BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
276
DELISTED
Atrion Corp
ATRI
| $796K | 0.01% |
1,700
+200
| +13% | +$93.6K |
|
277
Monro
MNRO
$502M
| $796K | 0.01% |
15,280
+1,640
| +12% | +$85.4K |
|
278
Caterpillar
CAT
$199B
| $782K | 0.01% |
8,434
+73
| +0.9% | +$6.77K |
|
279
iShares Core S&P 500 ETF
IVV
$671B
| $747K | 0.01% |
3,149
-316
| -9% | -$75K |
|
280
SPDR Gold Trust
GLD
$115B
| $746K | 0.01% |
6,280
+81
| +1% | +$9.62K |
|
281
GSK
GSK
$81.6B
| $731K | 0.01% |
13,865
-120
| -0.9% | -$6.33K |
|
282
Forrester Research
FORR
$192M
| $723K | 0.01% |
18,180
+7,515
| +70% | +$299K |
|
283
Cedar Fair
FUN
$2.21B
| $716K | 0.01% |
10,558
-100
| -0.9% | -$6.78K |
|
284
PetMed Express
PETS
$56.4M
| $710K | 0.01% |
35,230
+740
| +2% | +$14.9K |
|
|
MON
285
DELISTED
Monsanto Co
MON
| $708K | 0.01% |
6,254
-1,174
| -16% | -$133K |
|
286
Stepan Co
SCL
$1.08B
| $697K | 0.01% |
8,845
+990
| +13% | +$78K |
|
287
Sempra
SRE
$53.2B
| $694K | 0.01% |
12,550
+70
| +0.6% | +$3.87K |
|
288
Costco
COST
$426B
| $690K | 0.01% |
4,114
+36
| +0.9% | +$6.04K |
|
289
Hyster-Yale Materials Handling
HY
$634M
| $689K | 0.01% |
12,219
+1,385
| +13% | +$78.1K |
|
290
Thermo Fisher Scientific
TMO
$182B
| $688K | 0.01% |
4,482
+42
| +0.9% | +$6.45K |
|
291
Hewlett Packard
HPE
$32.1B
| $678K | 0.01% |
49,266
+96
| +0.2% | +$1.32K |
|
292
Waste Management
WM
$87.6B
| $677K | 0.01% |
9,288
-332
| -3% | -$24.2K |
|
293
Smith & Nephew
SNN
$16.5B
| $661K | 0.01% |
21,380
-60
| -0.3% | -$1.86K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $660K | 0.01% |
13,815
| – | – |
|
295
Glacier Bancorp
GBCI
$5.8B
| $649K | 0.01% |
19,143
+2,135
| +13% | +$72.4K |
|
296
Extra Space Storage
EXR
$30.9B
| $643K | 0.01% |
8,646
+350
| +4% | +$26K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $637K | 0.01% |
16,180
-882
| -5% | -$34.7K |
|
298
International Flavors & Fragrances
IFF
$16.5B
| $617K | 0.01% |
4,652
| – | – |
|
299
Suncor Energy
SU
$50.6B
| $617K | 0.01% |
20,044
-7,211
| -26% | -$222K |
|
300
Cencora
COR
$57.4B
| $608K | 0.01% |
6,865
-1,173
| -15% | -$104K |
|