BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.05% |
58,147
-180
| -0.3% | -$26K |
|
127
Reynolds Consumer Products
REYN
$5B
| $8.07M | 0.05% |
265,882
-3,029
| -1% | -$91.9K |
|
128
Tetra Tech
TTEK
$9.48B
| $7.99M | 0.05% |
327,180
-19,930
| -6% | -$486K |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.23B
| $7.86M | 0.05% |
59,869
-1,789
| -3% | -$235K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $7.74M | 0.05% |
89,422
+4,615
| +5% | +$399K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.41M | 0.05% |
99,021
+11,021
| +13% | +$825K |
|
132
Horace Mann Educators
HMN
$1.88B
| $7.33M | 0.04% |
195,905
-7,472
| -4% | -$280K |
|
133
The Ensign Group
ENSG
$10B
| $7.3M | 0.04% |
84,208
+6,329
| +8% | +$549K |
|
134
Dow Inc
DOW
$17.4B
| $7.28M | 0.04% |
115,027
+166
| +0.1% | +$10.5K |
|
135
Oneok
OKE
$45.7B
| $6.98M | 0.04% |
125,371
+78
| +0.1% | +$4.34K |
|
|
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.86M | 0.04% |
95,859
-2,739
| -3% | -$196K |
|
137
Power Integrations
POWI
$2.52B
| $6.85M | 0.04% |
83,481
+12,959
| +18% | +$1.06M |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $6.84M | 0.04% |
41,806
-34
| -0.1% | -$5.56K |
|
139
Zoetis
ZTS
$67.9B
| $6.78M | 0.04% |
36,378
-735
| -2% | -$137K |
|
140
Community Bank
CBU
$3.17B
| $6.76M | 0.04% |
89,346
-1,904
| -2% | -$144K |
|
141
US Physical Therapy
USPH
$1.3B
| $6.72M | 0.04% |
57,954
+6,691
| +13% | +$775K |
|
142
CONMED
CNMD
$1.7B
| $6.68M | 0.04% |
48,568
-3,041
| -6% | -$418K |
|
143
Nexstar Media Group
NXST
$6.31B
| $6.65M | 0.04% |
44,973
-1,600
| -3% | -$237K |
|
144
Snap-on
SNA
$17.1B
| $6.61M | 0.04% |
29,592
+6,648
| +29% | +$1.49M |
|
145
Otis Worldwide
OTIS
$34.1B
| $6.47M | 0.04% |
79,138
+9,319
| +13% | +$762K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $6.21M | 0.04% |
434,831
+396,742
| +1,042% | +$5.66M |
|
147
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.17M | 0.04% |
44,015
-27,926
| -39% | -$3.91M |
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.09M | 0.04% |
49,840
-580
| -1% | -$70.8K |
|
149
Williams Companies
WMB
$69.9B
| $6.04M | 0.04% |
227,358
+545
| +0.2% | +$14.5K |
|
150
LCI Industries
LCII
$2.57B
| $6.03M | 0.04% |
45,887
-23,711
| -34% | -$3.12M |
|