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 | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| $2.59M | 0.02% |
+49,668
| New | +$2.59M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.02% |
24,470
-200
| -0.8% | -$20.9K |
|
203
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.55M | 0.02% |
38,773
-3,150
| -8% | -$207K |
|
|
EGOV
204
DELISTED
NIC Inc
EGOV
| $2.53M | 0.02% |
157,850
-500
| -0.3% | -$8.02K |
|
205
Thermo Fisher Scientific
TMO
$184B
| $2.51M | 0.02% |
8,536
+5,034
| +144% | +$1.48M |
|
206
Texas Roadhouse
TXRH
$11.1B
| $2.45M | 0.02% |
45,644
-7,978
| -15% | -$428K |
|
207
CONMED
CNMD
$1.68B
| $2.44M | 0.02% |
+28,552
| New | +$2.44M |
|
208
Johnson Outdoors
JOUT
$427M
| $2.44M | 0.02% |
32,717
+783
| +2% | +$58.4K |
|
209
Littelfuse
LFUS
$6.51B
| $2.41M | 0.02% |
13,593
-4,384
| -24% | -$776K |
|
210
Tetra Tech
TTEK
$9.28B
| $2.41M | 0.02% |
+153,120
| New | +$2.41M |
|
211
Genuine Parts
GPC
$19.5B
| $2.4M | 0.02% |
23,130
-1,532
| -6% | -$159K |
|
212
West Pharmaceutical
WST
$18.3B
| $2.36M | 0.02% |
18,874
| – | – |
|
213
Blackbaud
BLKB
$3.26B
| $2.35M | 0.02% |
28,089
-13,292
| -32% | -$1.11M |
|
214
Omnicell
OMCL
$1.48B
| $2.33M | 0.02% |
27,122
-15,343
| -36% | -$1.32M |
|
|
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
| $2.27M | 0.02% |
99,256
+8,935
| +10% | +$205K |
|
216
J.M. Smucker
SJM
$11.8B
| $2.23M | 0.02% |
19,378
-97
| -0.5% | -$11.2K |
|
217
W.W. Grainger
GWW
$47.6B
| $2.2M | 0.02% |
8,197
-509
| -6% | -$137K |
|
218
Colgate-Palmolive
CL
$68.2B
| $2.19M | 0.02% |
30,511
-1,075
| -3% | -$77.1K |
|
219
RB Global
RBA
$21.2B
| $2.13M | 0.02% |
64,043
-22,395
| -26% | -$744K |
|
|
MZTI
220
The Marzetti Company Common Stock
MZTI
$5.11B
| $2.07M | 0.02% |
+13,904
| New | +$2.07M |
|
221
Oracle
ORCL
$677B
| $2.04M | 0.02% |
35,820
-2,024
| -5% | -$115K |
|
222
Amazon
AMZN
$2.53T
| $2.04M | 0.02% |
21,540
-1,460
| -6% | -$138K |
|
223
AT&T
T
$208B
| $2.04M | 0.02% |
80,450
-50,899
| -39% | -$1.29M |
|
224
Stepan Co
SCL
$1.12B
| $2.03M | 0.02% |
22,121
+446
| +2% | +$41K |
|
|
ATRI
225
DELISTED
Atrion Corp
ATRI
| $2.01M | 0.01% |
2,355
+70
| +3% | +$59.7K |
|