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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.28M | 0.01% |
24,836
-32
| -0.1% | -$1.65K |
|
|
CDK
252
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.01% |
20,097
-843
| -4% | -$53.4K |
|
253
Caterpillar
CAT
$202B
| $1.25M | 0.01% |
8,500
+100
| +1% | +$14.7K |
|
|
REIS
254
DELISTED
Reis, Inc.
REIS
| $1.25M | 0.01% |
58,223
-24,797
| -30% | -$532K |
|
255
iShares Russell 2000 ETF
IWM
$67.6B
| $1.25M | 0.01% |
8,199
-5,309
| -39% | -$806K |
|
256
Travelers Companies
TRV
$62.9B
| $1.24M | 0.01% |
8,936
+304
| +4% | +$42.2K |
|
257
Aaon
AAON
$6.72B
| $1.23M | 0.01% |
+47,370
| New | +$1.23M |
|
258
Norfolk Southern
NSC
$61.5B
| $1.2M | 0.01% |
8,814
| – | – |
|
|
ABAX
259
DELISTED
Abaxis Inc
ABAX
| $1.19M | 0.01% |
16,913
+855
| +5% | +$60.4K |
|
260
Sonoco
SON
$4.66B
| $1.18M | 0.01% |
24,274
-714
| -3% | -$34.6K |
|
261
American Financial Group
AFG
$11.7B
| $1.17M | 0.01% |
10,467
+29
| +0.3% | +$3.25K |
|
262
Baxter International
BAX
$12.6B
| $1.17M | 0.01% |
17,988
-344
| -2% | -$22.4K |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
22,986
-670
| -3% | -$33.5K |
|
264
Hyster-Yale Materials Handling
HY
$655M
| $1.15M | 0.01% |
16,389
+530
| +3% | +$37.1K |
|
265
Matthews International
MATW
$775M
| $1.14M | 0.01% |
22,489
+1,116
| +5% | +$56.5K |
|
266
General Dynamics
GD
$88.7B
| $1.13M | 0.01% |
5,117
| – | – |
|
|
267
Public Storage
PSA
$51.7B
| $1.11M | 0.01% |
5,549
-181,818
| -97% | -$36.4M |
|
|
CY
268
DELISTED
Cypress Semiconductor
CY
| $1.09M | 0.01% |
+64,144
| New | +$1.09M |
|
269
National Healthcare
NHC
$1.79B
| $1.09M | 0.01% |
18,191
-455
| -2% | -$27.1K |
|
270
Forrester Research
FORR
$191M
| $1.07M | 0.01% |
25,849
+1,294
| +5% | +$53.6K |
|
271
Compass Minerals
CMP
$771M
| $1.06M | 0.01% |
17,511
-510
| -3% | -$30.8K |
|
272
Carter's
CRI
$1.1B
| $1.05M | 0.01% |
10,071
+50
| +0.5% | +$5.2K |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.03M | 0.01% |
47,972
-1,949
| -4% | -$41.7K |
|
274
Globus Medical
GMED
$8.05B
| $1.02M | 0.01% |
+20,570
| New | +$1.02M |
|
275
Texas Pacific Land
TPL
$21.6B
| $1.01M | 0.01% |
6,000
-6,600
| -52% | -$1.11M |
|