BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$2.6B
(+24%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$97.9M |
| 2 |
Cisco
CSCO
|
+$90.7M |
| 3 |
Procter & Gamble
PG
|
+$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$87.6M |
| 5 |
JPMorgan Chase
JPM
|
+$84.1M |
Top Sells
| 1 |
3M
MMM
|
+$150M |
| 2 |
WEC Energy
WEC
|
+$12.6M |
| 3 |
Estee Lauder
EL
|
+$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
+$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simpson Manufacturing
SSD
$8.07B
| $5.76M | 0.04% |
86,685
+709
| +0.8% | +$47.1K |
|
|
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.53M | 0.04% |
134,489
+10,843
| +9% | +$446K |
|
128
Nexstar Media Group
NXST
$6.25B
| $5.48M | 0.04% |
54,212
-5,554
| -9% | -$561K |
|
129
ONE Gas
OGS
$4.56B
| $5.47M | 0.04% |
60,543
+9,167
| +18% | +$828K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 0.04% |
99,895
-14,962
| -13% | -$818K |
|
131
Silicon Motion
SIMO
$3.03B
| $5.43M | 0.04% |
122,234
-25,653
| -17% | -$1.14M |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $5.37M | 0.04% |
46,590
+31,733
| +214% | +$3.65M |
|
133
Flowers Foods
FLO
$3.01B
| $5.24M | 0.04% |
225,216
+20,123
| +10% | +$468K |
|
134
Hackett Group
HCKT
$585M
| $5.2M | 0.04% |
309,817
+18,860
| +6% | +$317K |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.19M | 0.04% |
89,988
+6,538
| +8% | +$377K |
|
136
Amdocs
DOX
$9.39B
| $5.13M | 0.04% |
82,544
+6,061
| +8% | +$376K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.09M | 0.04% |
16
| – | – |
|
138
EOG Resources
EOG
$65.5B
| $4.99M | 0.04% |
53,603
-1,210
| -2% | -$113K |
|
139
Intuitive Surgical
ISRG
$163B
| $4.99M | 0.04% |
28,563
-465
| -2% | -$81.3K |
|
140
Vail Resorts
MTN
$5.48B
| $4.98M | 0.04% |
22,314
+2,018
| +10% | +$450K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.97M | 0.04% |
97,399
-17,235
| -15% | -$879K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $4.91M | 0.04% |
36,630
-370
| -1% | -$49.5K |
|
143
ScottsMiracle-Gro
SMG
$3.56B
| $4.89M | 0.04% |
49,665
+4,258
| +9% | +$419K |
|
|
MDP
144
DELISTED
Meredith Corporation
MDP
| $4.76M | 0.04% |
86,504
+53,090
| +159% | +$2.92M |
|
145
C.H. Robinson
CHRW
$15.5B
| $4.66M | 0.03% |
55,238
+4,597
| +9% | +$388K |
|
146
Fifth Third Bancorp
FITB
$30B
| $4.63M | 0.03% |
165,945
-4,406
| -3% | -$123K |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.28B
| $4.56M | 0.03% |
37,642
+754
| +2% | +$91.3K |
|
148
Philip Morris
PM
$261B
| $4.54M | 0.03% |
57,753
-1,948
| -3% | -$153K |
|
149
S&T Bancorp
STBA
$1.51B
| $4.54M | 0.03% |
120,997
+7,757
| +7% | +$291K |
|
150
Alphabet (Google) Class C
GOOG
$2.91T
| $4.49M | 0.03% |
83,140
-3,520
| -4% | -$190K |
|