BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
+$96.7M |
| 2 |
Sempra
SRE
|
+$80.7M |
| 3 |
Enbridge
ENB
|
+$73.6M |
| 4 |
Air Products & Chemicals
APD
|
+$70.2M |
| 5 |
Williams Companies
WMB
|
+$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$107M |
| 2 |
Occidental Petroleum
OXY
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$97.5M |
| 4 |
Coca-Cola
KO
|
+$61.7M |
| 5 |
T Rowe Price
TROW
|
+$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
276
DELISTED
SEMGROUP CORPORATION
SEMG
| $890K | 0.01% |
32,945
+1,625
| +5% | +$43.9K |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $883K | 0.01% |
19,848
-625
| -3% | -$27.8K |
|
278
Danaher
DHR
$142B
| $863K | 0.01% |
11,539
+236
| +2% | +$17.7K |
|
279
TE Connectivity
TEL
$61.4B
| $863K | 0.01% |
10,969
+4,572
| +71% | +$360K |
|
280
Tractor Supply
TSCO
$31.8B
| $852K | 0.01% |
78,610
-14,985
| -16% | -$162K |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $851K | 0.01% |
13,324
-1,245
| -9% | -$79.5K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $848K | 0.01% |
20,480
+4,300
| +27% | +$178K |
|
283
National Healthcare
NHC
$1.8B
| $837K | 0.01% |
11,940
+610
| +5% | +$42.8K |
|
284
Sonoco
SON
$4.55B
| $828K | 0.01% |
16,105
+885
| +6% | +$45.5K |
|
285
Forrester Research
FORR
$190M
| $782K | 0.01% |
19,955
+1,775
| +10% | +$69.6K |
|
286
SPDR Gold Trust
GLD
$113B
| $772K | 0.01% |
6,540
+260
| +4% | +$30.7K |
|
287
Smith & Nephew
SNN
$16.7B
| $769K | 0.01% |
22,080
+700
| +3% | +$24.4K |
|
288
Thermo Fisher Scientific
TMO
$184B
| $769K | 0.01% |
4,410
-72
| -2% | -$12.6K |
|
289
Glacier Bancorp
GBCI
$5.88B
| $761K | 0.01% |
20,783
+1,640
| +9% | +$60.1K |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $750K | 0.01% |
+9,586
| New | +$750K |
|
291
Flowers Foods
FLO
$3.15B
| $741K | 0.01% |
+42,817
| New | +$741K |
|
292
Cedar Fair
FUN
$2.41B
| $740K | 0.01% |
10,258
-300
| -3% | -$21.6K |
|
293
Waste Management
WM
$88.2B
| $718K | 0.01% |
9,788
+500
| +5% | +$36.7K |
|
294
Bank OZK
OZK
$5.92B
| $717K | 0.01% |
15,303
-1,335
| -8% | -$62.5K |
|
295
Vanguard Real Estate ETF
VNQ
$34.5B
| $713K | 0.01% |
8,572
+2,818
| +49% | +$234K |
|
296
Extra Space Storage
EXR
$31.2B
| $704K | 0.01% |
9,022
+376
| +4% | +$29.3K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $701K | 0.01% |
14,006
+191
| +1% | +$9.56K |
|
298
Bank of New York Mellon
BK
$73.4B
| $700K | 0.01% |
13,712
+1,000
| +8% | +$51.1K |
|
299
Monro
MNRO
$527M
| $695K | 0.01% |
16,640
+1,360
| +9% | +$56.8K |
|
300
Hanesbrands
HBI
$2.28B
| $673K | 0.01% |
29,065
+1,375
| +5% | +$31.8K |
|