BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
+$57M |
| 2 |
Oneok
OKE
|
+$41.7M |
| 3 |
Mondelez International
MDLZ
|
+$36M |
| 4 |
Travelers Companies
TRV
|
+$34.4M |
| 5 |
HP
HPQ
|
+$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$54.2M |
| 2 |
Amgen
AMGN
|
+$51.8M |
| 3 |
Abbott
ABT
|
+$43.1M |
| 4 |
Chevron
CVX
|
+$43M |
| 5 |
Eaton
ETN
|
+$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $543K | ﹤0.01% |
7,552
| – | – |
|
277
SAP
SAP
$315B
| $538K | ﹤0.01% |
2,350
| – | – |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $534K | ﹤0.01% |
4,909
+790
| +19% | +$85.9K |
|
279
Huntington Bancshares
HBAN
$25.9B
| $512K | ﹤0.01% |
34,845
-429,096
| -92% | -$6.31M |
|
280
Hillenbrand
HI
$1.85B
| $508K | ﹤0.01% |
18,280
-800
| -4% | -$22.2K |
|
281
Intuit
INTU
$187B
| $504K | ﹤0.01% |
811
| – | – |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $493K | ﹤0.01% |
3,916
| – | – |
|
283
First Horizon
FHN
$11.3B
| $490K | ﹤0.01% |
31,577
+171
| +0.5% | +$2.66K |
|
284
Southwest Airlines
LUV
$16.7B
| $471K | ﹤0.01% |
15,900
| – | – |
|
285
Netflix
NFLX
$529B
| $470K | ﹤0.01% |
662
-10
| -1% | -$7.09K |
|
286
Simulations Plus
SLP
$285M
| $461K | ﹤0.01% |
14,400
-100
| -0.7% | -$3.2K |
|
287
Hormel Foods
HRL
$14B
| $459K | ﹤0.01% |
14,489
+3,200
| +28% | +$101K |
|
288
Charles Schwab
SCHW
$170B
| $452K | ﹤0.01% |
6,976
| – | – |
|
289
Lam Research
LRCX
$133B
| $449K | ﹤0.01% |
+5,500
| New | +$449K |
|
290
Celanese
CE
$5.09B
| $448K | ﹤0.01% |
3,294
-562
| -15% | -$76.4K |
|
291
Cigna
CI
$80.3B
| $442K | ﹤0.01% |
1,276
-4
| -0.3% | -$1.39K |
|
292
Cardinal Health
CAH
$35.9B
| $440K | ﹤0.01% |
3,985
+150
| +4% | +$16.6K |
|
293
Cognex
CGNX
$7.55B
| $429K | ﹤0.01% |
10,600
| – | – |
|
294
American Express
AXP
$226B
| $427K | ﹤0.01% |
1,575
-15
| -0.9% | -$4.07K |
|
295
LSI Industries
LYTS
$715M
| $422K | ﹤0.01% |
26,121
| – | – |
|
296
Enterprise Products Partners
EPD
$68.1B
| $418K | ﹤0.01% |
14,351
+6,377
| +80% | +$186K |
|
297
Check Point Software Technologies
CHKP
$21.1B
| $405K | ﹤0.01% |
2,100
| – | – |
|
298
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $402K | ﹤0.01% |
9,750
+4,115
| +73% | +$170K |
|
299
Ferrari
RACE
$85.3B
| $401K | ﹤0.01% |
853
| – | – |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $391K | ﹤0.01% |
6,032
-1,751
| -22% | -$113K |
|