BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.46B
| $14.3M | 0.08% |
191,261
+35,876
| +23% | +$2.68M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.08% |
47,754
-78
| -0.2% | -$23.3K |
|
103
Fastenal
FAST
$55.1B
| $14.2M | 0.08% |
443,750
-1,660
| -0.4% | -$53.2K |
|
104
Silicon Motion
SIMO
$2.8B
| $14.2M | 0.08% |
149,280
+10,745
| +8% | +$1.02M |
|
105
Lowe's Companies
LOW
$151B
| $13.8M | 0.08% |
53,441
-267
| -0.5% | -$69K |
|
106
Progress Software
PRGS
$1.88B
| $13.4M | 0.07% |
277,473
-42,125
| -13% | -$2.03M |
|
107
ResMed
RMD
$40.6B
| $12.9M | 0.07% |
49,646
-1,392
| -3% | -$363K |
|
108
Agree Realty
ADC
$8.08B
| $12.8M | 0.07% |
180,064
+22,600
| +14% | +$1.61M |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $12.6M | 0.07% |
172,539
+37,412
| +28% | +$2.73M |
|
110
Celanese
CE
$5.34B
| $12.4M | 0.07% |
73,916
+3,777
| +5% | +$635K |
|
111
ScottsMiracle-Gro
SMG
$3.64B
| $12.2M | 0.07% |
76,076
+15,347
| +25% | +$2.47M |
|
112
Dover
DOV
$24.4B
| $12.2M | 0.07% |
67,086
-739
| -1% | -$134K |
|
113
Avery Dennison
AVY
$13.1B
| $11.9M | 0.07% |
55,050
+2,740
| +5% | +$593K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.07% |
55,698
-1,089
| -2% | -$231K |
|
|
MZTI
115
The Marzetti Company Common Stock
MZTI
$5.08B
| $11.7M | 0.07% |
70,849
+14,350
| +25% | +$2.38M |
|
116
Novartis
NVS
$251B
| $11.5M | 0.06% |
131,981
-7,603
| -5% | -$665K |
|
117
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.06% |
64,052
| – | – |
|
118
NetApp
NTAP
$23.7B
| $11.2M | 0.06% |
122,270
+8,522
| +7% | +$784K |
|
119
LeMaitre Vascular
LMAT
$2.21B
| $11.1M | 0.06% |
220,236
+13,294
| +6% | +$668K |
|
120
Blackstone
BX
$133B
| $11M | 0.06% |
84,625
+25
| +0% | +$3.24K |
|
121
Terreno Realty
TRNO
$6.1B
| $10.8M | 0.06% |
126,819
+20,746
| +20% | +$1.77M |
|
122
Hasbro
HAS
$11.2B
| $10.2M | 0.06% |
100,492
+5,335
| +6% | +$543K |
|
123
Zoetis
ZTS
$67.9B
| $9.99M | 0.06% |
40,925
+4,225
| +12% | +$1.03M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.23B
| $9.94M | 0.06% |
58,953
-193
| -0.3% | -$32.5K |
|
125
Alphabet (Google) Class C
GOOG
$2.84T
| $9.64M | 0.05% |
66,660
-380
| -0.6% | -$55K |
|