BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$2.6B
(+24%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
14.89%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
170
Reduced
129
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.7B
| $4.47M | 0.03% |
39,374
+19,619
| +99% | +$2.23M |
|
152
Verizon
VZ
$183B
| $4.46M | 0.03% |
78,126
-136
| -0.2% | -$7.77K |
|
153
Chemed
CHE
$6.85B
| $4.4M | 0.03% |
12,193
-3,381
| -22% | -$1.22M |
|
154
STAG Industrial
STAG
$6.83B
| $4.24M | 0.03% |
140,123
+11,321
| +9% | +$342K |
|
155
Kinsale Capital Group
KNSL
$10.6B
| $4.23M | 0.03% |
+46,189
| New | +$4.23M |
|
156
TD Synnex
SNX
$12.4B
| $4.08M | 0.03% |
82,834
-32,516
| -28% | -$1.6M |
|
157
Interparfums
IPAR
$3.64B
| $4.07M | 0.03% |
61,144
+1,372
| +2% | +$91.2K |
|
158
W.P. Carey
WPC
$14.7B
| $4.06M | 0.03% |
51,060
-34,265
| -40% | -$2.72M |
|
159
National Healthcare
NHC
$1.79B
| $4.05M | 0.03% |
49,876
+4,565
| +10% | +$371K |
|
160
Calavo Growers
CVGW
$485M
| $4.05M | 0.03% |
41,820
+4,835
| +13% | +$468K |
|
161
Blackstone
BX
$134B
| $4.04M | 0.03% |
90,895
| – | – |
|
162
Donaldson
DCI
$9.51B
| $3.92M | 0.03% |
77,031
-225
| -0.3% | -$11.4K |
|
|
CMD
163
DELISTED
Cantel Medical Corporation
CMD
| $3.86M | 0.03% |
47,862
-45,768
| -49% | -$3.69M |
|
164
Clorox
CLX
$15.4B
| $3.83M | 0.03% |
24,991
-200
| -0.8% | -$30.6K |
|
165
Walmart
WMT
$807B
| $3.8M | 0.03% |
103,125
+1,083
| +1% | +$39.9K |
|
166
Pegasystems
PEGA
$9.67B
| $3.8M | 0.03% |
106,630
+2,142
| +2% | +$76.3K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | 0.03% |
75,133
+6,585
| +10% | +$327K |
|
168
Brunswick
BC
$4.36B
| $3.73M | 0.03% |
81,269
-23,490
| -22% | -$1.08M |
|
169
Steris
STE
$24.5B
| $3.7M | 0.03% |
24,864
-500
| -2% | -$74.4K |
|
170
Monolithic Power Systems
MPWR
$41.1B
| $3.62M | 0.03% |
26,695
-5,982
| -18% | -$812K |
|
171
VF Corp
VFC
$5.96B
| $3.58M | 0.03% |
40,936
+15,252
| +59% | +$1.33M |
|
172
Simulations Plus
SLP
$280M
| $3.54M | 0.03% |
124,012
+11,968
| +11% | +$342K |
|
173
US Physical Therapy
USPH
$1.3B
| $3.52M | 0.03% |
28,725
+557
| +2% | +$68.3K |
|
|
PACW
174
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.03% |
89,493
+3,642
| +4% | +$141K |
|
175
MSC Industrial Direct
MSM
$5.25B
| $3.41M | 0.03% |
45,893
+3,681
| +9% | +$273K |
|