BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $8.99M | 0.06% |
20,801
+2,273
| +12% | +$982K |
|
127
Fiserv
FI
$73.4B
| $8.69M | 0.05% |
86,009
-1,098
| -1% | -$111K |
|
128
Dover
DOV
$24.4B
| $8.62M | 0.05% |
63,670
-861
| -1% | -$117K |
|
129
Penske Automotive Group
PAG
$12.4B
| $8.38M | 0.05% |
72,913
-22,887
| -24% | -$2.63M |
|
130
Comcast
CMCSA
$125B
| $8.2M | 0.05% |
234,415
-237,038
| -50% | -$8.29M |
|
131
LeMaitre Vascular
LMAT
$2.21B
| $8.19M | 0.05% |
178,008
-2,103
| -1% | -$96.8K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.08M | 0.05% |
131,070
+13,651
| +12% | +$841K |
|
133
Equity Lifestyle Properties
ELS
$12B
| $7.82M | 0.05% |
121,092
+9,930
| +9% | +$641K |
|
134
Hasbro
HAS
$11.2B
| $7.81M | 0.05% |
127,956
+5,596
| +5% | +$341K |
|
135
Avnet
AVT
$4.49B
| $7.7M | 0.05% |
185,145
+19,558
| +12% | +$813K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.54M | 0.05% |
39,988
-2,854
| -7% | -$538K |
|
137
Camden Property Trust
CPT
$11.9B
| $7.16M | 0.04% |
63,985
| – | – |
|
138
The Ensign Group
ENSG
$10B
| $6.64M | 0.04% |
70,138
-1,064
| -1% | -$101K |
|
139
Otis Worldwide
OTIS
$34.1B
| $6.43M | 0.04% |
82,099
-11,452
| -12% | -$897K |
|
140
Zoetis
ZTS
$67.9B
| $6.22M | 0.04% |
42,433
-5,065
| -11% | -$742K |
|
141
Pfizer
PFE
$141B
| $6.2M | 0.04% |
120,946
-4,377
| -3% | -$224K |
|
142
Brunswick
BC
$4.35B
| $6.01M | 0.04% |
83,321
+5,928
| +8% | +$427K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $5.95M | 0.04% |
33,877
-660
| -2% | -$116K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $5.9M | 0.04% |
66,455
+4,560
| +7% | +$405K |
|
145
Agilent Technologies
A
$36.5B
| $5.84M | 0.04% |
39,050
-1,649
| -4% | -$247K |
|
146
Sonoco
SON
$4.56B
| $5.76M | 0.04% |
94,809
+9,833
| +12% | +$597K |
|
147
Advanced Micro Devices
AMD
$245B
| $5.67M | 0.04% |
87,594
+41
| +0% | +$2.66K |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.23B
| $5.61M | 0.04% |
45,967
-305
| -0.7% | -$37.2K |
|
149
LCI Industries
LCII
$2.57B
| $5.41M | 0.03% |
58,547
-25,595
| -30% | -$2.37M |
|
150
Tetra Tech
TTEK
$9.48B
| $5.32M | 0.03% |
183,290
-2,710
| -1% | -$78.7K |
|