BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$51.2M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
Best Buy
BBY
|
$32.2M |
| 4 |
Sempra
SRE
|
$26.3M |
| 5 |
HP
HPQ
|
$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$633M |
| 2 |
Coca-Cola
KO
|
$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Honeywell
HON
|
$35M |
| 5 |
LyondellBasell Industries
LYB
|
$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSG Systems International
CSGS
$1.86B
| $12.2M | 0.08% |
272,223
+42,451
| +18% | +$1.91M |
|
102
Fastenal
FAST
$55.1B
| $11.8M | 0.07% |
470,486
+700
| +0.1% | +$17.6K |
|
103
Encompass Health
EHC
$12.6B
| $11.6M | 0.07% |
178,503
+356
| +0.2% | +$23.2K |
|
104
Upbound Group
UPBD
$1.47B
| $11.2M | 0.07% |
194,078
+117,655
| +154% | +$6.78M |
|
105
ResMed
RMD
$40.6B
| $11.1M | 0.07% |
57,118
-3,371
| -6% | -$654K |
|
106
Fiserv
FI
$73.4B
| $11M | 0.07% |
92,251
-300
| -0.3% | -$35.7K |
|
107
Celanese
CE
$5.34B
| $10.7M | 0.07% |
71,750
-78
| -0.1% | -$11.7K |
|
108
Amdocs
DOX
$9.46B
| $10.6M | 0.07% |
151,775
+780
| +0.5% | +$54.7K |
|
109
Agree Realty
ADC
$8.08B
| $10.6M | 0.07% |
157,742
+92,008
| +140% | +$6.19M |
|
110
LeMaitre Vascular
LMAT
$2.21B
| $10.5M | 0.07% |
214,374
+15,218
| +8% | +$742K |
|
111
Lowe's Companies
LOW
$151B
| $10.3M | 0.07% |
54,143
-2,877
| -5% | -$547K |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $10M | 0.06% |
109,429
-16,691
| -13% | -$1.53M |
|
113
Home BancShares
HOMB
$5.88B
| $9.9M | 0.06% |
365,868
+196,645
| +116% | +$5.32M |
|
114
Avery Dennison
AVY
$13.1B
| $9.67M | 0.06% |
52,644
-1,335
| -2% | -$245K |
|
115
Dover
DOV
$24.4B
| $9.47M | 0.06% |
69,025
-25
| -0% | -$3.43K |
|
116
Tetra Tech
TTEK
$9.48B
| $9.42M | 0.06% |
347,110
+10,685
| +3% | +$290K |
|
117
LCI Industries
LCII
$2.57B
| $9.21M | 0.06% |
69,598
+688
| +1% | +$91K |
|
118
First Financial Bancorp
FFBC
$2.5B
| $9.14M | 0.06% |
381,019
+10,205
| +3% | +$245K |
|
119
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.98M | 0.06% |
71,941
-514
| -0.7% | -$64.1K |
|
120
Equity Lifestyle Properties
ELS
$12B
| $8.87M | 0.06% |
139,367
+1,911
| +1% | +$122K |
|
121
Horace Mann Educators
HMN
$1.88B
| $8.79M | 0.06% |
203,377
+2,457
| +1% | +$106K |
|
122
Wells Fargo
WFC
$253B
| $8.77M | 0.06% |
224,540
-7,284
| -3% | -$285K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.6M | 0.05% |
49,039
+736
| +2% | +$129K |
|
124
NetApp
NTAP
$23.7B
| $8.47M | 0.05% |
116,525
+1,597
| +1% | +$116K |
|
125
Reynolds Consumer Products
REYN
$5B
| $8.01M | 0.05% |
268,911
+57,041
| +27% | +$1.7M |
|