BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.8B
| $696K | 0.01% |
58,390
-6,588
| -10% | -$78.5K |
|
277
Power Integrations
POWI
$2.5B
| $685K | 0.01% |
22,450
-1,700
| -7% | -$51.9K |
|
278
General Dynamics
GD
$86.9B
| $676K | 0.01% |
4,302
-948
| -18% | -$149K |
|
279
Landstar System
LSTR
$4.5B
| $670K | 0.01% |
+7,001
| New | +$670K |
|
|
LOGM
280
DELISTED
LogMein, Inc.
LOGM
| $663K | 0.01% |
+8,132
| New | +$663K |
|
281
Universal Display
OLED
$6.52B
| $637K | 0.01% |
+6,814
| New | +$637K |
|
282
Waste Management
WM
$87.7B
| $631K | 0.01% |
7,091
+1
| +0% | +$89 |
|
283
Cigna
CI
$80.7B
| $610K | 0.01% |
+3,213
| New | +$610K |
|
284
Bank of New York Mellon
BK
$73.3B
| $598K | 0.01% |
12,712
| – | – |
|
|
QADA
285
DELISTED
QAD Inc.
QADA
| $563K | 0.01% |
14,308
-966
| -6% | -$38K |
|
286
International Flavors & Fragrances
IFF
$16.5B
| $560K | 0.01% |
4,167
| – | – |
|
287
Public Storage
PSA
$50.7B
| $549K | 0.01% |
2,711
-200
| -7% | -$40.5K |
|
288
SAP
SAP
$303B
| $543K | 0.01% |
5,455
-1,860
| -25% | -$185K |
|
289
Hooker Furnishings Corp
HOFT
$117M
| $534K | 0.01% |
20,292
-1,799
| -8% | -$47.3K |
|
290
Citigroup
C
$179B
| $492K | 0.01% |
9,452
-1,200
| -11% | -$62.5K |
|
291
Dominion Energy
D
$50.7B
| $490K | 0.01% |
6,855
+500
| +8% | +$35.7K |
|
292
GSK
GSK
$81.5B
| $485K | 0.01% |
10,144
| – | – |
|
293
Cedar Fair
FUN
$2.19B
| $476K | 0.01% |
10,058
| – | – |
|
294
Hormel Foods
HRL
$13.7B
| $469K | 0.01% |
11,000
| – | – |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $433K | ﹤0.01% |
11,668
+1,195
| +11% | +$44.3K |
|
296
ConocoPhillips
COP
$118B
| $431K | ﹤0.01% |
6,907
-2,500
| -27% | -$156K |
|
297
Fidelity National Information Services
FIS
$34.7B
| $418K | ﹤0.01% |
4,073
| – | – |
|
298
Moody's
MCO
$90.8B
| $415K | ﹤0.01% |
2,960
| – | – |
|
299
TSMC
TSM
$1.35T
| $384K | ﹤0.01% |
10,415
-60
| -0.6% | -$2.21K |
|
300
Hewlett Packard
HPE
$32.2B
| $366K | ﹤0.01% |
27,669
| – | – |
|