BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
+$47.4M |
| 2 |
AbbVie
ABBV
|
+$41.8M |
| 3 |
Chevron
CVX
|
+$23.1M |
| 4 |
Sempra
SRE
|
+$21.6M |
| 5 |
HP
HPQ
|
+$20.9M |
Top Sells
| 1 |
Merck
MRK
|
+$69.7M |
| 2 |
Enbridge
ENB
|
+$62.3M |
| 3 |
Microsoft
MSFT
|
+$47.4M |
| 4 |
Kimberly-Clark
KMB
|
+$43.6M |
| 5 |
Virtu Financial
VIRT
|
+$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $1.75M | 0.02% |
36,379
-820
| -2% | -$39.4K |
|
227
J&J Snack Foods
JJSF
$2.09B
| $1.75M | 0.02% |
11,510
+195
| +2% | +$29.6K |
|
228
VF Corp
VFC
$6.04B
| $1.74M | 0.02% |
25,026
-1,572
| -6% | -$110K |
|
|
TYPE
229
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.73M | 0.02% |
71,785
+1,200
| +2% | +$28.9K |
|
230
DuPont de Nemours
DD
$32.1B
| $1.73M | 0.02% |
12,022
-999
| -8% | -$144K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.72M | 0.02% |
26,071
+8,415
| +48% | +$556K |
|
|
REIS
232
DELISTED
Reis, Inc.
REIS
| $1.71M | 0.02% |
83,020
+2,111
| +3% | +$43.6K |
|
233
Cirrus Logic
CRUS
$6.03B
| $1.68M | 0.02% |
32,320
-8,748
| -21% | -$454K |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 0.02% |
24,917
+5,747
| +30% | +$383K |
|
235
Bio-Techne
TECH
$8.38B
| $1.6M | 0.02% |
49,320
+2,720
| +6% | +$88.1K |
|
236
Stepan Co
SCL
$1.11B
| $1.59M | 0.02% |
20,110
-95
| -0.5% | -$7.5K |
|
237
Mesa Laboratories
MLAB
$342M
| $1.55M | 0.02% |
12,445
-100
| -0.8% | -$12.4K |
|
238
Openlane
KAR
$3.11B
| $1.51M | 0.02% |
+79,094
| New | +$1.51M |
|
239
Zoetis
ZTS
$66.9B
| $1.51M | 0.02% |
20,951
+150
| +0.7% | +$10.8K |
|
|
SEMG
240
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.51M | 0.02% |
49,921
+10,651
| +27% | +$322K |
|
241
C.H. Robinson
CHRW
$14.9B
| $1.5M | 0.02% |
16,868
+12,068
| +251% | +$1.08M |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
20,940
+233
| +1% | +$16.6K |
|
243
Zimmer Biomet
ZBH
$20.7B
| $1.44M | 0.01% |
12,322
| – | – |
|
244
CVS Health
CVS
$92.3B
| $1.42M | 0.01% |
19,538
+5,346
| +38% | +$388K |
|
|
ATRI
245
DELISTED
Atrion Corp
ATRI
| $1.41M | 0.01% |
2,235
+30
| +1% | +$18.9K |
|
246
CSG Systems International
CSGS
$1.88B
| $1.41M | 0.01% |
32,070
+1,105
| +4% | +$48.4K |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.01% |
15,351
-10,718
| -41% | -$980K |
|
248
Amazon
AMZN
$2.54T
| $1.4M | 0.01% |
23,900
+400
| +2% | +$23.4K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $1.39M | 0.01% |
33,389
-15,785
| -32% | -$657K |
|
250
Amdocs
DOX
$9.45B
| $1.38M | 0.01% |
21,045
| – | – |
|