BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.5B
| $8.52M | 0.05% |
363,740
-915
| -0.3% | -$21.4K |
|
127
Hasbro
HAS
$11.2B
| $8.49M | 0.05% |
95,157
-146
| -0.2% | -$13K |
|
128
Otis Worldwide
OTIS
$34.1B
| $8.31M | 0.05% |
101,040
+21,902
| +28% | +$1.8M |
|
129
Penske Automotive Group
PAG
$12.4B
| $8.08M | 0.05% |
80,305
+699
| +0.9% | +$70.3K |
|
130
Horace Mann Educators
HMN
$1.88B
| $7.79M | 0.05% |
195,660
-245
| -0.1% | -$9.75K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.67M | 0.05% |
103,316
+4,295
| +4% | +$319K |
|
132
Oneok
OKE
$45.7B
| $7.56M | 0.05% |
130,371
+5,000
| +4% | +$290K |
|
133
Reynolds Consumer Products
REYN
$5B
| $7.25M | 0.04% |
265,234
-648
| -0.2% | -$17.7K |
|
134
Zoetis
ZTS
$67.9B
| $7.13M | 0.04% |
36,700
+322
| +0.9% | +$62.5K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.04M | 0.04% |
47,348
+3,333
| +8% | +$495K |
|
136
US Physical Therapy
USPH
$1.3B
| $7.04M | 0.04% |
63,620
+5,666
| +10% | +$627K |
|
137
Snap-on
SNA
$17.1B
| $7.01M | 0.04% |
33,560
+3,968
| +13% | +$829K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.04% |
42,033
+227
| +0.5% | +$37.2K |
|
139
Wells Fargo
WFC
$253B
| $6.87M | 0.04% |
148,119
-58,613
| -28% | -$2.72M |
|
140
Nexstar Media Group
NXST
$6.31B
| $6.83M | 0.04% |
44,936
-37
| -0.1% | -$5.62K |
|
141
Advance Auto Parts
AAP
$3.63B
| $6.82M | 0.04% |
32,661
+8,981
| +38% | +$1.88M |
|
142
Huntington Bancshares
HBAN
$25.7B
| $6.74M | 0.04% |
436,073
+1,242
| +0.3% | +$19.2K |
|
143
Terreno Realty
TRNO
$6.1B
| $6.71M | 0.04% |
106,073
+49,291
| +87% | +$3.12M |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.67M | 0.04% |
49,900
+60
| +0.1% | +$8.02K |
|
145
Dow Inc
DOW
$17.4B
| $6.6M | 0.04% |
114,685
-342
| -0.3% | -$19.7K |
|
146
Equity Lifestyle Properties
ELS
$12B
| $6.49M | 0.04% |
83,138
-50,166
| -38% | -$3.92M |
|
147
The Ensign Group
ENSG
$10B
| $6.45M | 0.04% |
86,087
+1,879
| +2% | +$141K |
|
148
CONMED
CNMD
$1.7B
| $6.37M | 0.04% |
48,715
+147
| +0.3% | +$19.2K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $6.22M | 0.04% |
146,511
-500
| -0.3% | -$21.2K |
|
150
LCI Industries
LCII
$2.57B
| $6.18M | 0.04% |
45,929
+42
| +0.1% | +$5.65K |
|