BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$85.9B
| $892K | 0.01% |
6,477
-122
| -2% | -$16.8K |
|
227
Danaher
DHR
$139B
| $886K | 0.01% |
15,381
-63
| -0.4% | -$3.63K |
|
|
CMD
228
DELISTED
Cantel Medical Corporation
CMD
| $885K | 0.01% |
20,443
-5,500
| -21% | -$238K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $873K | 0.01% |
18,565
-1,420
| -7% | -$66.8K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $867K | 0.01% |
3,285
-10
| -0.3% | -$2.64K |
|
231
Invesco Dividend Achievers ETF
PFM
$722M
| $863K | 0.01% |
39,782
-1,285
| -3% | -$27.9K |
|
|
TYPE
232
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $860K | 0.01% |
29,825
+190
| +0.6% | +$5.48K |
|
|
ABAX
233
DELISTED
Abaxis Inc
ABAX
| $843K | 0.01% |
14,833
-185
| -1% | -$10.5K |
|
234
RB Global
RBA
$21.4B
| $798K | 0.01% |
29,664
+665
| +2% | +$17.9K |
|
235
United Natural Foods
UNFI
$1.72B
| $788K | 0.01% |
10,195
+189
| +2% | +$14.6K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $771K | 0.01% |
13,526
+2,082
| +18% | +$119K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $768K | 0.01% |
7,418
+200
| +3% | +$20.7K |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $765K | 0.01% |
12,549
-1,750
| -12% | -$107K |
|
239
Hanesbrands
HBI
$2.23B
| $757K | 0.01% |
27,140
-1,000
| -4% | -$27.9K |
|
|
SYNT
240
DELISTED
Syntel Inc
SYNT
| $754K | 0.01% |
16,757
+365
| +2% | +$16.4K |
|
241
J&J Snack Foods
JJSF
$2.09B
| $749K | 0.01% |
6,885
+130
| +2% | +$14.1K |
|
242
Waste Management
WM
$87.8B
| $745K | 0.01% |
14,515
-350
| -2% | -$18K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $739K | 0.01% |
17,692
-900
| -5% | -$37.6K |
|
244
Rollins
ROL
$27.5B
| $736K | 0.01% |
75,067
+1,570
| +2% | +$15.4K |
|
245
Eastman Chemical
EMN
$7.72B
| $734K | 0.01% |
9,674
-436
| -4% | -$33.1K |
|
246
Enterprise Products Partners
EPD
$68.7B
| $731K | 0.01% |
20,236
+2,400
| +13% | +$86.7K |
|
247
Plains GP Holdings
PAGP
$3.66B
| $729K | 0.01% |
10,665
+845
| +9% | +$57.8K |
|
248
Texas Instruments
TXN
$168B
| $720K | 0.01% |
13,475
+2,030
| +18% | +$108K |
|
|
TIS
249
DELISTED
Orchids Paper Products, Inc.
TIS
| $707K | 0.01% |
24,290
-1,120
| -4% | -$32.6K |
|
250
Brinker International
EAT
$6.93B
| $706K | 0.01% |
12,033
+260
| +2% | +$15.3K |
|