BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$170B
| $514K | ﹤0.01% |
6,976
| – | – |
|
277
C.H. Robinson
CHRW
$14.8B
| $500K | ﹤0.01% |
5,670
| – | – |
|
278
Cognex
CGNX
$7.54B
| $496K | ﹤0.01% |
10,600
-400
| -4% | -$18.7K |
|
279
First Horizon
FHN
$11.3B
| $495K | ﹤0.01% |
31,406
| – | – |
|
280
Cullen/Frost Bankers
CFR
$8.34B
| $478K | ﹤0.01% |
4,705
-68
| -1% | -$6.91K |
|
281
SAP
SAP
$315B
| $474K | ﹤0.01% |
2,350
-7
| -0.3% | -$1.41K |
|
282
ConocoPhillips
COP
$114B
| $473K | ﹤0.01% |
4,133
+90
| +2% | +$10.3K |
|
283
Edwards Lifesciences
EW
$46.9B
| $471K | ﹤0.01% |
5,098
| – | – |
|
284
Vanguard Total International Stock ETF
VXUS
$103B
| $469K | ﹤0.01% |
7,783
+1,386
| +22% | +$83.6K |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $460K | ﹤0.01% |
3,916
+10
| +0.3% | +$1.18K |
|
286
MPLX
MPLX
$51B
| $460K | ﹤0.01% |
10,800
+200
| +2% | +$8.52K |
|
287
Southwest Airlines
LUV
$16.6B
| $455K | ﹤0.01% |
15,900
| – | – |
|
288
Netflix
NFLX
$530B
| $454K | ﹤0.01% |
672
-13
| -2% | -$8.77K |
|
289
Bank of New York Mellon
BK
$73.4B
| $452K | ﹤0.01% |
7,552
| – | – |
|
290
Fidelity National Information Services
FIS
$35.9B
| $452K | ﹤0.01% |
5,994
| – | – |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $428K | ﹤0.01% |
+4,119
| New | +$428K |
|
292
Cigna
CI
$80.4B
| $423K | ﹤0.01% |
1,280
-150
| -10% | -$49.6K |
|
293
McKesson
MCK
$86.1B
| $421K | ﹤0.01% |
721
-10
| -1% | -$5.84K |
|
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $401K | ﹤0.01% |
9,330
-4,200
| -31% | -$181K |
|
295
LSI Industries
LYTS
$713M
| $378K | ﹤0.01% |
26,121
| – | – |
|
296
Cardinal Health
CAH
$35.8B
| $377K | ﹤0.01% |
3,835
| – | – |
|
297
LKQ Corp
LKQ
$8.4B
| $374K | ﹤0.01% |
9,000
| – | – |
|
298
American Express
AXP
$227B
| $368K | ﹤0.01% |
1,590
-426
| -21% | -$98.6K |
|
299
Applied Materials
AMAT
$130B
| $364K | ﹤0.01% |
1,541
-58
| -4% | -$13.7K |
|
300
Ferrari
RACE
$85.7B
| $348K | ﹤0.01% |
853
+3
| +0.4% | +$1.23K |
|