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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.92M | 0.04% |
45,970
-14,572
| -24% | -$924K |
|
|
TYPE
177
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.75M | 0.04% |
136,023
+60,524
| +80% | +$1.22M |
|
|
COR
178
DELISTED
Coresite Realty Corporation
COR
| $2.75M | 0.04% |
24,715
+742
| +3% | +$82.5K |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.04% |
26,410
+625
| +2% | +$64.5K |
|
180
Cinemark Holdings
CNK
$3.12B
| $2.72M | 0.04% |
67,633
-10,648
| -14% | -$428K |
|
181
AptarGroup
ATR
$8.98B
| $2.72M | 0.03% |
25,215
-360
| -1% | -$38.8K |
|
182
Wabtec
WAB
$32.4B
| $2.69M | 0.03% |
25,676
-1,450
| -5% | -$152K |
|
183
HEICO
HEI
$44.1B
| $2.65M | 0.03% |
28,661
-7,902
| -22% | -$732K |
|
184
Pool Corp
POOL
$11.9B
| $2.65M | 0.03% |
15,860
-15,967
| -50% | -$2.66M |
|
185
Orion
OEC
$570M
| $2.62M | 0.03% |
81,453
-38,933
| -32% | -$1.25M |
|
186
Mesa Laboratories
MLAB
$327M
| $2.56M | 0.03% |
13,786
+323
| +2% | +$60K |
|
187
Atmos Energy
ATO
$26.3B
| $2.53M | 0.03% |
26,927
-12,405
| -32% | -$1.17M |
|
188
Northrop Grumman
NOC
$83B
| $2.52M | 0.03% |
+7,945
| New | +$2.52M |
|
189
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.46M | 0.03% |
38,381
-1,710
| -4% | -$110K |
|
190
Duke Energy
DUK
$94.4B
| $2.41M | 0.03% |
30,141
-334
| -1% | -$26.7K |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.39M | 0.03% |
25,310
-150
| -0.6% | -$14.2K |
|
192
West Pharmaceutical
WST
$18.4B
| $2.38M | 0.03% |
19,264
-6
| -0% | -$741 |
|
193
Simulations Plus
SLP
$280M
| $2.36M | 0.03% |
116,966
+19,239
| +20% | +$389K |
|
194
Amazon
AMZN
$2.46T
| $2.31M | 0.03% |
23,060
+60
| +0.3% | +$6.01K |
|
195
Oracle
ORCL
$922B
| $2.22M | 0.03% |
43,003
-3,241
| -7% | -$167K |
|
196
Johnson Outdoors
JOUT
$416M
| $2.17M | 0.03% |
+23,362
| New | +$2.17M |
|
197
NVE Corp
NVEC
$317M
| $2.15M | 0.03% |
20,330
-1,630
| -7% | -$173K |
|
198
Globus Medical
GMED
$7.89B
| $2.15M | 0.03% |
37,881
+350
| +0.9% | +$19.9K |
|
199
IBM
IBM
$239B
| $2.14M | 0.03% |
14,830
-841
| -5% | -$122K |
|
200
Colgate-Palmolive
CL
$67.2B
| $2.14M | 0.03% |
31,906
+2,054
| +7% | +$138K |
|