BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
+$13.6B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.81B
| $11.1M | 0.08% |
491,343
-139,725
| -22% | -$3.16M |
|
102
Amdocs
DOX
$9.31B
| $11.1M | 0.08% |
134,851
-56,410
| -29% | -$4.64M |
|
103
Lowe's Companies
LOW
$146B
| $10.7M | 0.08% |
53,130
-311
| -0.6% | -$62.9K |
|
104
Blackstone
BX
$131B
| $10.7M | 0.08% |
84,395
-230
| -0.3% | -$29.2K |
|
105
Novartis
NVS
$248B
| $10.7M | 0.08% |
121,883
-10,098
| -8% | -$886K |
|
106
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.08% |
64,035
-17
| -0% | -$2.83K |
|
107
Dover
DOV
$24B
| $10.4M | 0.08% |
66,273
-813
| -1% | -$128K |
|
108
Progress Software
PRGS
$1.93B
| $10.4M | 0.08% |
220,155
-57,318
| -21% | -$2.7M |
|
|
109
Advanced Micro Devices
AMD
$263B
| $10.4M | 0.08% |
+94,741
| New | +$10.4M |
|
110
LeMaitre Vascular
LMAT
$2.14B
| $10M | 0.07% |
216,162
-4,074
| -2% | -$189K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $9.33M | 0.07% |
3,342
+9
| +0.3% | +$25.1K |
|
112
Fiserv
FI
$74.3B
| $9.1M | 0.07% |
89,700
-1,154
| -1% | -$117K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.09M | 0.07% |
130,815
+13,983
| +12% | +$972K |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $9.08M | 0.07% |
73,852
-2,224
| -3% | -$273K |
|
|
MANT
115
DELISTED
Mantech International Corp
MANT
| $9.02M | 0.07% |
104,640
-67,899
| -39% | -$5.85M |
|
|
116
Carlisle Companies
CSL
$16B
| $8.62M | 0.06% |
35,054
+26,429
| +306% | +$6.5M |
|
117
Zoetis
ZTS
$67.6B
| $8.59M | 0.06% |
45,546
+4,621
| +11% | +$872K |
|
|
118
Booz Allen Hamilton
BAH
$13.2B
| $8.51M | 0.06% |
96,913
+57,685
| +147% | +$5.07M |
|
|
MZTI
119
The Marzetti Company Common Stock
MZTI
$5B
| $8.48M | 0.06% |
56,873
-13,976
| -20% | -$2.08M |
|
120
The Ensign Group
ENSG
$9.9B
| $8.47M | 0.06% |
94,084
-2,071
| -2% | -$186K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.33M | 0.06% |
220,113
-86,014
| -28% | -$3.25M |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $8.21M | 0.06% |
41,678
-26
| -0.1% | -$5.12K |
|
123
Agree Realty
ADC
$7.96B
| $8.21M | 0.06% |
123,642
-56,422
| -31% | -$3.74M |
|
124
Nexstar Media Group
NXST
$6.24B
| $8.15M | 0.06% |
43,235
-4,328
| -9% | -$816K |
|
125
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.14M | 0.06% |
46,627
-1,865
| -4% | -$326K |
|