BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
+$77.6M |
| 2 |
Philip Morris
PM
|
+$51.7M |
| 3 |
Coca-Cola
KO
|
+$49.1M |
| 4 |
Target
TGT
|
+$41.5M |
| 5 |
WEC Energy
WEC
|
+$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$108M |
| 2 |
Welltower
WELL
|
+$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$47.2M |
| 4 |
Public Storage
PSA
|
+$36.4M |
| 5 |
PNC Financial Services
PNC
|
+$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $401K | 0.01% |
6,472
-175
| -3% | -$10.8K |
|
327
Kellanova
K
$27.6B
| $396K | 0.01% |
5,506
+7
| +0.1% | +$503 |
|
328
Avery Dennison
AVY
$13B
| $395K | 0.01% |
5,483
-11,985
| -69% | -$863K |
|
329
HP
HPQ
$27.1B
| $394K | 0.01% |
31,974
-1,184
| -4% | -$14.6K |
|
330
MetLife
MET
$52.7B
| $386K | 0.01% |
9,861
+87
| +0.9% | +$3.41K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $360K | ﹤0.01% |
5,215
+600
| +13% | +$41.4K |
|
332
C.H. Robinson
CHRW
$14.9B
| $356K | ﹤0.01% |
4,800
| – | – |
|
|
EMC
333
DELISTED
EMC CORPORATION
EMC
| $356K | ﹤0.01% |
13,340
-79,917
| -86% | -$2.13M |
|
334
iShares Select U.S. REIT ETF
ICF
$1.91B
| $343K | ﹤0.01% |
6,652
+2,380
| +56% | +$123K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $342K | ﹤0.01% |
5,395
-100
| -2% | -$6.34K |
|
336
Dominion Energy
D
$50.2B
| $338K | ﹤0.01% |
4,497
+400
| +10% | +$30.1K |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $338K | ﹤0.01% |
10,750
-2,920
| -21% | -$91.8K |
|
|
KUB
338
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $333K | ﹤0.01% |
4,871
+171
| +4% | +$11.7K |
|
339
Vanguard Total Stock Market ETF
VTI
$530B
| $327K | ﹤0.01% |
3,124
+60
| +2% | +$6.28K |
|
340
Sanofi
SNY
$116B
| $326K | ﹤0.01% |
8,129
+200
| +3% | +$8.02K |
|
341
Glacier Bancorp
GBCI
$5.75B
| $312K | ﹤0.01% |
12,258
+1,595
| +15% | +$40.6K |
|
342
Stepan Co
SCL
$1.1B
| $310K | ﹤0.01% |
5,605
+35
| +0.6% | +$1.94K |
|
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $306K | ﹤0.01% |
4,480
-1,120
| -20% | -$76.5K |
|
344
AB InBev
BUD
$116B
| $304K | ﹤0.01% |
2,440
+50
| +2% | +$6.23K |
|
|
GRUB
345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $304K | ﹤0.01% |
+6,055
| New | +$304K |
|
346
Boeing
BA
$174B
| $303K | ﹤0.01% |
2,383
-17
| -0.7% | -$2.16K |
|
347
Brookfield Infrastructure Partners
BIP
$14.2B
| $303K | ﹤0.01% |
18,144
| – | – |
|
|
RAVN
348
DELISTED
Raven Industries Inc
RAVN
| $297K | ﹤0.01% |
18,546
+3,905
| +27% | +$62.5K |
|
349
Highwoods Properties
HIW
$3.44B
| $296K | ﹤0.01% |
6,200
| – | – |
|
|
YHOO
350
DELISTED
Yahoo Inc
YHOO
| $294K | ﹤0.01% |
8,000
| – | – |
|