BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.2M |
| 2 |
Hershey
HSY
|
+$35M |
| 3 |
Paychex
PAYX
|
+$32.6M |
| 4 |
Ventas
VTR
|
+$32.1M |
| 5 |
PepsiCo
PEP
|
+$26.6M |
Top Sells
| 1 |
GSK
GSK
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Realty Income
O
|
+$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.2M |
| 5 |
IBM
IBM
|
+$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$32.6B
| $654K | 0.01% |
8,070
+115
| +1% | +$9.32K |
|
252
RB Global
RBA
$21.5B
| $649K | 0.01% |
28,999
+10,961
| +61% | +$245K |
|
253
Rollins
ROL
$27.7B
| $638K | 0.01% |
73,497
+8,960
| +14% | +$77.8K |
|
254
J&J Snack Foods
JJSF
$2.11B
| $632K | 0.01% |
6,755
+380
| +6% | +$35.6K |
|
255
Movado Group
MOV
$431M
| $626K | 0.01% |
18,945
+10,210
| +117% | +$337K |
|
|
TIS
256
DELISTED
Orchids Paper Products, Inc.
TIS
| $624K | 0.01% |
25,410
+7,695
| +43% | +$189K |
|
257
United Natural Foods
UNFI
$1.74B
| $615K | 0.01% |
10,006
+1,258
| +14% | +$77.3K |
|
|
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
| $610K | 0.01% |
34,490
-10,678
| -24% | -$189K |
|
259
Novo Nordisk
NVO
$241B
| $599K | 0.01% |
25,160
-1,600
| -6% | -$38.1K |
|
260
Brinker International
EAT
$7.04B
| $598K | 0.01% |
11,773
+1,420
| +14% | +$72.1K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $597K | 0.01% |
11,444
+170
| +2% | +$8.87K |
|
262
Republic Services
RSG
$71.2B
| $581K | 0.01% |
14,875
+6,910
| +87% | +$270K |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $576K | 0.01% |
18,622
+1,995
| +12% | +$61.7K |
|
264
Huntington Bancshares
HBAN
$25.9B
| $574K | 0.01% |
59,003
+200
| +0.3% | +$1.95K |
|
265
Blackbaud
BLKB
$3.29B
| $570K | 0.01% |
14,503
+1,770
| +14% | +$69.6K |
|
|
ETP
266
DELISTED
Energy Transfer Partners, L.P.
ETP
| $560K | 0.01% |
11,600
| – | – |
|
267
Interparfums
IPAR
$3.65B
| $559K | 0.01% |
20,316
+1,475
| +8% | +$40.6K |
|
|
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
| $558K | 0.01% |
8,928
+365
| +4% | +$22.8K |
|
|
MWIV
269
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $555K | 0.01% |
3,742
+655
| +21% | +$97.1K |
|
270
Sherwin-Williams
SHW
$93.6B
| $547K | 0.01% |
+7,500
| New | +$547K |
|
271
Texas Instruments
TXN
$169B
| $546K | 0.01% |
11,445
+1,100
| +11% | +$52.5K |
|
|
MENT
272
DELISTED
Mentor Graphics Corp
MENT
| $544K | 0.01% |
26,502
+11,500
| +77% | +$236K |
|
|
ESV
273
DELISTED
Ensco Rowan plc
ESV
| $529K | 0.01% |
3,200
+293
| +10% | +$48.4K |
|
274
Ross Stores
ROST
$49.6B
| $519K | 0.01% |
13,738
-440
| -3% | -$16.6K |
|
|
TRIB
275
Trinity Biotech
TRIB
$4.17M
| $519K | 0.01% |
5,671
+781
| +16% | +$71.5K |
|