BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$589M
| $3.71M | 0.04% |
120,386
+25,322
| +27% | +$781K |
|
152
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.7M | 0.04% |
55,259
+986
| +2% | +$66K |
|
153
TD Synnex
SNX
$12.3B
| $3.66M | 0.04% |
75,846
+19,418
| +34% | +$937K |
|
154
Calavo Growers
CVGW
$491M
| $3.6M | 0.04% |
37,480
+806
| +2% | +$77.5K |
|
|
TCF
155
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.59M | 0.04% |
64,570
+26,760
| +71% | +$1.49M |
|
156
Atmos Energy
ATO
$26.3B
| $3.55M | 0.04% |
39,332
+8,210
| +26% | +$740K |
|
157
RE/MAX Holdings
RMAX
$187M
| $3.53M | 0.04% |
67,385
+1,738
| +3% | +$91.1K |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.53M | 0.04% |
60,542
+9,509
| +19% | +$555K |
|
159
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.43M | 0.04% |
60,820
-380
| -0.6% | -$21.5K |
|
160
Blackbaud
BLKB
$3.33B
| $3.41M | 0.04% |
33,287
+684
| +2% | +$70.1K |
|
161
Clorox
CLX
$15.4B
| $3.41M | 0.04% |
25,191
-30
| -0.1% | -$4.06K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.04% |
48,800
-280
| -0.6% | -$19.4K |
|
|
MDSO
163
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.28M | 0.03% |
40,712
+828
| +2% | +$66.7K |
|
164
Interparfums
IPAR
$3.72B
| $3.28M | 0.03% |
61,240
+1,290
| +2% | +$69K |
|
165
W.W. Grainger
GWW
$47.6B
| $3.23M | 0.03% |
10,482
-2,171
| -17% | -$670K |
|
166
Diageo
DEO
$58.3B
| $3.23M | 0.03% |
22,395
-497
| -2% | -$71.6K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.12M | 0.03% |
44,599
+20,431
| +85% | +$1.43M |
|
168
ScottsMiracle-Gro
SMG
$3.51B
| $3.12M | 0.03% |
37,502
+13,141
| +54% | +$1.09M |
|
169
Albemarle
ALB
$8.54B
| $3.03M | 0.03% |
32,104
+2,274
| +8% | +$214K |
|
170
Sabre
SABR
$698M
| $2.97M | 0.03% |
120,492
+784
| +0.7% | +$19.3K |
|
171
Pegasystems
PEGA
$9.75B
| $2.94M | 0.03% |
107,092
+2,330
| +2% | +$63.9K |
|
172
Walmart
WMT
$816B
| $2.89M | 0.03% |
101,292
+2,163
| +2% | +$61.8K |
|
173
Mondelez International
MDLZ
$81B
| $2.86M | 0.03% |
69,853
+342
| +0.5% | +$14K |
|
174
Vail Resorts
MTN
$5.48B
| $2.85M | 0.03% |
+10,387
| New | +$2.85M |
|
175
Flowers Foods
FLO
$3.13B
| $2.84M | 0.03% |
136,422
+28,794
| +27% | +$600K |
|