BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $4.77M | 0.05% |
29,934
-708
| -2% | -$113K |
|
127
W.P. Carey
WPC
$14.8B
| $4.75M | 0.05% |
73,051
-2,888
| -4% | -$188K |
|
128
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.65M | 0.05% |
71,203
+9,464
| +15% | +$618K |
|
129
LeMaitre Vascular
LMAT
$2.16B
| $4.63M | 0.05% |
138,202
+61,946
| +81% | +$2.07M |
|
130
Nordson
NDSN
$12.5B
| $4.62M | 0.05% |
35,939
+2,769
| +8% | +$356K |
|
131
Simpson Manufacturing
SSD
$7.92B
| $4.61M | 0.05% |
74,045
+1,477
| +2% | +$91.9K |
|
132
Dentsply Sirona
XRAY
$2.77B
| $4.57M | 0.05% |
104,376
-23,401
| -18% | -$1.02M |
|
133
Bristol-Myers Squibb
BMY
$96.1B
| $4.54M | 0.05% |
82,111
-3,532
| -4% | -$195K |
|
|
PACW
134
DELISTED
PacWest Bancorp
PACW
| $4.51M | 0.05% |
91,184
+10,304
| +13% | +$509K |
|
135
Alphabet (Google) Class C
GOOG
$2.9T
| $4.5M | 0.05% |
80,660
-1,060
| -1% | -$59.1K |
|
136
Genuine Parts
GPC
$19.3B
| $4.38M | 0.05% |
47,670
-380
| -0.8% | -$34.9K |
|
137
Community Bank
CBU
$3.13B
| $4.36M | 0.05% |
73,736
+21,369
| +41% | +$1.26M |
|
138
Littelfuse
LFUS
$6.47B
| $4.31M | 0.05% |
18,906
+1,057
| +6% | +$241K |
|
139
Sysco
SYY
$38.7B
| $4.26M | 0.04% |
62,338
-300
| -0.5% | -$20.5K |
|
140
Oneok
OKE
$45.2B
| $4.15M | 0.04% |
59,481
+1,000
| +2% | +$69.8K |
|
141
Verizon
VZ
$184B
| $4.07M | 0.04% |
80,791
-602
| -0.7% | -$30.3K |
|
142
AT&T
T
$210B
| $4.04M | 0.04% |
166,447
+3,423
| +2% | +$83K |
|
143
Microchip Technology
MCHP
$34.9B
| $3.96M | 0.04% |
87,120
| – | – |
|
|
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
| $3.95M | 0.04% |
60,741
+12,873
| +27% | +$838K |
|
145
Visa
V
$668B
| $3.95M | 0.04% |
29,810
+33
| +0.1% | +$4.37K |
|
146
ONE Gas
OGS
$4.48B
| $3.92M | 0.04% |
52,467
+594
| +1% | +$44.4K |
|
147
LCI Industries
LCII
$2.51B
| $3.83M | 0.04% |
42,532
+5,104
| +14% | +$460K |
|
148
Whirlpool
WHR
$5.24B
| $3.82M | 0.04% |
26,105
+2,272
| +10% | +$332K |
|
149
Hackett Group
HCKT
$576M
| $3.78M | 0.04% |
235,524
+21,591
| +10% | +$347K |
|
150
S&T Bancorp
STBA
$1.49B
| $3.72M | 0.04% |
86,050
+10,277
| +14% | +$444K |
|