BG
Bahl & Gaynor Portfolio holdings
AUM $19.8B
1-Year Return
17.27%
This Quarter Return
-17.68%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$11.5B
AUM Growth
-$2.94B
(-20%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
373
New
14
Increased
136
Reduced
156
Closed
44
Top Buys
| 1 |
Merck
MRK
|
+$151M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
AbbVie
ABBV
|
+$94.9M |
| 4 |
Broadcom
AVGO
|
+$42.1M |
| 5 |
PNC Financial Services
PNC
|
+$38.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$116M |
| 2 |
Exxon Mobil
XOM
|
+$49.2M |
| 3 |
Simon Property Group
SPG
|
+$42.7M |
| 4 |
Sysco
SYY
|
+$38.7M |
| 5 |
Williams Companies
WMB
|
+$35.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.5% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$295B
| $582K | 0.01% |
5,270
-233
| -4% | -$25.7K |
|
277
Fidelity National Information Services
FIS
$34.7B
| $540K | ﹤0.01% |
4,437
-119
| -3% | -$14.5K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $519K | ﹤0.01% |
15,305
-2,540
| -14% | -$86.1K |
|
279
Wabtec
WAB
$32.1B
| $514K | ﹤0.01% |
10,671
-8,798
| -45% | -$424K |
|
280
Hormel Foods
HRL
$13.8B
| $513K | ﹤0.01% |
11,000
| – | – |
|
281
IDEX
IEX
$12.3B
| $481K | ﹤0.01% |
+3,482
| New | +$481K |
|
282
TSMC
TSM
$1.36T
| $472K | ﹤0.01% |
9,871
+67
| +0.7% | +$3.2K |
|
283
Danaher
DHR
$136B
| $466K | ﹤0.01% |
3,795
-50
| -1% | -$6.14K |
|
284
Huntington Bancshares
HBAN
$25.4B
| $464K | ﹤0.01% |
56,521
-1,165
| -2% | -$9.56K |
|
|
KSU
285
DELISTED
Kansas City Southern
KSU
| $460K | ﹤0.01% |
3,613
| – | – |
|
286
Cognex
CGNX
$7.43B
| $456K | ﹤0.01% |
10,800
| – | – |
|
287
Pool Corp
POOL
$12.3B
| $453K | ﹤0.01% |
+2,304
| New | +$453K |
|
288
Microchip Technology
MCHP
$34.8B
| $437K | ﹤0.01% |
12,894
+174
| +1% | +$5.9K |
|
289
Bank of New York Mellon
BK
$74.4B
| $428K | ﹤0.01% |
12,712
-309
| -2% | -$10.4K |
|
290
International Flavors & Fragrances
IFF
$16.5B
| $425K | ﹤0.01% |
4,167
| – | – |
|
291
Darden Restaurants
DRI
$24.5B
| $413K | ﹤0.01% |
7,585
-618,429
| -99% | -$33.7M |
|
292
GSK
GSK
$80.6B
| $406K | ﹤0.01% |
8,582
-802
| -9% | -$37.9K |
|
|
CDK
293
DELISTED
CDK Global, Inc.
CDK
| $386K | ﹤0.01% |
11,757
-3,269
| -22% | -$107K |
|
294
Citigroup
C
$185B
| $383K | ﹤0.01% |
9,096
-1,556
| -15% | -$65.5K |
|
295
C.H. Robinson
CHRW
$15.8B
| $375K | ﹤0.01% |
5,670
-54,577
| -91% | -$3.61M |
|
296
NetApp
NTAP
$24.6B
| $370K | ﹤0.01% |
8,880
| – | – |
|
297
Gilead Sciences
GILD
$138B
| $368K | ﹤0.01% |
4,923
-912
| -16% | -$68.2K |
|
298
Cigna
CI
$78.5B
| $362K | ﹤0.01% |
2,045
-75
| -4% | -$13.3K |
|
299
TD Synnex
SNX
$12.3B
| $349K | ﹤0.01% |
9,550
-69,408
| -88% | -$2.54M |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $348K | ﹤0.01% |
5,845
-400
| -6% | -$23.8K |
|