BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.3B
| $11.7M | 0.07% | 141,724 +982 | +0.7% | +$81.2K |
|
102
Fastenal
FAST
$57B
| $11.5M | 0.07% | 234,893 +2,914 | +1% | +$142K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.07% | 49,112 -3,183 | -6% | -$738K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.07% | 126,120 -13,495 | -10% | -$1.2M |
|
105
Amdocs
DOX
$9.41B
| $10.7M | 0.07% | 150,995 +15,266 | +11% | +$1.08M |
|
106
Fiserv
FI
$75.1B
| $10.5M | 0.07% | 92,551 -1,831 | -2% | -$208K |
|
107
CSG Systems International
CSGS
$1.85B
| $10.4M | 0.07% | 229,772 +1,895 | +0.8% | +$85.4K |
|
108
Celanese
CE
$5.22B
| $9.33M | 0.06% | 71,828 +417 | +0.6% | +$54.2K |
|
109
Lowe's Companies
LOW
$145B
| $9.15M | 0.06% | 57,020 -1,150 | -2% | -$185K |
|
110
Mine Safety
MSA
$6.68B
| $8.97M | 0.06% | 60,062 +661 | +1% | +$98.8K |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.96M | 0.06% | 72,455 -20,238 | -22% | -$2.5M |
|
112
LCI Industries
LCII
$2.56B
| $8.94M | 0.06% | 68,910 +498 | +0.7% | +$64.6K |
|
|
MZTI
113
The Marzetti Company Common Stock
MZTI
$5.03B
| $8.88M | 0.06% | 48,303 +579 | +1% | +$106K |
|
114
Dover
DOV
$24.5B
| $8.72M | 0.06% | 69,050 -106 | -0.2% | -$13.4K |
|
115
Equity Lifestyle Properties
ELS
$11.7B
| $8.71M | 0.06% | 137,456 -330 | -0.2% | -$20.9K |
|
116
Horace Mann Educators
HMN
$1.87B
| $8.45M | 0.05% | 200,920 +1,596 | +0.8% | +$67.1K |
|
117
Avery Dennison
AVY
$13.4B
| $8.37M | 0.05% | 53,979 +1,485 | +3% | +$230K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $8.28M | 0.05% | 58,382 -1,331 | -2% | -$189K |
|
119
LeMaitre Vascular
LMAT
$2.16B
| $8.07M | 0.05% | 199,156 +2,775 | +1% | +$112K |
|
120
Tetra Tech
TTEK
$9.57B
| $7.79M | 0.05% | 67,285 +1,599 | +2% | +$185K |
|
121
NetApp
NTAP
$22.6B
| $7.61M | 0.05% | 114,928 +35,124 | +44% | +$2.33M |
|
122
Oneok
OKE
$48.1B
| $7.2M | 0.05% | 187,611 -1,843 | -1% | -$70.7K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.2M | 0.05% | 98,403 +1,951 | +2% | +$143K |
|
124
HP
HPQ
$26.7B
| $7.19M | 0.05% | 292,541 +22 | +0% | +$541 |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.26B
| $7.08M | 0.05% | 61,471 +433 | +0.7% | +$49.9K |
|