BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$96.7M |
| 2 |
Sempra
SRE
|
+$80.7M |
| 3 |
Enbridge
ENB
|
+$73.6M |
| 4 |
Air Products & Chemicals
APD
|
+$70.2M |
| 5 |
Williams Companies
WMB
|
+$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$107M |
| 2 |
Occidental Petroleum
OXY
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$97.5M |
| 4 |
Coca-Cola
KO
|
+$61.7M |
| 5 |
T Rowe Price
TROW
|
+$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.9B
| $4.01M | 0.05% |
61,518
+7,822
| +15% | +$510K |
|
127
Coherent
COHR
$15.4B
| $3.94M | 0.05% |
114,941
-14,797
| -11% | -$507K |
|
128
Travel + Leisure Co
TNL
$4.1B
| $3.94M | 0.04% |
86,875
+2,003
| +2% | +$90.8K |
|
129
Microchip Technology
MCHP
$35.2B
| $3.79M | 0.04% |
98,250
-20,378
| -17% | -$786K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.04% |
54,740
-825
| -1% | -$56.4K |
|
131
Clorox
CLX
$15.4B
| $3.7M | 0.04% |
27,736
-916
| -3% | -$122K |
|
132
Avient
AVNT
$3.47B
| $3.67M | 0.04% |
94,725
+5,348
| +6% | +$207K |
|
|
MSFG
133
DELISTED
MainSource Financial Group Inc
MSFG
| $3.56M | 0.04% |
106,260
+1,750
| +2% | +$58.6K |
|
134
Horace Mann Educators
HMN
$1.89B
| $3.56M | 0.04% |
94,100
+4,935
| +6% | +$187K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| $3.47M | 0.04% |
44,537
+3,424
| +8% | +$267K |
|
136
Alphabet (Google) Class C
GOOG
$2.83T
| $3.45M | 0.04% |
75,860
+9,580
| +14% | +$435K |
|
137
Sysco
SYY
$39B
| $3.44M | 0.04% |
68,415
-1,645
| -2% | -$82.8K |
|
138
Apogee Enterprises
APOG
$927M
| $3.42M | 0.04% |
60,137
+3,114
| +5% | +$177K |
|
139
Silicon Motion
SIMO
$2.88B
| $3.38M | 0.04% |
70,105
+5,913
| +9% | +$285K |
|
|
GLOG
140
DELISTED
GASLOG LTD
GLOG
| $3.36M | 0.04% |
220,394
+11,196
| +5% | +$171K |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| $3.35M | 0.04% |
71,771
-2,414
| -3% | -$113K |
|
142
Intuitive Surgical
ISRG
$168B
| $3.3M | 0.04% |
31,761
-1,656
| -5% | -$172K |
|
143
Mine Safety
MSA
$6.67B
| $3.29M | 0.04% |
40,474
+2,310
| +6% | +$187K |
|
144
Phillips 66
PSX
$52.6B
| $3.26M | 0.04% |
39,477
-739
| -2% | -$61.1K |
|
145
Duke Energy
DUK
$93.4B
| $3.04M | 0.03% |
36,420
| – | – |
|
146
Goldman Sachs
GS
$225B
| $3.02M | 0.03% |
13,591
-1,761
| -11% | -$391K |
|
147
Visa
V
$664B
| $2.97M | 0.03% |
31,710
+1,564
| +5% | +$147K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.94M | 0.03% |
65,780
+4,380
| +7% | +$196K |
|
149
Pegasystems
PEGA
$9.84B
| $2.89M | 0.03% |
99,068
-24,190
| -20% | -$706K |
|
150
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.87M | 0.03% |
11,859
+62
| +0.5% | +$15K |
|