BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.62M | 0.05% |
53,214
-2,045
| -4% | -$139K |
|
152
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.57M | 0.05% |
59,200
-1,620
| -3% | -$97.8K |
|
153
J.M. Smucker
SJM
$11.9B
| $3.55M | 0.05% |
34,624
-21,623
| -38% | -$2.22M |
|
154
US Physical Therapy
USPH
$1.29B
| $3.49M | 0.04% |
29,425
+656
| +2% | +$77.8K |
|
155
Marriott Vacations Worldwide
VAC
$2.71B
| $3.45M | 0.04% |
30,833
+10,355
| +51% | +$1.16M |
|
156
Pegasystems
PEGA
$9.84B
| $3.42M | 0.04% |
109,388
+2,296
| +2% | +$71.9K |
|
157
Phibro Animal Health
PAHC
$1.6B
| $3.4M | 0.04% |
79,158
+21,334
| +37% | +$915K |
|
158
Microchip Technology
MCHP
$35.2B
| $3.32M | 0.04% |
84,120
-3,000
| -3% | -$118K |
|
159
Blackstone
BX
$135B
| $3.32M | 0.04% |
87,104
-118
| -0.1% | -$4.49K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.04% |
48,330
-470
| -1% | -$32K |
|
161
RB Global
RBA
$21.5B
| $3.29M | 0.04% |
91,013
-57,378
| -39% | -$2.07M |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.27M | 0.04% |
61,224
-3,346
| -5% | -$179K |
|
163
S&T Bancorp
STBA
$1.51B
| $3.23M | 0.04% |
74,430
-11,620
| -14% | -$504K |
|
164
Walmart
WMT
$815B
| $3.22M | 0.04% |
102,969
+1,677
| +2% | +$52.5K |
|
165
Omnicell
OMCL
$1.49B
| $3.21M | 0.04% |
44,608
+1,045
| +2% | +$75.1K |
|
|
RAVN
166
DELISTED
Raven Industries Inc
RAVN
| $3.19M | 0.04% |
69,780
+1,774
| +3% | +$81.1K |
|
167
Albemarle
ALB
$9.65B
| $3.07M | 0.04% |
30,786
-1,318
| -4% | -$132K |
|
168
RE/MAX Holdings
RMAX
$194M
| $3.06M | 0.04% |
69,092
+1,707
| +3% | +$75.7K |
|
|
MDSO
169
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.05M | 0.04% |
41,537
+825
| +2% | +$60.5K |
|
170
Diageo
DEO
$59.1B
| $3.04M | 0.04% |
21,447
-948
| -4% | -$134K |
|
171
Eversource Energy
ES
$23.3B
| $3.04M | 0.04% |
49,440
+3,520
| +8% | +$216K |
|
172
Steris
STE
$24.5B
| $3.02M | 0.04% |
26,374
-407
| -2% | -$46.6K |
|
173
Mondelez International
MDLZ
$80.1B
| $3M | 0.04% |
69,738
-115
| -0.2% | -$4.94K |
|
174
Coherent
COHR
$15.4B
| $2.96M | 0.04% |
62,476
-350
| -0.6% | -$16.6K |
|
175
LCI Industries
LCII
$2.55B
| $2.93M | 0.04% |
35,398
-7,134
| -17% | -$591K |
|