BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19B
| $8.77M | 0.06% |
297,246
+137,504
| +86% | +$4.06M |
|
127
Camden Property Trust
CPT
$11.9B
| $8.61M | 0.06% |
64,035
| – | – |
|
128
Zoetis
ZTS
$67.9B
| $8.47M | 0.06% |
49,300
+3,754
| +8% | +$645K |
|
129
US Physical Therapy
USPH
$1.3B
| $8.18M | 0.05% |
74,893
-5,978
| -7% | -$653K |
|
130
Terreno Realty
TRNO
$6.1B
| $7.84M | 0.05% |
140,588
+36,450
| +35% | +$2.03M |
|
131
Dover
DOV
$24.4B
| $7.82M | 0.05% |
64,471
-1,802
| -3% | -$219K |
|
132
Blackstone
BX
$133B
| $7.8M | 0.05% |
85,535
+1,140
| +1% | +$104K |
|
133
Victory Capital Holdings
VCTR
$4.77B
| $7.8M | 0.05% |
+323,736
| New | +$7.8M |
|
134
Teleflex
TFX
$5.78B
| $7.78M | 0.05% |
31,630
-8,965
| -22% | -$2.2M |
|
135
Fiserv
FI
$73.4B
| $7.77M | 0.05% |
87,286
-2,414
| -3% | -$215K |
|
136
Upbound Group
UPBD
$1.47B
| $7.54M | 0.05% |
387,816
+134,780
| +53% | +$2.62M |
|
137
Equity Lifestyle Properties
ELS
$12B
| $7.53M | 0.05% |
106,820
+45,341
| +74% | +$3.2M |
|
138
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.38M | 0.05% |
45,276
-1,351
| -3% | -$220K |
|
139
Alliant Energy
LNT
$16.6B
| $7.31M | 0.05% |
124,643
+65,013
| +109% | +$3.81M |
|
140
Williams Companies
WMB
$69.9B
| $7.12M | 0.05% |
228,177
+1,000
| +0.4% | +$31.2K |
|
141
The Ensign Group
ENSG
$10B
| $7.04M | 0.05% |
95,800
+1,716
| +2% | +$126K |
|
142
Advanced Micro Devices
AMD
$245B
| $7.01M | 0.05% |
91,725
-3,016
| -3% | -$231K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $6.98M | 0.05% |
63,820
-3,020
| -5% | -$330K |
|
|
BCPC
144
Balchem Corporation
BCPC
$5.23B
| $6.94M | 0.05% |
53,502
-694
| -1% | -$90K |
|
145
First Financial Bancorp
FFBC
$2.5B
| $6.89M | 0.05% |
355,096
+78,038
| +28% | +$1.51M |
|
146
Otis Worldwide
OTIS
$34.1B
| $6.86M | 0.05% |
97,113
-2,444
| -2% | -$173K |
|
147
Tetra Tech
TTEK
$9.48B
| $6.81M | 0.04% |
249,415
+43,915
| +21% | +$1.2M |
|
148
Celanese
CE
$5.34B
| $6.8M | 0.04% |
57,822
+14,314
| +33% | +$1.68M |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.7M | 0.04% |
113,837
-16,978
| -13% | -$999K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $6.58M | 0.04% |
547,085
+233,413
| +74% | +$2.81M |
|