BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hillenbrand
HI
$1.81B
| $1.72M | 0.02% |
37,470
-2,700
| -7% | -$124K |
|
227
VF Corp
VFC
$6.05B
| $1.71M | 0.02% |
24,442
-584
| -2% | -$40.8K |
|
228
West Pharmaceutical
WST
$19B
| $1.71M | 0.02% |
19,323
-40
| -0.2% | -$3.53K |
|
229
BCE
BCE
$22.7B
| $1.69M | 0.02% |
39,145
-2,707
| -6% | -$117K |
|
230
Amazon
AMZN
$2.45T
| $1.68M | 0.02% |
23,160
-740
| -3% | -$53.6K |
|
231
UFP Industries
UFPI
$6B
| $1.67M | 0.02% |
51,481
+1,691
| +3% | +$54.9K |
|
|
TYPE
232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | 0.02% |
74,270
+2,485
| +3% | +$55.8K |
|
233
J&J Snack Foods
JJSF
$2.09B
| $1.63M | 0.02% |
11,905
+395
| +3% | +$54K |
|
234
Openlane
KAR
$3.15B
| $1.59M | 0.02% |
77,329
-1,765
| -2% | -$36.2K |
|
235
C.H. Robinson
CHRW
$15.5B
| $1.54M | 0.02% |
16,453
-415
| -2% | -$38.9K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | 0.02% |
24,168
-749
| -3% | -$46.6K |
|
237
DuPont de Nemours
DD
$32.7B
| $1.49M | 0.02% |
11,603
-419
| -3% | -$53.9K |
|
|
ATRI
238
DELISTED
Atrion Corp
ATRI
| $1.45M | 0.02% |
2,303
+68
| +3% | +$42.9K |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.02% |
15,251
-100
| -0.7% | -$9.46K |
|
240
D.R. Horton
DHI
$54B
| $1.42M | 0.02% |
+32,432
| New | +$1.42M |
|
241
Mastercard
MA
$532B
| $1.42M | 0.02% |
8,076
-140
| -2% | -$24.5K |
|
242
Southern Company
SO
$101B
| $1.4M | 0.02% |
31,229
-5,150
| -14% | -$230K |
|
243
NiSource
NI
$19.4B
| $1.38M | 0.02% |
+57,790
| New | +$1.38M |
|
244
Amdocs
DOX
$9.39B
| $1.38M | 0.02% |
20,620
-425
| -2% | -$28.4K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $1.35M | 0.01% |
6,243
+160
| +3% | +$34.5K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
19,474
+1,524
| +8% | +$104K |
|
247
Zimmer Biomet
ZBH
$20.7B
| $1.3M | 0.01% |
12,322
| – | – |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.29M | 0.01% |
3,773
+74
| +2% | +$25.3K |
|
|
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.01% |
57,861
+1,223
| +2% | +$27.2K |
|
250
CVS Health
CVS
$94.7B
| $1.28M | 0.01% |
20,613
+1,075
| +6% | +$66.9K |
|