BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $12.8M | 0.08% |
189,713
-1,230
| -0.6% | -$82.9K |
|
102
LeMaitre Vascular
LMAT
$2.2B
| $12.6M | 0.08% |
205,828
-8,546
| -4% | -$521K |
|
103
ScottsMiracle-Gro
SMG
$3.62B
| $11.7M | 0.07% |
60,734
-18,861
| -24% | -$3.62M |
|
104
Fastenal
FAST
$57.7B
| $11.6M | 0.07% |
446,050
-24,436
| -5% | -$635K |
|
105
Amdocs
DOX
$9.31B
| $11.5M | 0.07% |
148,496
-3,279
| -2% | -$254K |
|
106
Home BancShares
HOMB
$5.93B
| $11.4M | 0.07% |
463,787
+97,919
| +27% | +$2.42M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.07% |
106,171
-3,258
| -3% | -$343K |
|
108
Agree Realty
ADC
$7.97B
| $11.1M | 0.07% |
157,606
-136
| -0.1% | -$9.59K |
|
109
Avery Dennison
AVY
$13B
| $10.9M | 0.07% |
51,777
-867
| -2% | -$182K |
|
110
Encompass Health
EHC
$12.5B
| $10.8M | 0.07% |
173,735
-4,768
| -3% | -$296K |
|
111
Celanese
CE
$5.08B
| $10.6M | 0.06% |
69,968
-1,782
| -2% | -$270K |
|
112
Lowe's Companies
LOW
$148B
| $10.5M | 0.06% |
54,068
-75
| -0.1% | -$14.5K |
|
113
Dover
DOV
$24.5B
| $10.4M | 0.06% |
68,885
-140
| -0.2% | -$21.1K |
|
|
MZTI
114
The Marzetti Company Common Stock
MZTI
$5.06B
| $10.1M | 0.06% |
52,106
+3,067
| +6% | +$593K |
|
115
Equity Lifestyle Properties
ELS
$11.8B
| $9.91M | 0.06% |
133,304
-6,063
| -4% | -$451K |
|
|
MCFE
116
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.8M | 0.06% |
+349,757
| New | +$9.8M |
|
117
Fiserv
FI
$74B
| $9.78M | 0.06% |
91,504
-747
| -0.8% | -$79.8K |
|
118
Wells Fargo
WFC
$262B
| $9.36M | 0.06% |
206,732
-17,808
| -8% | -$807K |
|
119
NetApp
NTAP
$23.7B
| $9.33M | 0.06% |
113,976
-2,549
| -2% | -$209K |
|
120
Alphabet (Google) Class C
GOOG
$2.81T
| $9.12M | 0.06% |
72,740
-2,960
| -4% | -$371K |
|
121
Hasbro
HAS
$11.3B
| $9.01M | 0.05% |
95,303
-49,566
| -34% | -$4.68M |
|
122
Silicon Motion
SIMO
$2.76B
| $8.93M | 0.05% |
139,356
+28,315
| +25% | +$1.81M |
|
123
First Financial Bancorp
FFBC
$2.53B
| $8.62M | 0.05% |
364,655
-16,364
| -4% | -$387K |
|
124
Blackstone
BX
$133B
| $8.55M | 0.05% |
88,025
-4,900
| -5% | -$476K |
|
125
Camden Property Trust
CPT
$11.8B
| $8.5M | 0.05% |
64,052
-45
| -0.1% | -$5.97K |
|