BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Healthcare
NHC
$1.75B
| $2.55M | 0.03% |
32,551
+12,875
| +65% | +$1.01M |
|
177
Omnicell
OMCL
$1.48B
| $2.54M | 0.03% |
41,422
-3,186
| -7% | -$195K |
|
178
Blackbaud
BLKB
$3.32B
| $2.47M | 0.03% |
39,255
-3,574
| -8% | -$225K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.03% |
42,130
-6,200
| -13% | -$361K |
|
180
Pegasystems
PEGA
$9.62B
| $2.43M | 0.03% |
101,576
-7,812
| -7% | -$187K |
|
181
AptarGroup
ATR
$8.95B
| $2.41M | 0.03% |
25,575
+360
| +1% | +$33.9K |
|
|
TCF
182
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.4M | 0.03% |
65,559
+4,335
| +7% | +$159K |
|
183
C.H. Robinson
CHRW
$15B
| $2.37M | 0.03% |
28,235
+13,379
| +90% | +$1.12M |
|
|
RAVN
184
DELISTED
Raven Industries Inc
RAVN
| $2.35M | 0.03% |
64,985
-4,795
| -7% | -$174K |
|
|
185
Ventas
VTR
$31.4B
| $2.35M | 0.03% |
40,040
-268,537
| -87% | -$15.7M |
|
186
STAG Industrial
STAG
$6.7B
| $2.33M | 0.03% |
93,826
+27,962
| +42% | +$696K |
|
187
Vail Resorts
MTN
$5.39B
| $2.33M | 0.02% |
11,048
+4,042
| +58% | +$852K |
|
188
Openlane
KAR
$3.1B
| $2.27M | 0.02% |
125,440
+46,169
| +58% | +$834K |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.02% |
24,670
-640
| -3% | -$56.7K |
|
190
Simulations Plus
SLP
$283M
| $2.17M | 0.02% |
109,116
-7,850
| -7% | -$156K |
|
191
J.M. Smucker
SJM
$11.7B
| $2.07M | 0.02% |
22,110
-12,514
| -36% | -$1.17M |
|
192
Whirlpool
WHR
$5.24B
| $2.03M | 0.02% |
18,993
+1,277
| +7% | +$136K |
|
193
Marriott Vacations Worldwide
VAC
$2.66B
| $2.01M | 0.02% |
28,540
-2,293
| -7% | -$162K |
|
194
Cracker Barrel
CBRL
$1.1B
| $2M | 0.02% |
12,531
+2,032
| +19% | +$325K |
|
195
HEICO
HEI
$43.8B
| $2M | 0.02% |
25,813
-2,848
| -10% | -$221K |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.02% |
152,796
+54,167
| +55% | +$689K |
|
197
RE/MAX Holdings
RMAX
$188M
| $1.94M | 0.02% |
63,107
-5,985
| -9% | -$184K |
|
198
Celanese
CE
$4.87B
| $1.91M | 0.02% |
+21,191
| New | +$1.91M |
|
199
Colgate-Palmolive
CL
$67.3B
| $1.9M | 0.02% |
31,856
-50
| -0.2% | -$2.98K |
|
200
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.86M | 0.02% |
33,725
-4,656
| -12% | -$256K |
|