BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
+$51.2M |
| 2 |
Procter & Gamble
PG
|
+$38.8M |
| 3 |
Best Buy
BBY
|
+$32.2M |
| 4 |
Sempra
SRE
|
+$26.3M |
| 5 |
HP
HPQ
|
+$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$633M |
| 2 |
Coca-Cola
KO
|
+$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$45.1M |
| 4 |
Honeywell
HON
|
+$35M |
| 5 |
LyondellBasell Industries
LYB
|
+$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.91T
| $7.83M | 0.05% |
75,700
+560
| +0.7% | +$57.9K |
|
|
BCPC
127
Balchem Corporation
BCPC
$5.1B
| $7.73M | 0.05% |
61,658
+187
| +0.3% | +$23.5K |
|
|
MANT
128
DELISTED
Mantech International Corp
MANT
| $7.37M | 0.05% |
84,807
+41,504
| +96% | +$3.61M |
|
129
Dow Inc
DOW
$17.2B
| $7.34M | 0.05% |
114,861
-420
| -0.4% | -$26.9K |
|
130
The Ensign Group
ENSG
$9.78B
| $7.31M | 0.05% |
77,879
+2,321
| +3% | +$218K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $7.23M | 0.05% |
58,327
-55
| -0.1% | -$6.82K |
|
132
Quanta Services
PWR
$58.2B
| $7.05M | 0.04% |
80,081
+2,277
| +3% | +$200K |
|
133
Camden Property Trust
CPT
$11.9B
| $7.05M | 0.04% |
64,097
-57,739
| -47% | -$6.35M |
|
134
Community Bank
CBU
$3.14B
| $7M | 0.04% |
91,250
+936
| +1% | +$71.8K |
|
135
Blackstone
BX
$140B
| $6.93M | 0.04% |
92,925
+6,700
| +8% | +$499K |
|
136
CONMED
CNMD
$1.64B
| $6.74M | 0.04% |
51,609
+1,281
| +3% | +$167K |
|
|
LMNX
137
DELISTED
Luminex Corp
LMNX
| $6.72M | 0.04% |
210,649
+75,751
| +56% | +$2.42M |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.68M | 0.04% |
98,598
+195
| +0.2% | +$13.2K |
|
139
Silicon Motion
SIMO
$2.89B
| $6.59M | 0.04% |
111,041
+1,221
| +1% | +$72.5K |
|
140
Nexstar Media Group
NXST
$5.98B
| $6.54M | 0.04% |
46,573
+635
| +1% | +$89.2K |
|
141
Jack Henry & Associates
JKHY
$11.7B
| $6.35M | 0.04% |
41,840
-160
| -0.4% | -$24.3K |
|
142
Oneok
OKE
$45.7B
| $6.35M | 0.04% |
125,293
-62,318
| -33% | -$3.16M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.34M | 0.04% |
88,000
+3,715
| +4% | +$268K |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.31M | 0.04% |
135,747
+1,406
| +1% | +$65.3K |
|
145
Mine Safety
MSA
$6.61B
| $5.89M | 0.04% |
39,254
-20,808
| -35% | -$3.12M |
|
146
Zoetis
ZTS
$66.2B
| $5.84M | 0.04% |
37,113
-4,114
| -10% | -$648K |
|
147
Power Integrations
POWI
$2.49B
| $5.75M | 0.04% |
70,522
+2,292
| +3% | +$187K |
|
148
Penske Automotive Group
PAG
$12.2B
| $5.65M | 0.04% |
+70,415
| New | +$5.65M |
|
149
Fifth Third Bancorp
FITB
$30B
| $5.56M | 0.04% |
148,411
| – | – |
|
150
Exponent
EXPO
$3.51B
| $5.56M | 0.04% |
57,010
+1,439
| +3% | +$140K |
|