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 | |
|---|---|---|---|---|---|---|
351
LCNB Corp
LCNB
$223M
| $201K | ﹤0.01% |
10,800
| – | – |
|
352
UBS Group
UBS
$129B
| $170K | ﹤0.01% |
10,800
| – | – |
|
353
LSI Industries
LYTS
$674M
| $125K | ﹤0.01% |
27,215
| – | – |
|
354
Keurig Dr Pepper
KDP
$37B
| – | – |
-12,450
| Closed | -$1.52M |
|
355
Invesco International Dividend Achievers ETF
PID
$869M
| – | – |
-14,200
| Closed | -$222K |
|
356
Bio-Techne
TECH
$7.97B
| – | – |
-52,048
| Closed | -$1.93M |
|
357
Vodafone
VOD
$28.5B
| – | – |
-18,250
| Closed | -$444K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-6,050
| Closed | -$213K |
|
|
PF
359
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-60,741
| Closed | -$3.95M |
|
360
Hyster-Yale Materials Handling
HY
$634M
| – | – |
-16,647
| Closed | -$1.07M |
|
361
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| – | – |
-8,030
| Closed | -$405K |
|
362
Home BancShares
HOMB
$5.89B
| – | – |
-10,177
| Closed | -$230K |
|