BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
+$81.9M |
| 2 |
Illinois Tool Works
ITW
|
+$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$34.1M |
| 4 |
Lockheed Martin
LMT
|
+$33.7M |
| 5 |
Amgen
AMGN
|
+$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
3M
MMM
|
+$37.9M |
| 3 |
Automatic Data Processing
ADP
|
+$31.5M |
| 4 |
RTX Corp
RTX
|
+$23.1M |
| 5 |
Kroger
KR
|
+$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.13M | 0.01% |
17,656
-1,450
| -8% | -$93K |
|
252
Amazon
AMZN
$2.54T
| $1.13M | 0.01% |
23,500
+400
| +2% | +$19.2K |
|
|
SEMG
253
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | 0.01% |
39,270
+6,325
| +19% | +$182K |
|
|
ABAX
254
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.01% |
24,623
-10,090
| -29% | -$450K |
|
255
T Rowe Price
TROW
$23.5B
| $1.09M | 0.01% |
12,006
-675
| -5% | -$61.2K |
|
256
American Financial Group
AFG
$11.5B
| $1.08M | 0.01% |
10,413
| – | – |
|
257
Travelers Companies
TRV
$61.6B
| $1.07M | 0.01% |
8,732
-560
| -6% | -$68.6K |
|
258
Oneok
OKE
$45.2B
| $1.07M | 0.01% |
+19,301
| New | +$1.07M |
|
259
General Dynamics
GD
$86.4B
| $1.06M | 0.01% |
5,149
-125
| -2% | -$25.7K |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $1.05M | 0.01% |
5,643
| – | – |
|
261
Caterpillar
CAT
$196B
| $1.04M | 0.01% |
8,300
| – | – |
|
262
Forrester Research
FORR
$188M
| $992K | 0.01% |
23,705
+3,750
| +19% | +$157K |
|
263
Carter's
CRI
$1.05B
| $984K | 0.01% |
9,960
-156
| -2% | -$15.4K |
|
264
Sonoco
SON
$4.51B
| $977K | 0.01% |
19,371
+3,266
| +20% | +$165K |
|
265
Invesco Dividend Achievers ETF
PFM
$722M
| $954K | 0.01% |
38,749
| – | – |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $944K | 0.01% |
24,253
-2,500
| -9% | -$97.3K |
|
267
Simulations Plus
SLP
$285M
| $937K | 0.01% |
60,490
+10,780
| +22% | +$167K |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $936K | 0.01% |
20,248
+400
| +2% | +$18.5K |
|
269
Glacier Bancorp
GBCI
$5.75B
| $921K | 0.01% |
24,403
+3,620
| +17% | +$137K |
|
270
National Healthcare
NHC
$1.77B
| $899K | 0.01% |
14,381
+2,441
| +20% | +$153K |
|
|
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $882K | 0.01% |
+11,035
| New | +$882K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $879K | 0.01% |
62,990
-11,686
| -16% | -$163K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.01% |
13,324
| – | – |
|
274
SAP
SAP
$316B
| $843K | 0.01% |
7,685
-1,970
| -20% | -$216K |
|
275
Baxter International
BAX
$12.6B
| $834K | 0.01% |
13,286
-1,892
| -12% | -$119K |
|