BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
276
DELISTED
LogMein, Inc.
LOGM
| $915K | 0.01% | 12,895 +50 | +0.4% | +$3.55K |
|
277
Superior Group of Companies
SGC
$210M
| $908K | 0.01% | 56,344 +142 | +0.3% | +$2.29K |
|
278
Genpact
G
$7.9B
| $890K | 0.01% | 22,977 +379 | +2% | +$14.7K |
|
279
CSX Corp
CSX
$60.6B
| $888K | 0.01% | 12,825 -50 | -0.4% | -$3.46K |
|
280
Winnebago Industries
WGO
$1.01B
| $882K | 0.01% | 23,010 +43 | +0.2% | +$1.65K |
|
281
RE/MAX Holdings
RMAX
$189M
| $866K | 0.01% | 26,924 +128 | +0.5% | +$4.12K |
|
282
Gentex
GNTX
$6.15B
| $851K | 0.01% | 30,900 | – | – |
|
283
Huntington Bancshares
HBAN
$26B
| $833K | 0.01% | 58,403 -6,110 | -9% | -$87.1K |
|
284
Curtiss-Wright
CW
$18B
| $813K | 0.01% | +6,290 | New | +$813K |
|
285
Thor Industries
THO
$5.79B
| $802K | 0.01% | 14,165 -12,716 | -47% | -$720K |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $798K | 0.01% | 17,845 -660 | -4% | -$29.5K |
|
287
General Dynamics
GD
$87.3B
| $789K | 0.01% | 4,318 -58 | -1% | -$10.6K |
|
|
LMNX
288
DELISTED
Luminex Corp
LMNX
| $784K | 0.01% | +37,943 | New | +$784K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $761K | 0.01% | 15,832 +317 | +2% | +$15.2K |
|
290
Citigroup
C
$178B
| $743K | 0.01% | 10,754 +102 | +1% | +$7.05K |
|
291
Cable One
CABO
$909M
| $719K | 0.01% | 573 +18 | +3% | +$22.6K |
|
292
SAP
SAP
$317B
| $674K | ﹤0.01% | 5,720 +2,370 | +71% | +$279K |
|
293
GE Aerospace
GE
$292B
| $666K | ﹤0.01% | 74,538 +12,333 | +20% | +$110K |
|
294
Corning
GLW
$57.4B
| $660K | ﹤0.01% | 23,144 +2,060 | +10% | +$58.7K |
|
295
Fidelity National Information Services
FIS
$36.5B
| $610K | ﹤0.01% | 4,593 +520 | +13% | +$69.1K |
|
296
Moody's
MCO
$91.4B
| $606K | ﹤0.01% | 2,960 | – | – |
|
297
Microchip Technology
MCHP
$35.1B
| $604K | ﹤0.01% | 6,500 -560 | -8% | -$52K |
|
298
Bank of New York Mellon
BK
$74.5B
| $589K | ﹤0.01% | 13,021 +309 | +2% | +$14K |
|
299
Cedar Fair
FUN
$2.3B
| $587K | ﹤0.01% | 10,058 | – | – |
|
300
Cognex
CGNX
$7.38B
| $582K | ﹤0.01% | 11,840 | – | – |
|