BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $392K | ﹤0.01% |
2,134
| – | – |
|
327
Marathon Petroleum
MPC
$55.2B
| $383K | ﹤0.01% |
5,461
-56
| -1% | -$3.93K |
|
328
Rayonier
RYN
$4.04B
| $368K | ﹤0.01% |
10,009
| – | – |
|
329
Avery Dennison
AVY
$12.8B
| $357K | ﹤0.01% |
3,500
| – | – |
|
330
Target
TGT
$41.3B
| $352K | ﹤0.01% |
4,626
+83
| +2% | +$6.32K |
|
331
Charles Schwab
SCHW
$167B
| $334K | ﹤0.01% |
6,542
+346
| +6% | +$17.7K |
|
332
FedEx
FDX
$53.3B
| $328K | ﹤0.01% |
1,446
+1
| +0.1% | +$227 |
|
333
Highwoods Properties
HIW
$3.44B
| $315K | ﹤0.01% |
6,200
-450
| -7% | -$22.9K |
|
334
Occidental Petroleum
OXY
$45.6B
| $305K | ﹤0.01% |
3,649
| – | – |
|
335
Enterprise Products Partners
EPD
$68.5B
| $293K | ﹤0.01% |
10,594
-100
| -0.9% | -$2.77K |
|
336
Biogen
BIIB
$20.9B
| $289K | ﹤0.01% |
996
+53
| +6% | +$15.4K |
|
337
Applied Materials
AMAT
$130B
| $273K | ﹤0.01% |
5,900
+250
| +4% | +$11.6K |
|
|
CRR
338
DELISTED
Carbo Ceramics Inc.
CRR
| $266K | ﹤0.01% |
+29,050
| New | +$266K |
|
339
Brookfield Infrastructure Partners
BIP
$14.2B
| $265K | ﹤0.01% |
11,592
-1,260
| -10% | -$28.8K |
|
340
Synchrony
SYF
$27.8B
| $259K | ﹤0.01% |
7,771
-700
| -8% | -$23.3K |
|
|
KUB
341
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $246K | ﹤0.01% |
3,130
-50
| -2% | -$3.93K |
|
342
Cognex
CGNX
$7.45B
| $242K | ﹤0.01% |
+5,422
| New | +$242K |
|
|
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
| $242K | ﹤0.01% |
12,700
| – | – |
|
344
American Express
AXP
$225B
| $236K | ﹤0.01% |
2,409
-120
| -5% | -$11.8K |
|
345
Home BancShares
HOMB
$5.82B
| $230K | ﹤0.01% |
10,177
-138
| -1% | -$3.12K |
|
346
Invesco International Dividend Achievers ETF
PID
$864M
| $222K | ﹤0.01% |
14,200
-1,730
| -11% | -$27K |
|
347
NNN REIT
NNN
$8.06B
| $220K | ﹤0.01% |
+5,000
| New | +$220K |
|
348
Sumitomo Mitsui Financial
SMFG
$108B
| $216K | ﹤0.01% |
27,745
-2,100
| -7% | -$16.3K |
|
349
Alibaba
BABA
$343B
| $215K | ﹤0.01% |
+1,159
| New | +$215K |
|
350
LCNB Corp
LCNB
$227M
| $213K | ﹤0.01% |
10,800
| – | – |
|