $6.76M | 0.05% | 169,855 -3,088 | -2% | -$123K |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.76M | 0.05% | 96,452 -1,735 | -2% | -$122K |
|
120
Zoetis
ZTS
$69.3B
| $6.74M | 0.05% | 40,729 +728 | +2% | +$120K |
|
121
Avery Dennison
AVY
$13.4B
| $6.71M | 0.05% | 52,494 -385 | -0.7% | -$49.2K |
|
122
Horace Mann Educators
HMN
$1.87B
| $6.66M | 0.05% | 199,324 -3,968 | -2% | -$133K |
|
123
Reynolds Consumer Products
REYN
$4.88B
| $6.48M | 0.05% | 211,605 +108,121 | +104% | +$3.31M |
|
124
LeMaitre Vascular
LMAT
$2.16B
| $6.39M | 0.05% | 196,381 +23,159 | +13% | +$753K |
|
125
Tetra Tech
TTEK
$9.57B
| $6.27M | 0.04% | 65,686 -1,599 | -2% | -$153K |
|