BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$434B
| $545K | 0.01% |
3,846
+421
| +12% | +$59.7K |
|
277
HDFC Bank
HDB
$179B
| $545K | 0.01% |
21,460
| – | – |
|
|
ITC
278
DELISTED
ITC HOLDINGS CORP
ITC
| $535K | 0.01% |
13,225
+300
| +2% | +$12.1K |
|
279
Bank of New York Mellon
BK
$73.9B
| $532K | 0.01% |
13,112
| – | – |
|
280
Mine Safety
MSA
$6.61B
| $530K | 0.01% |
9,994
+221
| +2% | +$11.7K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $530K | 0.01% |
4,900
-162
| -3% | -$17.5K |
|
282
Novo Nordisk
NVO
$241B
| $528K | 0.01% |
24,960
-200
| -0.8% | -$4.23K |
|
283
Cedar Fair
FUN
$2.33B
| $524K | 0.01% |
10,958
| – | – |
|
|
POLY
284
DELISTED
Plantronics, Inc.
POLY
| $522K | 0.01% |
9,851
+207
| +2% | +$11K |
|
285
CSX Corp
CSX
$60B
| $518K | 0.01% |
42,855
-1,050
| -2% | -$12.7K |
|
|
MDP
286
DELISTED
Meredith Corporation
MDP
| $513K | 0.01% |
9,450
+800
| +9% | +$43.4K |
|
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $507K | 0.01% |
12,036
-5,755
| -32% | -$242K |
|
288
Sonoco
SON
$4.51B
| $506K | 0.01% |
11,585
+899
| +8% | +$39.3K |
|
289
L3Harris
LHX
$50.6B
| $500K | 0.01% |
6,960
-623
| -8% | -$44.8K |
|
290
Avery Dennison
AVY
$13B
| $492K | 0.01% |
9,478
+2,215
| +30% | +$115K |
|
291
Monro
MNRO
$505M
| $492K | 0.01% |
8,500
+140
| +2% | +$8.1K |
|
292
Toyota
TM
$262B
| $489K | 0.01% |
3,894
+1,374
| +55% | +$173K |
|
293
American Financial Group
AFG
$11.5B
| $485K | 0.01% |
7,989
+99
| +1% | +$6.01K |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $483K | 0.01% |
6,618
| – | – |
|
|
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
| $478K | 0.01% |
11,435
-165
| -1% | -$6.9K |
|
|
CNL
296
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $464K | 0.01% |
8,500
-1,500
| -15% | -$81.9K |
|
|
AGN
297
DELISTED
ALLERGAN INC
AGN
| $464K | 0.01% |
2,182
| – | – |
|
|
CMCSK
298
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $459K | 0.01% |
7,977
-52
| -0.6% | -$2.99K |
|
299
Power Integrations
POWI
$2.51B
| $452K | 0.01% |
17,472
+510
| +3% | +$13.2K |
|
|
GK
300
DELISTED
G&K Services Inc
GK
| $452K | 0.01% |
6,380
+165
| +3% | +$11.7K |
|