BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.01% |
23,692
+4,636
| +24% | +$197K |
|
227
Range Resources
RRC
$8.27B
| $999K | 0.01% |
20,231
-17,125
| -46% | -$846K |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $982K | 0.01% |
26,630
| – | – |
|
229
General Dynamics
GD
$86.8B
| $978K | 0.01% |
6,901
+35
| +0.5% | +$4.96K |
|
230
Perrigo
PRGO
$3.12B
| $969K | 0.01% |
5,242
-1,129
| -18% | -$209K |
|
231
Hanesbrands
HBI
$2.27B
| $959K | 0.01% |
28,776
+203
| +0.7% | +$6.77K |
|
232
S&T Bancorp
STBA
$1.52B
| $952K | 0.01% |
32,155
+6,190
| +24% | +$183K |
|
|
CMD
233
DELISTED
Cantel Medical Corporation
CMD
| $950K | 0.01% |
17,703
+790
| +5% | +$42.4K |
|
234
Mine Safety
MSA
$6.67B
| $945K | 0.01% |
19,479
+3,485
| +22% | +$169K |
|
|
TYPE
235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $943K | 0.01% |
39,145
+8,785
| +29% | +$212K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $925K | 0.01% |
19,265
+745
| +4% | +$35.8K |
|
|
REIS
237
DELISTED
Reis, Inc.
REIS
| $921K | 0.01% |
41,545
+29,885
| +256% | +$663K |
|
238
Blackbaud
BLKB
$3.23B
| $915K | 0.01% |
16,058
+705
| +5% | +$40.2K |
|
239
Eastman Chemical
EMN
$7.93B
| $907K | 0.01% |
11,080
+100
| +0.9% | +$8.19K |
|
240
RB Global
RBA
$21.4B
| $893K | 0.01% |
31,969
+1,430
| +5% | +$39.9K |
|
241
Danaher
DHR
$143B
| $873K | 0.01% |
15,176
-156
| -1% | -$8.97K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $871K | 0.01% |
3,188
-53
| -2% | -$14.5K |
|
243
ScottsMiracle-Gro
SMG
$3.64B
| $871K | 0.01% |
14,710
+4,720
| +47% | +$279K |
|
244
SPDR Gold Trust
GLD
$112B
| $853K | 0.01% |
7,590
+270
| +4% | +$30.3K |
|
245
B&G Foods
BGS
$374M
| $852K | 0.01% |
29,887
-7,050
| -19% | -$201K |
|
246
HP
HPQ
$27.4B
| $832K | 0.01% |
61,075
-947
| -2% | -$12.9K |
|
|
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
| $831K | 0.01% |
7,529
+50
| +0.7% | +$5.52K |
|
248
Northern Trust
NTRS
$24.3B
| $828K | 0.01% |
+10,831
| New | +$828K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $828K | 0.01% |
20,881
+3,632
| +21% | +$144K |
|
250
Invesco Dividend Achievers ETF
PFM
$724M
| $827K | 0.01% |
39,945
+100
| +0.3% | +$2.07K |
|