BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $206K | ﹤0.01% |
972
-50
| -5% | -$10.6K |
|
327
Alibaba
BABA
$323B
| $202K | ﹤0.01% |
1,365
-100
| -7% | -$14.8K |
|
328
FedEx
FDX
$53.7B
| $201K | ﹤0.01% |
915
| – | – |
|
329
LCNB Corp
LCNB
$228M
| $189K | ﹤0.01% |
10,800
| – | – |
|
330
Energy Transfer Partners
ET
$59.7B
| $123K | ﹤0.01% |
12,800
| – | – |
|
331
Nokia
NOK
$24.5B
| $119K | ﹤0.01% |
21,900
| – | – |
|
|
MBII
332
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9K | ﹤0.01% |
10,000
| – | – |
|
333
AutoZone
AZO
$70.6B
| – | – |
-136
| Closed | -$203K |
|
334
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-3,000
| Closed | -$211K |
|
335
Quanta Services
PWR
$55.5B
| – | – |
-25,314
| Closed | -$2.29M |
|
336
TE Connectivity
TEL
$61.7B
| – | – |
-1,726
| Closed | -$233K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-95,859
| Closed | -$6.86M |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-106,171
| Closed | -$11.2M |
|
|
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-25,228
| Closed | -$3.8M |
|
340
Azenta
AZTA
$1.39B
| – | – |
-11,862
| Closed | -$1.13M |
|