BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $11.1M | 0.06% |
19,805
-58
| -0.3% | -$32.5K |
|
127
Fiserv
FI
$73.4B
| $11M | 0.06% |
68,705
-2,125
| -3% | -$340K |
|
128
Penske Automotive Group
PAG
$12.4B
| $11M | 0.06% |
67,779
+4,912
| +8% | +$796K |
|
129
Equity Lifestyle Properties
ELS
$12B
| $10.8M | 0.06% |
168,317
+12,063
| +8% | +$777K |
|
130
Walt Disney
DIS
$212B
| $10.7M | 0.06% |
87,802
-1,931
| -2% | -$236K |
|
131
MarketAxess Holdings
MKTX
$7.01B
| $10.6M | 0.06% |
48,394
-5,189
| -10% | -$1.14M |
|
132
Visa
V
$666B
| $10.5M | 0.06% |
37,685
+496
| +1% | +$138K |
|
133
Meritage Homes
MTH
$5.89B
| $10.5M | 0.06% |
+119,522
| New | +$10.5M |
|
134
First Interstate BancSystem
FIBK
$3.41B
| $10.1M | 0.06% |
370,096
-327,820
| -47% | -$8.92M |
|
135
Novartis
NVS
$251B
| $9.96M | 0.06% |
103,010
-808
| -0.8% | -$78.2K |
|
136
Chemed
CHE
$6.79B
| $9.96M | 0.06% |
15,520
+82
| +0.5% | +$52.6K |
|
137
The Ensign Group
ENSG
$10B
| $9.91M | 0.06% |
79,685
+639
| +0.8% | +$79.5K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $8.88M | 0.05% |
58,298
-107
| -0.2% | -$16.3K |
|
139
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.62M | 0.05% |
34,467
-600
| -2% | -$150K |
|
140
LeMaitre Vascular
LMAT
$2.21B
| $8.35M | 0.05% |
125,877
+278
| +0.2% | +$18.4K |
|
141
ResMed
RMD
$40.6B
| $8.32M | 0.05% |
42,024
-651
| -2% | -$129K |
|
142
Curtiss-Wright
CW
$18.1B
| $8.18M | 0.05% |
31,969
+1,696
| +6% | +$434K |
|
143
Sonoco
SON
$4.56B
| $8.1M | 0.05% |
140,093
+11,245
| +9% | +$650K |
|
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.08M | 0.05% |
53,562
+1,653
| +3% | +$249K |
|
145
Federal Signal
FSS
$7.59B
| $7.67M | 0.04% |
90,431
+598
| +0.7% | +$50.8K |
|
146
Tetra Tech
TTEK
$9.48B
| $7.67M | 0.04% |
207,730
+16,000
| +8% | +$591K |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.23B
| $7.1M | 0.04% |
45,829
-229
| -0.5% | -$35.5K |
|
148
Walmart
WMT
$801B
| $6.98M | 0.04% |
116,069
+287
| +0.2% | +$17.3K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.98M | 0.04% |
11
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.69M | 0.04% |
114,113
-9,655
| -8% | -$566K |
|