BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
Cap. Flow
-$38.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9

Top Buys

1
AMGN icon
Amgen
AMGN
+$47.4M
2
ABBV icon
AbbVie
ABBV
+$41.8M
3
CVX icon
Chevron
CVX
+$23.1M
4
SRE icon
Sempra
SRE
+$21.6M
5
HPQ icon
HP
HPQ
+$20.9M

Top Sells

1
MRK icon
Merck
MRK
+$69.7M
2
ENB icon
Enbridge
ENB
+$62.3M
3
MSFT icon
Microsoft
MSFT
+$47.4M
4
KMB icon
Kimberly-Clark
KMB
+$43.6M
5
VIRT icon
Virtu Financial
VIRT
+$10.4M

Sector Composition

1 Technology 17.92%
2 Healthcare 16.37%
3 Financials 13.94%
4 Industrials 11.5%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$44.9B
$2.7M 0.03%
50,496
+31,195
+162% +$1.67M
ATO icon
177
Atmos Energy
ATO
$26.3B
$2.68M 0.03%
31,253
+15,428
+97% +$1.32M
SMG icon
178
ScottsMiracle-Gro
SMG
$3.6B
$2.67M 0.03%
24,921
+5,667
+29% +$606K
CVGW icon
179
Calavo Growers
CVGW
$485M
$2.63M 0.03%
31,199
+825
+3% +$69.6K
STAG icon
180
STAG Industrial
STAG
$6.84B
$2.63M 0.03%
96,211
+14,236
+17% +$389K
COR
181
DELISTED
Coresite Realty Corporation
COR
$2.62M 0.03%
23,003
+495
+2% +$56.4K
THO icon
182
Thor Industries
THO
$5.92B
$2.55M 0.03%
16,922
-34,900
-67% -$5.26M
IPAR icon
183
Interparfums
IPAR
$3.65B
$2.52M 0.03%
58,039
+670
+1% +$29.1K
OEC icon
184
Orion
OEC
$592M
$2.52M 0.03%
98,427
+22,815
+30% +$584K
GS icon
185
Goldman Sachs
GS
$225B
$2.51M 0.03%
9,868
-1,427
-13% -$364K
STE icon
186
Steris
STE
$24.5B
$2.48M 0.03%
28,317
-25
-0.1% -$2.19K
LLY icon
187
Eli Lilly
LLY
$662B
$2.47M 0.03%
29,273
+356
+1% +$30.1K
CL icon
188
Colgate-Palmolive
CL
$68B
$2.41M 0.02%
31,986
-3,769
-11% -$284K
IBM icon
189
IBM
IBM
$239B
$2.4M 0.02%
16,330
-201
-1% -$29.5K
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.35M 0.02%
27,910
– –
RMAX icon
191
RE/MAX Holdings
RMAX
$194M
$2.35M 0.02%
48,380
-370
-0.8% -$17.9K
PEGA icon
192
Pegasystems
PEGA
$9.84B
$2.34M 0.02%
99,248
-5,200
-5% -$123K
MDLZ icon
193
Mondelez International
MDLZ
$80.1B
$2.33M 0.02%
54,513
+13,494
+33% +$578K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$666B
$2.32M 0.02%
8,624
+3,867
+81% +$1.04M
ATR icon
195
AptarGroup
ATR
$9.11B
$2.31M 0.02%
26,775
– –
VMI icon
196
Valmont Industries
VMI
$7.49B
$2.31M 0.02%
13,898
+240
+2% +$39.8K
WAB icon
197
Wabtec
WAB
$32.6B
$2.3M 0.02%
28,182
-13,251
-32% -$1.08M
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.29M 0.02%
24,338
+13,303
+121% +$1.25M
WSM icon
199
Williams-Sonoma
WSM
$24.8B
$2.27M 0.02%
87,722
+14,236
+19% +$368K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.26M 0.02%
29,426
-791
-3% -$60.8K
6 7
8
9 10