BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
-$638M
(-6.6%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
119
Reduced
224
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
+$49.3M |
| 2 |
Phillips 66
PSX
|
+$43.4M |
| 3 |
Chevron
CVX
|
+$41.3M |
| 4 |
Simon Property Group
SPG
|
+$39.1M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$46.1M |
| 2 |
Enbridge
ENB
|
+$37.8M |
| 3 |
Exxon Mobil
XOM
|
+$37.3M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
Merck
MRK
|
+$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.7M | 0.03% |
25,210
+872
| +4% | +$93.4K |
|
177
Marriott Vacations Worldwide
VAC
$2.75B
| $2.7M | 0.03% |
20,260
-6,850
| -25% | -$913K |
|
178
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.64M | 0.03% |
40,026
+13,955
| +54% | +$919K |
|
179
Atmos Energy
ATO
$26.7B
| $2.62M | 0.03% |
31,122
-131
| -0.4% | -$11K |
|
|
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.61M | 0.03% |
51,033
-807
| -2% | -$41.3K |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 0.03% |
47,868
+10,127
| +27% | +$548K |
|
182
Orion
OEC
$581M
| $2.58M | 0.03% |
95,064
-3,363
| -3% | -$91.2K |
|
183
Sabre
SABR
$742M
| $2.57M | 0.03% |
119,708
+9,850
| +9% | +$211K |
|
184
Goldman Sachs
GS
$238B
| $2.55M | 0.03% |
10,122
+254
| +3% | +$64K |
|
185
Steris
STE
$24.9B
| $2.51M | 0.03% |
26,847
-1,470
| -5% | -$137K |
|
|
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.51M | 0.03% |
39,884
+11,379
| +40% | +$715K |
|
187
Cinemark Holdings
CNK
$3.24B
| $2.46M | 0.03% |
65,325
+5,312
| +9% | +$200K |
|
188
IBM
IBM
$239B
| $2.4M | 0.03% |
16,376
+46
| +0.3% | +$6.75K |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.03% |
23,674
+671
| +3% | +$67.3K |
|
190
Duke Energy
DUK
$95B
| $2.37M | 0.03% |
30,614
-5,815
| -16% | -$451K |
|
191
AptarGroup
ATR
$9.03B
| $2.37M | 0.03% |
26,375
-400
| -1% | -$35.9K |
|
192
Flowers Foods
FLO
$3.01B
| $2.35M | 0.03% |
107,628
-3,710
| -3% | -$81.1K |
|
|
RAVN
193
DELISTED
Raven Industries Inc
RAVN
| $2.34M | 0.03% |
66,753
+3,417
| +5% | +$120K |
|
194
iShares Core S&P 500 ETF
IVV
$675B
| $2.34M | 0.03% |
8,804
+180
| +2% | +$47.8K |
|
195
US Physical Therapy
USPH
$1.25B
| $2.3M | 0.03% |
28,285
+950
| +3% | +$77.2K |
|
196
Kraft Heinz
KHC
$31.4B
| $2.29M | 0.03% |
36,704
-14,240
| -28% | -$887K |
|
197
CSG Systems International
CSGS
$1.89B
| $2.28M | 0.03% |
50,317
+18,247
| +57% | +$826K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.27M | 0.03% |
29,511
+85
| +0.3% | +$6.55K |
|
199
Williams-Sonoma
WSM
$24.8B
| $2.27M | 0.03% |
85,944
-1,778
| -2% | -$46.9K |
|
200
Omnicell
OMCL
$1.53B
| $2.23M | 0.02% |
51,312
-14,353
| -22% | -$623K |
|