BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Orion
OEC
$592M
| $1.21M | 0.01% |
59,160
+1,340
| +2% | +$27.5K |
|
227
Mesa Laboratories
MLAB
$351M
| $1.21M | 0.01% |
9,835
+1,050
| +12% | +$129K |
|
228
J&J Snack Foods
JJSF
$2.11B
| $1.2M | 0.01% |
8,865
-4,420
| -33% | -$599K |
|
229
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.01% |
40,513
-110
| -0.3% | -$3.25K |
|
230
LeMaitre Vascular
LMAT
$2.2B
| $1.2M | 0.01% |
48,585
+5,320
| +12% | +$131K |
|
231
US Physical Therapy
USPH
$1.29B
| $1.18M | 0.01% |
18,100
+6,885
| +61% | +$450K |
|
232
CVS Health
CVS
$91B
| $1.17M | 0.01% |
14,922
+167
| +1% | +$13.1K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.01% |
3,744
-70
| -2% | -$21.9K |
|
234
Matthews International
MATW
$767M
| $1.15M | 0.01% |
17,048
+1,815
| +12% | +$123K |
|
|
REIS
235
DELISTED
Reis, Inc.
REIS
| $1.15M | 0.01% |
63,966
+3,905
| +7% | +$69.9K |
|
236
Zoetis
ZTS
$67.3B
| $1.14M | 0.01% |
21,297
-407
| -2% | -$21.7K |
|
237
Travelers Companies
TRV
$61.8B
| $1.13M | 0.01% |
9,400
-123
| -1% | -$14.8K |
|
|
SEMG
238
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 0.01% |
31,320
+1,795
| +6% | +$64.6K |
|
239
Amdocs
DOX
$9.44B
| $1.13M | 0.01% |
18,452
+4,094
| +29% | +$250K |
|
240
Yum! Brands
YUM
$41.1B
| $1.12M | 0.01% |
17,577
| – | – |
|
241
Chemed
CHE
$6.76B
| $1.11M | 0.01% |
6,088
-98
| -2% | -$17.9K |
|
|
TYPE
242
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.1M | 0.01% |
54,860
+22,155
| +68% | +$445K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.1M | 0.01% |
18,931
+136
| +0.7% | +$7.88K |
|
244
Medpace
MEDP
$13.8B
| $1.05M | 0.01% |
+35,300
| New | +$1.05M |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.05M | 0.01% |
28,897
-3,170
| -10% | -$115K |
|
246
Vodafone
VOD
$28.6B
| $1.04M | 0.01% |
39,341
+459
| +1% | +$12.1K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.03M | 0.01% |
22,076
+308
| +1% | +$14.4K |
|
248
Norfolk Southern
NSC
$61.8B
| $1.02M | 0.01% |
9,063
-940
| -9% | -$105K |
|
|
NS
249
DELISTED
NuStar Energy L.P.
NS
| $1.01M | 0.01% |
19,516
-107
| -0.5% | -$5.56K |
|
250
Atmos Energy
ATO
$26.3B
| $1M | 0.01% |
12,670
+325
| +3% | +$25.7K |
|