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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.5B
| $424K | 0.01% |
+6,609
| New | +$424K |
|
252
United Natural Foods
UNFI
$1.69B
| $424K | 0.01% |
+7,860
| New | +$424K |
|
253
Cedar Fair
FUN
$2.25B
| $416K | 0.01% |
+10,058
| New | +$416K |
|
254
TruBridge
TBRG
$298M
| $409K | 0.01% |
+8,315
| New | +$409K |
|
255
HDFC Bank
HDB
$178B
| $407K | 0.01% |
+11,230
| New | +$407K |
|
|
BEAM
256
DELISTED
BEAM INC COM STK (DE)
BEAM
| $407K | 0.01% |
+6,456
| New | +$407K |
|
|
ALOG
257
DELISTED
Analogic Corp
ALOG
| $406K | 0.01% |
+5,570
| New | +$406K |
|
258
Brinker International
EAT
$6.9B
| $404K | 0.01% |
+10,250
| New | +$404K |
|
259
CSX Corp
CSX
$60B
| $400K | 0.01% |
+17,230
| New | +$400K |
|
|
THI
260
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $388K | 0.01% |
+7,170
| New | +$388K |
|
|
ESV
261
DELISTED
Ensco Rowan plc
ESV
| $387K | 0.01% |
+6,666
| New | +$387K |
|
|
FIRE
262
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $379K | 0.01% |
+6,830
| New | +$379K |
|
263
Bank of New York Mellon
BK
$73.7B
| $379K | 0.01% |
+13,512
| New | +$379K |
|
264
Blackbaud
BLKB
$3.21B
| $371K | 0.01% |
+11,385
| New | +$371K |
|
265
Watsco
WSO
$16.2B
| $369K | 0.01% |
+4,400
| New | +$369K |
|
|
SYT
266
DELISTED
Syngenta Ag
SYT
| $369K | 0.01% |
+4,737
| New | +$369K |
|
267
Honeywell
HON
$137B
| $365K | 0.01% |
+4,600
| New | +$365K |
|
268
BP
BP
$90.2B
| $364K | 0.01% |
+8,714
| New | +$364K |
|
269
Mine Safety
MSA
$6.64B
| $362K | 0.01% |
+7,775
| New | +$362K |
|
270
American Financial Group
AFG
$11.4B
| $358K | 0.01% |
+7,311
| New | +$358K |
|
271
Thor Industries
THO
$5.73B
| $356K | 0.01% |
+7,230
| New | +$356K |
|
272
National Research Corp
NRC
$346M
| $352K | 0.01% |
+19,575
| New | +$352K |
|
273
LyondellBasell Industries
LYB
$18B
| $351K | 0.01% |
+5,300
| New | +$351K |
|
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $347K | 0.01% |
+7,529
| New | +$347K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $346K | 0.01% |
+12,465
| New | +$346K |
|