BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.3B
| $13.1M | 0.08% |
159,052
-2,585
| -2% | -$213K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.08% |
47,832
-172
| -0.4% | -$46.9K |
|
|
MDC
103
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13M | 0.08% |
277,998
-4
| -0% | -$187 |
|
104
Amdocs
DOX
$9.46B
| $11.8M | 0.07% |
155,385
+6,889
| +5% | +$522K |
|
105
Fastenal
FAST
$55.1B
| $11.5M | 0.07% |
445,410
-640
| -0.1% | -$16.5K |
|
106
Novartis
NVS
$251B
| $11.4M | 0.07% |
139,584
-1,592
| -1% | -$130K |
|
107
LeMaitre Vascular
LMAT
$2.21B
| $11M | 0.07% |
206,942
+1,114
| +0.5% | +$59.1K |
|
108
Lowe's Companies
LOW
$151B
| $10.9M | 0.07% |
53,708
-360
| -0.7% | -$73K |
|
109
Avery Dennison
AVY
$13.1B
| $10.8M | 0.07% |
52,310
+533
| +1% | +$110K |
|
110
Celanese
CE
$5.34B
| $10.6M | 0.06% |
70,139
+171
| +0.2% | +$25.8K |
|
111
Dover
DOV
$24.4B
| $10.5M | 0.06% |
67,825
-1,060
| -2% | -$165K |
|
112
Agree Realty
ADC
$8.08B
| $10.4M | 0.06% |
157,464
-142
| -0.1% | -$9.4K |
|
113
Encompass Health
EHC
$12.6B
| $10.3M | 0.06% |
172,254
-1,481
| -0.9% | -$88.4K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $10.3M | 0.06% |
135,127
+45,705
| +51% | +$3.47M |
|
115
NetApp
NTAP
$23.7B
| $10.2M | 0.06% |
113,748
-228
| -0.2% | -$20.5K |
|
116
Fiserv
FI
$73.4B
| $9.93M | 0.06% |
91,504
| – | – |
|
117
Blackstone
BX
$133B
| $9.84M | 0.06% |
84,600
-3,425
| -4% | -$398K |
|
118
Tetra Tech
TTEK
$9.48B
| $9.8M | 0.06% |
328,205
+1,025
| +0.3% | +$30.6K |
|
119
Silicon Motion
SIMO
$2.8B
| $9.56M | 0.06% |
138,535
-821
| -0.6% | -$56.6K |
|
|
MZTI
120
The Marzetti Company Common Stock
MZTI
$5.08B
| $9.54M | 0.06% |
56,499
+4,393
| +8% | +$742K |
|
121
Camden Property Trust
CPT
$11.9B
| $9.45M | 0.06% |
64,052
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.84T
| $8.93M | 0.05% |
67,040
-5,700
| -8% | -$760K |
|
123
ScottsMiracle-Gro
SMG
$3.64B
| $8.89M | 0.05% |
60,729
-5
| -0% | -$732 |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.23B
| $8.58M | 0.05% |
59,146
-723
| -1% | -$105K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $8.57M | 0.05% |
56,787
-1,360
| -2% | -$205K |
|