BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $12.3M | 0.06% |
442,471
-58,806
| -12% | -$1.63M |
|
127
Church & Dwight Co
CHD
$23.3B
| $12M | 0.06% |
115,024
-16,534
| -13% | -$1.73M |
|
128
Dover
DOV
$24.4B
| $11.7M | 0.06% |
62,499
-166
| -0.3% | -$31.1K |
|
129
Meritage Homes
MTH
$5.89B
| $11.3M | 0.06% |
147,510
+13,146
| +10% | +$1.01M |
|
130
First Financial Bancorp
FFBC
$2.5B
| $11.3M | 0.06% |
420,060
+46,890
| +13% | +$1.26M |
|
131
LeMaitre Vascular
LMAT
$2.21B
| $11.3M | 0.06% |
122,247
-7,081
| -5% | -$652K |
|
132
The Ensign Group
ENSG
$10B
| $10.6M | 0.06% |
80,066
-3,018
| -4% | -$401K |
|
133
Insperity
NSP
$2.03B
| $10.6M | 0.06% |
136,690
+6,791
| +5% | +$526K |
|
134
Walmart
WMT
$801B
| $10.5M | 0.06% |
116,694
-2,883
| -2% | -$260K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $10.5M | 0.06% |
55,312
-4,311
| -7% | -$821K |
|
136
Advanced Micro Devices
AMD
$245B
| $10.5M | 0.06% |
86,641
-11
| -0% | -$1.33K |
|
137
Lowe's Companies
LOW
$151B
| $10.2M | 0.05% |
41,481
-3,605
| -8% | -$890K |
|
138
Novartis
NVS
$251B
| $9.63M | 0.05% |
99,001
+429
| +0.4% | +$41.7K |
|
139
MarketAxess Holdings
MKTX
$7.01B
| $9.51M | 0.05% |
42,085
-602
| -1% | -$136K |
|
140
Roper Technologies
ROP
$55.8B
| $9.28M | 0.05% |
17,847
-488
| -3% | -$254K |
|
141
Curtiss-Wright
CW
$18.1B
| $9.1M | 0.05% |
25,642
-7,209
| -22% | -$2.56M |
|
|
142
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.02M | 0.05% |
47,653
-6,420
| -12% | -$1.22M |
|
143
Chemed
CHE
$6.79B
| $8.96M | 0.05% |
16,909
-785
| -4% | -$416K |
|
144
ResMed
RMD
$40.6B
| $8.82M | 0.05% |
38,579
-1,594
| -4% | -$365K |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.74M | 0.05% |
30,775
-1,855
| -6% | -$527K |
|
146
Tetra Tech
TTEK
$9.48B
| $8.41M | 0.04% |
211,017
-7,283
| -3% | -$290K |
|
147
Walt Disney
DIS
$212B
| $8.34M | 0.04% |
74,924
-937
| -1% | -$104K |
|
148
Aaon
AAON
$6.62B
| $8.3M | 0.04% |
70,555
-6,670
| -9% | -$785K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.17M | 0.04% |
12
| – | – |
|
150
Visa
V
$666B
| $7.93M | 0.04% |
25,088
-6,178
| -20% | -$1.95M |
|