BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
+$119M |
| 2 |
AbbVie
ABBV
|
+$115M |
| 3 |
Prologis
PLD
|
+$112M |
| 4 |
Lockheed Martin
LMT
|
+$106M |
| 5 |
RTX Corp
RTX
|
+$103M |
Top Sells
| 1 |
Blackrock
BLK
|
+$123M |
| 2 |
American Tower
AMT
|
+$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$71.3M |
| 4 |
Medtronic
MDT
|
+$49.4M |
| 5 |
Best Buy
BBY
|
+$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.5B
| $9.18M | 0.05% |
81,217
-4,792
| -6% | -$542K |
|
127
Visa
V
$664B
| $9.01M | 0.05% |
39,963
-4,542
| -10% | -$1.02M |
|
128
Horace Mann Educators
HMN
$1.89B
| $9.01M | 0.05% |
269,104
+25,857
| +11% | +$866K |
|
129
Roper Technologies
ROP
$56.3B
| $9.01M | 0.05% |
20,441
-360
| -2% | -$159K |
|
130
Equity Lifestyle Properties
ELS
$11.9B
| $8.71M | 0.05% |
129,738
+8,646
| +7% | +$580K |
|
131
Advanced Micro Devices
AMD
$246B
| $8.58M | 0.05% |
87,524
-70
| -0.1% | -$6.86K |
|
132
Huntington Bancshares
HBAN
$25.9B
| $7.95M | 0.04% |
709,794
+70,785
| +11% | +$793K |
|
133
LeMaitre Vascular
LMAT
$2.2B
| $7.62M | 0.04% |
148,058
-29,950
| -17% | -$1.54M |
|
134
Brunswick
BC
$4.37B
| $7.58M | 0.04% |
92,386
+9,065
| +11% | +$743K |
|
135
Penske Automotive Group
PAG
$12.4B
| $7.22M | 0.04% |
50,931
-21,982
| -30% | -$3.12M |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.04M | 0.04% |
36,798
-3,190
| -8% | -$610K |
|
137
Comcast
CMCSA
$126B
| $6.94M | 0.04% |
183,141
-51,274
| -22% | -$1.94M |
|
138
The Ensign Group
ENSG
$10B
| $6.91M | 0.04% |
72,320
+2,182
| +3% | +$208K |
|
139
Chemed
CHE
$6.76B
| $6.74M | 0.04% |
12,530
+2,424
| +24% | +$1.3M |
|
140
Camden Property Trust
CPT
$11.9B
| $6.71M | 0.04% |
63,985
| – | – |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.54M | 0.04% |
122,303
+25,944
| +27% | +$1.39M |
|
142
Sonoco
SON
$4.55B
| $6.42M | 0.03% |
105,305
+10,496
| +11% | +$640K |
|
143
Alphabet (Google) Class C
GOOG
$2.83T
| $6.19M | 0.03% |
59,563
-6,892
| -10% | -$717K |
|
144
Advance Auto Parts
AAP
$3.66B
| $6.13M | 0.03% |
50,382
-49,213
| -49% | -$5.98M |
|
145
Zoetis
ZTS
$67.3B
| $6.12M | 0.03% |
36,758
-5,675
| -13% | -$945K |
|
146
Targa Resources
TRGP
$34.5B
| $6.02M | 0.03% |
+82,567
| New | +$6.02M |
|
147
World Kinect Corp
WKC
$1.47B
| $5.98M | 0.03% |
234,225
+44,451
| +23% | +$1.14M |
|
148
Packaging Corp of America
PKG
$19.4B
| $5.94M | 0.03% |
+42,816
| New | +$5.94M |
|
|
149
Best Buy
BBY
$16.4B
| $5.92M | 0.03% |
75,585
-600,569
| -89% | -$47M |
|
|
BCPC
150
Balchem Corporation
BCPC
$5.26B
| $5.79M | 0.03% |
45,817
-150
| -0.3% | -$19K |
|