BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$1.6B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
120
Reduced
167
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$539M |
| 2 |
Qualcomm
QCOM
|
+$119M |
| 3 |
American Tower
AMT
|
+$38.1M |
| 4 |
Procter & Gamble
PG
|
+$34.2M |
| 5 |
United Parcel Service
UPS
|
+$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90.2M |
| 2 |
Honeywell
HON
|
+$86.9M |
| 3 |
Cisco
CSCO
|
+$75.8M |
| 4 |
Apple
AAPL
|
+$75.8M |
| 5 |
Microsoft
MSFT
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$316B
| $639K | ﹤0.01% |
4,903
| – | – |
|
277
Fidelity National Information Services
FIS
$36B
| $628K | ﹤0.01% |
4,437
| – | – |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $604K | ﹤0.01% |
2,959
+46
| +2% | +$9.39K |
|
279
International Flavors & Fragrances
IFF
$17B
| $577K | ﹤0.01% |
5,302
-15
| -0.3% | -$1.63K |
|
280
Huntington Bancshares
HBAN
$25.7B
| $560K | ﹤0.01% |
44,372
-2,529
| -5% | -$31.9K |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $560K | ﹤0.01% |
6,031
-114
| -2% | -$10.6K |
|
282
C.H. Robinson
CHRW
$14.9B
| $532K | ﹤0.01% |
5,670
| – | – |
|
|
CDK
283
DELISTED
CDK Global, Inc.
CDK
| $525K | ﹤0.01% |
10,128
-25
| -0.2% | -$1.3K |
|
284
Hormel Foods
HRL
$14B
| $520K | ﹤0.01% |
11,150
| – | – |
|
285
Bank of New York Mellon
BK
$73.9B
| $499K | ﹤0.01% |
11,762
+450
| +4% | +$19.1K |
|
286
General Dynamics
GD
$86.8B
| $494K | ﹤0.01% |
3,319
-1
| -0% | -$149 |
|
287
HEICO
HEI
$44.2B
| $479K | ﹤0.01% |
3,615
-285
| -7% | -$37.8K |
|
288
CVS Health
CVS
$91B
| $440K | ﹤0.01% |
6,435
+1,700
| +36% | +$116K |
|
289
Citigroup
C
$179B
| $438K | ﹤0.01% |
7,098
-591
| -8% | -$36.5K |
|
290
Charles Schwab
SCHW
$170B
| $422K | ﹤0.01% |
7,962
+457
| +6% | +$24.2K |
|
291
Concentrix
CNXC
$3.31B
| $401K | ﹤0.01% |
+4,060
| New | +$401K |
|
292
Vanguard Total International Stock ETF
VXUS
$103B
| $399K | ﹤0.01% |
6,625
| – | – |
|
293
Cullen/Frost Bankers
CFR
$8.34B
| $382K | ﹤0.01% |
4,380
+155
| +4% | +$13.5K |
|
294
Plug Power
PLUG
$1.63B
| $362K | ﹤0.01% |
10,683
-4,300
| -29% | -$146K |
|
295
DuPont de Nemours
DD
$32.6B
| $355K | ﹤0.01% |
4,996
-1,208
| -19% | -$85.8K |
|
296
Morgan Stanley
MS
$243B
| $355K | ﹤0.01% |
+5,182
| New | +$355K |
|
297
Fortive
FTV
$16.2B
| $348K | ﹤0.01% |
4,920
-1,019
| -17% | -$72.1K |
|
298
Dollar Tree
DLTR
$20.3B
| $346K | ﹤0.01% |
3,200
| – | – |
|
299
Brookfield Infrastructure Partners
BIP
$14.4B
| $341K | ﹤0.01% |
10,350
| – | – |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $337K | ﹤0.01% |
6,526
| – | – |
|