BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flexsteel Industries
FLXS
$248M
| $559K | 0.01% |
18,811
+719
| +4% | +$21.4K |
|
302
Cedar Fair
FUN
$2.21B
| $524K | 0.01% |
10,058
| – | – |
|
303
GSK
GSK
$81.6B
| $509K | 0.01% |
10,144
| – | – |
|
304
Smith & Nephew
SNN
$16.5B
| $496K | 0.01% |
13,385
-925
| -6% | -$34.3K |
|
305
Moody's
MCO
$91B
| $495K | 0.01% |
2,960
| – | – |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $485K | 0.01% |
11,301
| – | – |
|
|
ABB
307
DELISTED
ABB Ltd.
ABB
| $474K | 0.01% |
20,065
-1,360
| -6% | -$32.1K |
|
308
TSMC
TSM
$1.36T
| $463K | 0.01% |
10,475
-840
| -7% | -$37.1K |
|
309
Bank OZK
OZK
$5.89B
| $454K | 0.01% |
11,972
-1
| -0% | -$38 |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $453K | 0.01% |
10,473
-132
| -1% | -$5.71K |
|
311
Hewlett Packard
HPE
$32.1B
| $451K | 0.01% |
27,669
-400
| -1% | -$6.52K |
|
312
Dominion Energy
D
$50.4B
| $447K | 0.01% |
6,355
-75
| -1% | -$5.28K |
|
313
Fidelity National Information Services
FIS
$34.9B
| $444K | 0.01% |
4,073
-100
| -2% | -$10.9K |
|
314
Marathon Petroleum
MPC
$55B
| $437K | 0.01% |
5,461
| – | – |
|
315
Prudential Financial
PRU
$37.3B
| $436K | 0.01% |
4,304
+72
| +2% | +$7.29K |
|
316
Hormel Foods
HRL
$13.6B
| $433K | 0.01% |
11,000
| – | – |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $433K | 0.01% |
2,134
| – | – |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $431K | 0.01% |
3,802
| – | – |
|
319
Cullen/Frost Bankers
CFR
$8.18B
| $418K | 0.01% |
4,000
| – | – |
|
320
Scotiabank
BNS
$79.4B
| $407K | 0.01% |
6,830
-270
| -4% | -$16.1K |
|
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $401K | 0.01% |
12,678
-2,800
| -18% | -$88.6K |
|
322
Johnson Controls International
JCI
$71.1B
| $395K | 0.01% |
11,300
-647
| -5% | -$22.6K |
|
323
Target
TGT
$41.2B
| $388K | 0.01% |
4,400
-226
| -5% | -$19.9K |
|
324
Cognex
CGNX
$7.44B
| $386K | 0.01% |
6,922
+1,500
| +28% | +$83.6K |
|
325
Avery Dennison
AVY
$12.9B
| $379K | ﹤0.01% |
3,500
| – | – |
|