BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$323M |
| 2 |
Johnson & Johnson
JNJ
|
$166M |
| 3 |
McDonald's
MCD
|
$162M |
| 4 |
Intel
INTC
|
$132M |
| 5 |
Chevron
CVX
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.38% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.9B
| $502K | 0.01% |
+63,803
| New | +$502K |
|
227
Interparfums
IPAR
$3.62B
| $499K | 0.01% |
+17,490
| New | +$499K |
|
|
CB
228
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.01% |
+5,874
| New | +$497K |
|
229
Stratasys
SSYS
$893M
| $496K | 0.01% |
+5,920
| New | +$496K |
|
230
West Pharmaceutical
WST
$17.6B
| $474K | 0.01% |
+6,750
| New | +$474K |
|
|
FDO
231
DELISTED
FAMILY DOLLAR STORES
FDO
| $474K | 0.01% |
+7,610
| New | +$474K |
|
232
Rollins
ROL
$27.5B
| $471K | 0.01% |
+18,168
| New | +$471K |
|
|
HUB.A
233
DELISTED
HUBBELL INC CL-A
HUB.A
| $468K | 0.01% |
+5,200
| New | +$468K |
|
234
Texas Roadhouse
TXRH
$11.4B
| $465K | 0.01% |
+18,590
| New | +$465K |
|
235
General Dynamics
GD
$87.1B
| $464K | 0.01% |
+5,918
| New | +$464K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $460K | 0.01% |
+3,983
| New | +$460K |
|
237
Ziff Davis
ZD
$1.56B
| $456K | 0.01% |
+10,720
| New | +$456K |
|
|
EEP
238
DELISTED
Enbridge Energy Partners
EEP
| $454K | 0.01% |
+14,900
| New | +$454K |
|
239
iShares MSCI Hong Kong ETF
EWH
$713M
| $453K | 0.01% |
+24,700
| New | +$453K |
|
240
J&J Snack Foods
JJSF
$2.15B
| $450K | 0.01% |
+5,790
| New | +$450K |
|
241
Novo Nordisk
NVO
$252B
| $448K | 0.01% |
+2,890
| New | +$448K |
|
242
Eastman Chemical
EMN
$7.92B
| $446K | 0.01% |
+6,374
| New | +$446K |
|
|
CMD
243
DELISTED
Cantel Medical Corporation
CMD
| $445K | 0.01% |
+13,150
| New | +$445K |
|
|
IBKC
244
DELISTED
IBERIABANK Corp
IBKC
| $445K | 0.01% |
+8,295
| New | +$445K |
|
245
Brown & Brown
BRO
$31.6B
| $443K | 0.01% |
+13,740
| New | +$443K |
|
246
Monro
MNRO
$487M
| $443K | 0.01% |
+9,222
| New | +$443K |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| $435K | 0.01% |
+6,915
| New | +$435K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $432K | 0.01% |
+3,326
| New | +$432K |
|
249
Ross Stores
ROST
$48.7B
| $432K | 0.01% |
+6,670
| New | +$432K |
|
250
Costco
COST
$418B
| $427K | 0.01% |
+3,862
| New | +$427K |
|