BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$172B
| $869K | 0.01% |
2,591
-245
| -9% | -$82.2K |
|
277
CSX Corp
CSX
$59.6B
| $864K | 0.01% |
40,650
-150
| -0.4% | -$3.19K |
|
278
Power Integrations
POWI
$2.48B
| $861K | 0.01% |
23,572
+312
| +1% | +$11.4K |
|
279
Winmark
WINA
$1.71B
| $832K | 0.01% |
5,609
+74
| +1% | +$11K |
|
280
A.O. Smith
AOS
$10.1B
| $825K | 0.01% |
+13,950
| New | +$825K |
|
281
HDFC Bank
HDB
$181B
| $823K | 0.01% |
15,680
| – | – |
|
282
Costco
COST
$429B
| $776K | 0.01% |
3,712
+28
| +0.8% | +$5.85K |
|
283
Superior Group of Companies
SGC
$189M
| $774K | 0.01% |
37,369
+558
| +2% | +$11.6K |
|
284
Public Storage
PSA
$50.8B
| $771K | 0.01% |
3,398
-2,151
| -39% | -$488K |
|
285
Thermo Fisher Scientific
TMO
$181B
| $761K | 0.01% |
3,675
-505
| -12% | -$105K |
|
286
TE Connectivity
TEL
$62.4B
| $724K | 0.01% |
8,039
-73
| -0.9% | -$6.57K |
|
287
Flexsteel Industries
FLXS
$248M
| $722K | 0.01% |
18,092
+59
| +0.3% | +$2.36K |
|
288
Hershey
HSY
$37.2B
| $704K | 0.01% |
7,560
+50
| +0.7% | +$4.66K |
|
289
Bank of New York Mellon
BK
$73.2B
| $686K | 0.01% |
12,712
| – | – |
|
|
SI
290
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $678K | 0.01% |
10,265
| – | – |
|
291
Suncor Energy
SU
$50.3B
| $676K | 0.01% |
16,620
+290
| +2% | +$11.8K |
|
|
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $651K | 0.01% |
14,808
+131
| +0.9% | +$5.76K |
|
293
Cedar Fair
FUN
$2.29B
| $634K | 0.01% |
10,058
| – | – |
|
294
Citigroup
C
$179B
| $622K | 0.01% |
9,296
+282
| +3% | +$18.9K |
|
295
Chubb
CB
$110B
| $616K | 0.01% |
4,846
-121
| -2% | -$15.4K |
|
|
BGG
296
DELISTED
Briggs & Stratton Corp.
BGG
| $600K | 0.01% |
34,092
+71
| +0.2% | +$1.25K |
|
|
CVG
297
DELISTED
Convergys
CVG
| $578K | 0.01% |
23,648
| – | – |
|
298
Waste Management
WM
$87.9B
| $577K | 0.01% |
7,089
+150
| +2% | +$12.2K |
|
299
ConocoPhillips
COP
$115B
| $568K | 0.01% |
8,157
-119
| -1% | -$8.29K |
|
300
Agilent Technologies
A
$35.5B
| $550K | 0.01% |
+8,889
| New | +$550K |
|