BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$100B
| – | – | -2,580 | Closed | -$202K |
|
377
Telefonica
TEF
$30.2B
| – | – | -12,109 | Closed | -$198K |
|
|
ATRI
378
DELISTED
Atrion Corp
ATRI
| – | – | -1,615 | Closed | -$478K |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – | -12,153 | Closed | -$256K |
|
|
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -6,631 | Closed | -$205K |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -7,160 | Closed | -$465K |
|
382
APA Corp
APA
$8.31B
| – | – | -2,502 | Closed | -$215K |
|