BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
+$140M |
| 2 |
PepsiCo
PEP
|
+$64.5M |
| 3 |
PNC Financial Services
PNC
|
+$63.9M |
| 4 |
Home Depot
HD
|
+$57.4M |
| 5 |
Hasbro
HAS
|
+$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
+$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$66.4M |
| 3 |
US Bancorp
USB
|
+$65.1M |
| 4 |
Oneok
OKE
|
+$52.5M |
| 5 |
McDonald's
MCD
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TruBridge
TBRG
$300M
| $911K | 0.01% |
16,773
+85
| +0.5% | +$4.62K |
|
227
Broadcom
AVGO
$1.63T
| $901K | 0.01% |
70,950
-29,480
| -29% | -$374K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $899K | 0.01% |
3,241
-44
| -1% | -$12.2K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $895K | 0.01% |
18,520
-45
| -0.2% | -$2.18K |
|
|
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
| $892K | 0.01% |
12,930
-17,583
| -58% | -$1.21M |
|
231
HP
HPQ
$27.4B
| $878K | 0.01% |
62,022
+1,280
| +2% | +$18.1K |
|
232
Danaher
DHR
$142B
| $875K | 0.01% |
15,332
-49
| -0.3% | -$2.8K |
|
233
Texas Instruments
TXN
$169B
| $868K | 0.01% |
15,175
+1,700
| +13% | +$97.2K |
|
|
XEC
234
DELISTED
CIMAREX ENERGY CO
XEC
| $861K | 0.01% |
7,479
+1,744
| +30% | +$201K |
|
235
Rollins
ROL
$27.7B
| $855K | 0.01% |
77,758
+2,691
| +4% | +$29.6K |
|
236
Invesco Dividend Achievers ETF
PFM
$726M
| $849K | 0.01% |
39,845
+63
| +0.2% | +$1.34K |
|
237
SPDR Gold Trust
GLD
$115B
| $832K | 0.01% |
7,320
+1,535
| +27% | +$174K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $825K | 0.01% |
19,056
+1,364
| +8% | +$59.1K |
|
239
United Natural Foods
UNFI
$1.74B
| $814K | 0.01% |
10,565
+370
| +4% | +$28.5K |
|
|
CMD
240
DELISTED
Cantel Medical Corporation
CMD
| $803K | 0.01% |
16,913
-3,530
| -17% | -$168K |
|
241
Mine Safety
MSA
$6.67B
| $798K | 0.01% |
15,994
+6,000
| +60% | +$299K |
|
242
Plains GP Holdings
PAGP
$3.64B
| $797K | 0.01% |
10,552
-113
| -1% | -$8.54K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $789K | 0.01% |
7,808
+390
| +5% | +$39.4K |
|
244
Brinker International
EAT
$7.04B
| $769K | 0.01% |
12,488
+455
| +4% | +$28K |
|
245
RB Global
RBA
$21.5B
| $762K | 0.01% |
30,539
+875
| +3% | +$21.8K |
|
246
J&J Snack Foods
JJSF
$2.11B
| $761K | 0.01% |
7,140
+255
| +4% | +$27.2K |
|
247
Eastman Chemical
EMN
$7.91B
| $760K | 0.01% |
10,980
+1,306
| +14% | +$90.4K |
|
248
Wabtec
WAB
$32.6B
| $752K | 0.01% |
7,915
+95
| +1% | +$9.03K |
|
249
S&T Bancorp
STBA
$1.51B
| $737K | 0.01% |
25,965
+14,735
| +131% | +$418K |
|
250
Monro
MNRO
$527M
| $733K | 0.01% |
11,265
+2,765
| +33% | +$180K |
|