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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1M | 0.01% |
21,310
+4,500
| +27% | +$212K |
|
277
Glacier Bancorp
GBCI
$5.75B
| $981K | 0.01% |
24,898
+495
| +2% | +$19.5K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.01% |
13,024
-300
| -2% | -$22.4K |
|
279
Medpace
MEDP
$13.6B
| $959K | 0.01% |
26,435
+435
| +2% | +$15.8K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $954K | 0.01% |
19,948
-300
| -1% | -$14.3K |
|
281
Invesco Dividend Achievers ETF
PFM
$722M
| $950K | 0.01% |
35,899
-2,850
| -7% | -$75.4K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $935K | 0.01% |
64,190
+1,200
| +2% | +$17.5K |
|
283
Superior Group of Companies
SGC
$190M
| $927K | 0.01% |
34,695
+780
| +2% | +$20.8K |
|
284
Danaher
DHR
$139B
| $924K | 0.01% |
11,229
+592
| +6% | +$48.7K |
|
285
Columbia Sportswear
COLM
$3.03B
| $904K | 0.01% |
12,585
+245
| +2% | +$17.6K |
|
286
L3Harris
LHX
$50.6B
| $884K | 0.01% |
6,243
-7,984
| -56% | -$1.13M |
|
287
SAP
SAP
$316B
| $863K | 0.01% |
7,685
| – | – |
|
288
Boeing
BA
$174B
| $862K | 0.01% |
2,925
+4
| +0.1% | +$1.18K |
|
289
Power Integrations
POWI
$2.51B
| $830K | 0.01% |
22,582
+390
| +2% | +$14.3K |
|
290
Thermo Fisher Scientific
TMO
$182B
| $821K | 0.01% |
4,324
-36
| -0.8% | -$6.84K |
|
291
HDFC Bank
HDB
$179B
| $798K | 0.01% |
15,700
| – | – |
|
|
ABAX
292
DELISTED
Abaxis Inc
ABAX
| $795K | 0.01% |
16,058
-8,565
| -35% | -$424K |
|
293
TE Connectivity
TEL
$61.7B
| $765K | 0.01% |
8,044
| – | – |
|
294
Extra Space Storage
EXR
$30.8B
| $762K | 0.01% |
8,712
| – | – |
|
295
Chubb
CB
$110B
| $759K | 0.01% |
5,194
+180
| +4% | +$26.3K |
|
296
CSX Corp
CSX
$60B
| $755K | 0.01% |
41,175
+16,200
| +65% | +$297K |
|
297
International Flavors & Fragrances
IFF
$16.7B
| $712K | 0.01% |
4,667
+15
| +0.3% | +$2.29K |
|
|
SI
298
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $712K | 0.01% |
10,275
| – | – |
|
299
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $704K | 0.01% |
8,219
+1,474
| +22% | +$126K |
|
|
QTS
300
DELISTED
QTS REALTY TRUST, INC.
QTS
| $701K | 0.01% |
+12,950
| New | +$701K |
|