BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $6.45M | 0.04% | 36,569 -9,407 | -20% | -$1.66M |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.26B
| $6.4M | 0.04% | 62,957 -984 | -2% | -$100K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.36M | 0.04% | 97,154 +961 | +1% | +$62.9K |
|
129
Applied Industrial Technologies
AIT
$9.95B
| $6.22M | 0.04% | 93,300 | – | – |
|
130
Cinemark Holdings
CNK
$2.97B
| $6.07M | 0.04% | 179,238 +541 | +0.3% | +$18.3K |
|
131
Vail Resorts
MTN
$6.09B
| $6.05M | 0.04% | 25,225 +919 | +4% | +$220K |
|
132
Chemed
CHE
$6.67B
| $6.01M | 0.04% | 13,690 -2,714 | -17% | -$1.19M |
|
133
ScottsMiracle-Gro
SMG
$3.53B
| $5.97M | 0.04% | 56,245 +2,108 | +4% | +$224K |
|
134
ONE Gas
OGS
$4.59B
| $5.71M | 0.04% | 61,067 +31 | +0.1% | +$2.9K |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 0.04% | 4,185 -2 | -0% | -$2.67K |
|
136
Avery Dennison
AVY
$13.4B
| $5.52M | 0.04% | 42,156 +2,486 | +6% | +$325K |
|
137
Flowers Foods
FLO
$3.18B
| $5.49M | 0.04% | 252,608 +7,289 | +3% | +$158K |
|
138
Intuitive Surgical
ISRG
$170B
| $5.46M | 0.04% | 9,227 -243 | -3% | -$144K |
|
139
Simpson Manufacturing
SSD
$7.95B
| $5.4M | 0.04% | 67,347 -1,367 | -2% | -$110K |
|
140
Hackett Group
HCKT
$573M
| $5.33M | 0.04% | 330,232 +4,121 | +1% | +$66.5K |
|
141
Zoetis
ZTS
$69.3B
| $5.29M | 0.04% | 40,001 +45 | +0.1% | +$5.96K |
|
142
S&T Bancorp
STBA
$1.52B
| $5.29M | 0.04% | 131,307 +2,922 | +2% | +$118K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.04% | 89,447 -8,173 | -8% | -$482K |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $5.22M | 0.04% | 35,835 +256 | +0.7% | +$37.3K |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $5.12M | 0.04% | 166,584 +1,104 | +0.7% | +$33.9K |
|
146
TD Synnex
SNX
$12.2B
| $5.09M | 0.04% | 39,479 -1,444 | -4% | -$186K |
|
147
National Healthcare
NHC
$1.76B
| $4.85M | 0.03% | 56,127 +2,022 | +4% | +$175K |
|
148
Kinsale Capital Group
KNSL
$10.7B
| $4.78M | 0.03% | 46,988 +120 | +0.3% | +$12.2K |
|
149
Blackstone
BX
$134B
| $4.74M | 0.03% | 84,725 -7,020 | -8% | -$393K |
|
150
Verizon
VZ
$186B
| $4.73M | 0.03% | 77,059 -339 | -0.4% | -$20.8K |
|