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 | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$2.45B
| $645K | 0.01% |
10,058
-200
| -2% | -$12.8K |
|
302
GSK
GSK
$80.1B
| $622K | 0.01% |
12,265
| – | – |
|
303
Brunswick
BC
$4.35B
| $619K | 0.01% |
+11,056
| New | +$619K |
|
304
SPDR Gold Trust
GLD
$113B
| $613K | 0.01% |
5,045
-1,495
| -23% | -$182K |
|
|
CVG
305
DELISTED
Convergys
CVG
| $612K | 0.01% |
23,648
| – | – |
|
306
Costco
COST
$428B
| $610K | 0.01% |
3,714
-50
| -1% | -$8.21K |
|
307
Compass Minerals
CMP
$791M
| $609K | 0.01% |
9,379
+1,624
| +21% | +$105K |
|
308
Suncor Energy
SU
$48.3B
| $572K | 0.01% |
16,330
-2,600
| -14% | -$91.1K |
|
309
Vanguard Real Estate ETF
VNQ
$34.4B
| $561K | 0.01% |
6,749
-1,823
| -21% | -$152K |
|
310
Smith & Nephew
SNN
$16.6B
| $558K | 0.01% |
15,325
-6,755
| -31% | -$246K |
|
311
HP
HPQ
$27.1B
| $557K | 0.01% |
27,918
| – | – |
|
312
Mastercard
MA
$532B
| $547K | 0.01% |
3,872
| – | – |
|
313
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | 0.01% |
6,745
+200
| +3% | +$16.2K |
|
314
Vodafone
VOD
$28.4B
| $537K | 0.01% |
18,882
| – | – |
|
315
Johnson Controls International
JCI
$70.4B
| $533K | 0.01% |
13,220
-244,612
| -95% | -$9.86M |
|
316
Regions Financial
RF
$23.9B
| $486K | 0.01% |
31,901
-5,000
| -14% | -$76.2K |
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $480K | 0.01% |
14,838
| – | – |
|
318
Vanguard Small-Cap ETF
VB
$67.1B
| $473K | 0.01% |
3,345
-30
| -0.9% | -$4.24K |
|
|
ACET
319
DELISTED
Aceto Corp
ACET
| $467K | 0.01% |
41,540
+7,210
| +21% | +$81.1K |
|
320
Brookfield Infrastructure Partners
BIP
$14.3B
| $459K | 0.01% |
17,892
| – | – |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| $457K | 0.01% |
18,450
-8,555
| -32% | -$212K |
|
322
CSX Corp
CSX
$60.4B
| $452K | 0.01% |
24,975
| – | – |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | ﹤0.01% |
6,995
-200
| -3% | -$12.9K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $446K | ﹤0.01% |
4,703
+732
| +18% | +$69.4K |
|
325
Prudential Financial
PRU
$37.1B
| $443K | ﹤0.01% |
4,169
-478
| -10% | -$50.8K |
|