BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Community Bank
CBU
$3.17B
| $714K | 0.01% |
18,908
+6,463
| +52% | +$244K |
|
277
Avery Dennison
AVY
$13.1B
| $710K | 0.01% |
11,643
+3,760
| +48% | +$229K |
|
278
Plains GP Holdings
PAGP
$3.64B
| $707K | 0.01% |
10,270
-282
| -3% | -$19.4K |
|
279
United Natural Foods
UNFI
$1.75B
| $707K | 0.01% |
11,092
+527
| +5% | +$33.6K |
|
280
L3Harris
LHX
$51B
| $689K | 0.01% |
8,953
+1,923
| +27% | +$148K |
|
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $688K | 0.01% |
10,919
-375
| -3% | -$23.6K |
|
282
Sherwin-Williams
SHW
$92.9B
| $688K | 0.01% |
7,500
-39
| -0.5% | -$3.58K |
|
283
Novo Nordisk
NVO
$245B
| $670K | 0.01% |
24,460
-500
| -2% | -$13.7K |
|
284
CDW
CDW
$22.2B
| $668K | 0.01% |
+19,482
| New | +$668K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $660K | 0.01% |
12,650
| – | – |
|
286
HDFC Bank
HDB
$361B
| $657K | 0.01% |
21,720
| – | – |
|
287
Comcast
CMCSA
$125B
| $652K | 0.01% |
21,688
+3,362
| +18% | +$101K |
|
288
Oneok
OKE
$45.7B
| $647K | 0.01% |
16,400
-59,259
| -78% | -$2.34M |
|
|
FEIC
289
DELISTED
FEI COMPANY
FEIC
| $627K | 0.01% |
7,560
+320
| +4% | +$26.5K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $624K | 0.01% |
6,618
| – | – |
|
291
Republic Services
RSG
$71.7B
| $617K | 0.01% |
15,740
+3,770
| +31% | +$148K |
|
|
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
| $616K | 0.01% |
+13,527
| New | +$616K |
|
293
Vanguard Small-Cap ETF
VB
$67.2B
| $610K | 0.01% |
5,025
+25
| +0.5% | +$3.04K |
|
294
SAP
SAP
$313B
| $609K | 0.01% |
8,677
-873
| -9% | -$61.3K |
|
|
POLY
295
DELISTED
Plantronics, Inc.
POLY
| $604K | 0.01% |
10,721
+485
| +5% | +$27.3K |
|
|
CVG
296
DELISTED
Convergys
CVG
| $603K | 0.01% |
23,648
+13,079
| +124% | +$334K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $602K | 0.01% |
20,444
+865
| +4% | +$25.5K |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $594K | 0.01% |
15,000
+2,100
| +16% | +$83.2K |
|
299
Deere & Co
DE
$128B
| $581K | 0.01% |
5,982
+3,025
| +102% | +$294K |
|
300
Enterprise Products Partners
EPD
$68.6B
| $581K | 0.01% |
19,436
| – | – |
|