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 | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$180B
| $799K | 0.01% |
3,275
-400
| -11% | -$97.6K |
|
277
Citigroup
C
$179B
| $764K | 0.01% |
10,652
+1,356
| +15% | +$97.3K |
|
|
CHX
278
DELISTED
ChampionX
CHX
| $764K | 0.01% |
17,535
-17,003
| -49% | -$741K |
|
279
Power Integrations
POWI
$2.49B
| $763K | 0.01% |
24,150
+578
| +2% | +$18.3K |
|
280
Extra Space Storage
EXR
$30.8B
| $756K | 0.01% |
8,730
| – | – |
|
281
Hooker Furnishings Corp
HOFT
$117M
| $747K | 0.01% |
22,091
+657
| +3% | +$22.2K |
|
282
A.O. Smith
AOS
$10.2B
| $746K | 0.01% |
13,981
+31
| +0.2% | +$1.65K |
|
283
ConocoPhillips
COP
$118B
| $728K | 0.01% |
9,407
+1,250
| +15% | +$96.7K |
|
284
Hershey
HSY
$37.6B
| $720K | 0.01% |
7,060
-500
| -7% | -$51K |
|
285
HDFC Bank
HDB
$180B
| $695K | 0.01% |
14,780
-900
| -6% | -$42.3K |
|
286
Invesco
IVZ
$9.88B
| $690K | 0.01% |
30,148
-14,823
| -33% | -$339K |
|
287
TE Connectivity
TEL
$62.2B
| $672K | 0.01% |
7,644
-395
| -5% | -$34.7K |
|
|
SEMG
288
DELISTED
SEMGROUP CORPORATION
SEMG
| $660K | 0.01% |
29,962
-30,767
| -51% | -$678K |
|
|
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
| $657K | 0.01% |
34,169
+77
| +0.2% | +$1.48K |
|
290
Bank of New York Mellon
BK
$73.3B
| $648K | 0.01% |
12,712
| – | – |
|
291
Waste Management
WM
$87.7B
| $641K | 0.01% |
7,090
+1
| +0% | +$90 |
|
|
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $625K | 0.01% |
14,841
+33
| +0.2% | +$1.39K |
|
|
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $619K | 0.01% |
9,665
-600
| -6% | -$38.4K |
|
294
Suncor Energy
SU
$51.2B
| $617K | 0.01% |
15,960
-660
| -4% | -$25.5K |
|
295
Chubb
CB
$111B
| $616K | 0.01% |
4,611
-235
| -5% | -$31.4K |
|
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $591K | 0.01% |
5,270
+980
| +23% | +$110K |
|
297
Public Storage
PSA
$50.7B
| $587K | 0.01% |
2,911
-487
| -14% | -$98.2K |
|
|
ATVI
298
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.01% |
6,995
| – | – |
|
299
International Flavors & Fragrances
IFF
$16.5B
| $580K | 0.01% |
4,167
| – | – |
|
|
CVG
300
DELISTED
Convergys
CVG
| $561K | 0.01% |
23,648
| – | – |
|