BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$196B
| $1.29M | 0.02% |
8,450
-100
| -1% | -$15.3K |
|
252
Columbia Sportswear
COLM
$3.01B
| $1.28M | 0.02% |
13,731
+408
| +3% | +$38K |
|
253
MKS Inc. Common Stock
MKSI
$7.26B
| $1.28M | 0.02% |
15,934
+810
| +5% | +$64.9K |
|
254
CVS Health
CVS
$91B
| $1.26M | 0.02% |
16,058
-884
| -5% | -$69.6K |
|
255
Aaon
AAON
$6.41B
| $1.26M | 0.02% |
49,832
+1,292
| +3% | +$32.6K |
|
256
Forrester Research
FORR
$188M
| $1.24M | 0.02% |
26,960
+705
| +3% | +$32.4K |
|
257
Glacier Bancorp
GBCI
$5.75B
| $1.16M | 0.01% |
26,848
+720
| +3% | +$31K |
|
258
Sonoco
SON
$4.51B
| $1.14M | 0.01% |
20,589
-9,949
| -33% | -$552K |
|
259
BCE
BCE
$22.6B
| $1.14M | 0.01% |
28,114
-3,885
| -12% | -$157K |
|
|
CDK
260
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.01% |
18,141
-1,614
| -8% | -$101K |
|
261
Travelers Companies
TRV
$61.1B
| $1.12M | 0.01% |
8,658
-195
| -2% | -$25.3K |
|
262
Superior Group of Companies
SGC
$191M
| $1.08M | 0.01% |
56,978
+19,609
| +52% | +$373K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.01% |
11,357
-388
| -3% | -$36.9K |
|
264
General Dynamics
GD
$86.4B
| $1.08M | 0.01% |
5,250
-57
| -1% | -$11.7K |
|
265
Southern Company
SO
$100B
| $1.06M | 0.01% |
24,194
-485
| -2% | -$21.1K |
|
266
CSX Corp
CSX
$60B
| $996K | 0.01% |
40,350
-300
| -0.7% | -$7.41K |
|
267
Carter's
CRI
$1.05B
| $994K | 0.01% |
10,079
-12
| -0.1% | -$1.18K |
|
268
Danaher
DHR
$139B
| $992K | 0.01% |
10,299
-169
| -2% | -$16.3K |
|
269
Huntington Bancshares
HBAN
$25.8B
| $969K | 0.01% |
64,978
-1,725
| -3% | -$25.7K |
|
270
Boeing
BA
$174B
| $964K | 0.01% |
2,591
| – | – |
|
271
Winmark
WINA
$1.7B
| $962K | 0.01% |
5,798
+189
| +3% | +$31.4K |
|
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $907K | 0.01% |
19,973
-525
| -3% | -$23.8K |
|
273
SAP
SAP
$316B
| $900K | 0.01% |
7,315
-270
| -4% | -$33.2K |
|
274
Costco
COST
$433B
| $872K | 0.01% |
3,712
| – | – |
|
|
QADA
275
DELISTED
QAD Inc.
QADA
| $865K | 0.01% |
+15,274
| New | +$865K |
|