BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $11.2M | 0.06% |
50,856
-579
| -1% | -$128K |
|
127
Roper Technologies
ROP
$55.8B
| $11.1M | 0.06% |
19,673
-132
| -0.7% | -$74.4K |
|
128
Equity Lifestyle Properties
ELS
$12B
| $10.9M | 0.06% |
167,203
-1,114
| -0.7% | -$72.6K |
|
129
Novartis
NVS
$251B
| $10.9M | 0.06% |
102,195
-815
| -0.8% | -$86.8K |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $10.8M | 0.06% |
58,854
+556
| +1% | +$102K |
|
131
LeMaitre Vascular
LMAT
$2.21B
| $10.6M | 0.06% |
128,472
+2,595
| +2% | +$214K |
|
132
The Ensign Group
ENSG
$10B
| $10.2M | 0.06% |
82,457
+2,772
| +3% | +$343K |
|
133
Fiserv
FI
$73.4B
| $10.1M | 0.06% |
67,931
-774
| -1% | -$115K |
|
134
Penske Automotive Group
PAG
$12.4B
| $10.1M | 0.06% |
67,781
+2
| +0% | +$298 |
|
135
Meritage Homes
MTH
$5.89B
| $10.1M | 0.06% |
124,376
+4,854
| +4% | +$393K |
|
136
First Financial Bancorp
FFBC
$2.5B
| $9.84M | 0.06% |
442,993
-182,829
| -29% | -$4.06M |
|
137
US Physical Therapy
USPH
$1.3B
| $9.84M | 0.06% |
106,476
+1,623
| +2% | +$150K |
|
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.83M | 0.05% |
53,961
+399
| +0.7% | +$72.7K |
|
139
Chemed
CHE
$6.79B
| $9.55M | 0.05% |
17,608
+2,088
| +13% | +$1.13M |
|
140
Intel
INTC
$107B
| $9.42M | 0.05% |
304,149
-32,849
| -10% | -$1.02M |
|
141
MarketAxess Holdings
MKTX
$7.01B
| $8.87M | 0.05% |
44,238
-4,156
| -9% | -$833K |
|
142
Tetra Tech
TTEK
$9.48B
| $8.86M | 0.05% |
216,745
+9,015
| +4% | +$369K |
|
143
Curtiss-Wright
CW
$18.1B
| $8.85M | 0.05% |
32,645
+676
| +2% | +$183K |
|
144
Visa
V
$666B
| $8.65M | 0.05% |
32,939
-4,746
| -13% | -$1.25M |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.62M | 0.05% |
33,231
-1,236
| -4% | -$321K |
|
146
Walmart
WMT
$801B
| $8.1M | 0.05% |
119,625
+3,556
| +3% | +$241K |
|
147
Crown Castle
CCI
$41.9B
| $8.07M | 0.05% |
82,570
-180,925
| -69% | -$17.7M |
|
148
ResMed
RMD
$40.6B
| $8.01M | 0.04% |
41,853
-171
| -0.4% | -$32.7K |
|
149
Walt Disney
DIS
$212B
| $7.98M | 0.04% |
80,412
-7,390
| -8% | -$734K |
|
150
Federal Signal
FSS
$7.59B
| $7.87M | 0.04% |
94,052
+3,621
| +4% | +$303K |
|