BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$666B
| $2.6M | 0.04% |
46,660
| – | – |
|
|
CRR
152
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | 0.04% |
22,110
-1,220
| -5% | -$142K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.54M | 0.04% |
37,798
+5,805
| +18% | +$389K |
|
154
Johnson Controls International
JCI
$69.5B
| $2.53M | 0.04% |
47,095
-1,038
| -2% | -$55.7K |
|
155
MarketAxess Holdings
MKTX
$7.01B
| $2.48M | 0.04% |
37,115
+16,110
| +77% | +$1.08M |
|
156
Coherent
COHR
$15.2B
| $2.46M | 0.04% |
139,669
+5,384
| +4% | +$94.6K |
|
157
Oceaneering
OII
$2.41B
| $2.4M | 0.04% |
30,410
+550
| +2% | +$43.4K |
|
158
Microchip Technology
MCHP
$35.6B
| $2.36M | 0.04% |
105,606
+704
| +0.7% | +$15.7K |
|
|
PNY
159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.34M | 0.04% |
70,640
-500
| -0.7% | -$16.6K |
|
160
Caterpillar
CAT
$198B
| $2.32M | 0.04% |
25,556
-3,608
| -12% | -$328K |
|
|
VIVO
161
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.04% |
84,332
-4,285
| -5% | -$114K |
|
162
Eversource Energy
ES
$23.6B
| $2.2M | 0.04% |
52,008
+28
| +0.1% | +$1.19K |
|
163
ResMed
RMD
$40.6B
| $2.2M | 0.04% |
46,710
+32,755
| +235% | +$1.54M |
|
|
VRN
164
DELISTED
Veren
VRN
| $2.2M | 0.04% |
61,905
-12,547
| -17% | -$445K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.04% |
31,862
+237
| +0.7% | +$16.1K |
|
166
Suncor Energy
SU
$48.5B
| $2.17M | 0.04% |
61,805
+18,578
| +43% | +$651K |
|
167
Zimmer Biomet
ZBH
$20.9B
| $2.07M | 0.03% |
22,852
+27
| +0.1% | +$2.44K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.03% |
67,160
+17,090
| +34% | +$515K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2M | 0.03% |
47,755
-5,180
| -10% | -$217K |
|
170
Perrigo
PRGO
$3.12B
| $1.97M | 0.03% |
12,834
+234
| +2% | +$35.9K |
|
171
Devon Energy
DVN
$22.1B
| $1.93M | 0.03% |
31,240
-500
| -2% | -$30.9K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $1.92M | 0.03% |
14,335
-3,178
| -18% | -$426K |
|
173
Brown-Forman Class B
BF.B
$13.7B
| $1.88M | 0.03% |
77,700
-234
| -0.3% | -$5.66K |
|
174
Yum! Brands
YUM
$40.1B
| $1.86M | 0.03% |
34,178
-487
| -1% | -$26.5K |
|
175
Tractor Supply
TSCO
$32.1B
| $1.72M | 0.03% |
111,100
+700
| +0.6% | +$10.9K |
|