BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
251
DELISTED
Abaxis Inc
ABAX
| $540K | 0.01% |
13,490
+820
| +6% | +$32.8K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $536K | 0.01% |
14,296
| – | – |
|
|
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
| $533K | 0.01% |
8,475
+180
| +2% | +$11.3K |
|
|
CNL
254
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $529K | 0.01% |
+11,350
| New | +$529K |
|
255
Novo Nordisk
NVO
$244B
| $528K | 0.01% |
28,600
-300
| -1% | -$5.54K |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $525K | 0.01% |
5,930
+455
| +8% | +$40.3K |
|
|
MZTI
257
The Marzetti Company Common Stock
MZTI
$5.06B
| $524K | 0.01% |
5,950
-5,110
| -46% | -$450K |
|
258
Teva Pharmaceuticals
TEVA
$21.5B
| $513K | 0.01% |
12,800
-177,352
| -93% | -$7.11M |
|
259
Polaris
PII
$3.31B
| $512K | 0.01% |
3,517
-100
| -3% | -$14.6K |
|
260
iShares MSCI Hong Kong ETF
EWH
$710M
| $509K | 0.01% |
24,700
| – | – |
|
261
Ross Stores
ROST
$49.3B
| $509K | 0.01% |
13,590
| – | – |
|
262
Brinker International
EAT
$7.09B
| $505K | 0.01% |
10,890
+700
| +7% | +$32.5K |
|
263
NNN REIT
NNN
$8.1B
| $505K | 0.01% |
16,660
-3,312
| -17% | -$100K |
|
|
MWIV
264
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $503K | 0.01% |
2,960
+215
| +8% | +$36.5K |
|
265
Cedar Fair
FUN
$2.51B
| $499K | 0.01% |
10,058
| – | – |
|
266
CSX Corp
CSX
$60.4B
| $487K | 0.01% |
50,763
-192
| -0.4% | -$1.84K |
|
267
W.P. Carey
WPC
$14.9B
| $479K | 0.01% |
7,964
+3,089
| +63% | +$186K |
|
|
ATRI
268
DELISTED
Atrion Corp
ATRI
| $478K | 0.01% |
1,615
+120
| +8% | +$35.5K |
|
269
Watsco
WSO
$16.6B
| $475K | 0.01% |
4,940
+425
| +9% | +$40.9K |
|
270
Bank of New York Mellon
BK
$73.1B
| $472K | 0.01% |
13,512
-89
| -0.7% | -$3.11K |
|
|
RAVN
271
DELISTED
Raven Industries Inc
RAVN
| $465K | 0.01% |
11,310
+845
| +8% | +$34.7K |
|
|
FDO
272
DELISTED
FAMILY DOLLAR STORES
FDO
| $465K | 0.01% |
7,160
| – | – |
|
273
Blackbaud
BLKB
$3.2B
| $459K | 0.01% |
12,200
+885
| +8% | +$33.3K |
|
274
Neogen
NEOG
$1.25B
| $443K | 0.01% |
25,821
+1,441
| +6% | +$24.7K |
|
|
GLOG
275
DELISTED
GASLOG LTD
GLOG
| $439K | 0.01% |
25,710
+2,570
| +11% | +$43.9K |
|