BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $12M | 0.06% |
67,051
-880
| -1% | -$158K |
|
127
Dover
DOV
$24.4B
| $12M | 0.06% |
62,665
-175
| -0.3% | -$33.6K |
|
128
LeMaitre Vascular
LMAT
$2.21B
| $12M | 0.06% |
129,328
+856
| +0.7% | +$79.5K |
|
129
The Ensign Group
ENSG
$10B
| $11.9M | 0.06% |
83,084
+627
| +0.8% | +$90.2K |
|
130
Gildan
GIL
$8.27B
| $11.9M | 0.06% |
+253,547
| New | +$11.9M |
|
131
Penske Automotive Group
PAG
$12.4B
| $11.9M | 0.06% |
73,023
+5,242
| +8% | +$851K |
|
132
Insperity
NSP
$2.03B
| $11.4M | 0.06% |
129,899
+5,000
| +4% | +$440K |
|
133
Novartis
NVS
$251B
| $11.3M | 0.06% |
98,572
-3,623
| -4% | -$417K |
|
134
MarketAxess Holdings
MKTX
$7.01B
| $10.9M | 0.06% |
42,687
-1,551
| -4% | -$397K |
|
135
Curtiss-Wright
CW
$18.1B
| $10.8M | 0.06% |
32,851
+206
| +0.6% | +$67.7K |
|
136
CSG Systems International
CSGS
$1.86B
| $10.7M | 0.05% |
219,246
-87,784
| -29% | -$4.27M |
|
137
Chemed
CHE
$6.79B
| $10.6M | 0.05% |
17,694
+86
| +0.5% | +$51.7K |
|
138
Tetra Tech
TTEK
$9.48B
| $10.3M | 0.05% |
218,300
+1,555
| +0.7% | +$73.3K |
|
139
Roper Technologies
ROP
$55.8B
| $10.2M | 0.05% |
18,335
-1,338
| -7% | -$745K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $9.97M | 0.05% |
59,623
+769
| +1% | +$129K |
|
141
ResMed
RMD
$40.6B
| $9.81M | 0.05% |
40,173
-1,680
| -4% | -$410K |
|
142
Walmart
WMT
$801B
| $9.66M | 0.05% |
119,577
-48
| -0% | -$3.88K |
|
143
Crown Castle
CCI
$41.9B
| $9.62M | 0.05% |
81,062
-1,508
| -2% | -$179K |
|
144
First Financial Bancorp
FFBC
$2.5B
| $9.42M | 0.05% |
373,170
-69,823
| -16% | -$1.76M |
|
145
US Physical Therapy
USPH
$1.3B
| $9.35M | 0.05% |
110,503
+4,027
| +4% | +$341K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.18M | 0.05% |
32,630
-601
| -2% | -$169K |
|
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.97M | 0.05% |
54,073
+112
| +0.2% | +$18.6K |
|
148
Federal Signal
FSS
$7.59B
| $8.84M | 0.05% |
94,598
+546
| +0.6% | +$51K |
|
149
Visa
V
$666B
| $8.6M | 0.04% |
31,266
-1,673
| -5% | -$460K |
|
150
Sonoco
SON
$4.56B
| $8.34M | 0.04% |
152,639
+11,150
| +8% | +$609K |
|