BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$46.4M |
| 2 |
Marsh & McLennan
MMC
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
+$62.1M |
| 2 |
3M
MMM
|
+$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.5M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $264K | ﹤0.01% |
6,300
| – | – |
|
352
Molson Coors Class B
TAP
$9.78B
| $263K | ﹤0.01% |
+3,550
| New | +$263K |
|
353
Helmerich & Payne
HP
$1.99B
| $261K | ﹤0.01% |
2,248
-13
| -0.6% | -$1.51K |
|
354
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $259K | ﹤0.01% |
3,912
+125
| +3% | +$8.28K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $254K | ﹤0.01% |
3,751
+64
| +2% | +$4.33K |
|
356
Aflac
AFL
$56.8B
| $253K | ﹤0.01% |
8,128
+210
| +3% | +$6.54K |
|
357
Flowserve
FLS
$7.22B
| $251K | ﹤0.01% |
3,379
+1
| +0% | +$74 |
|
358
Seagate
STX
$40.7B
| $251K | ﹤0.01% |
4,420
+20
| +0.5% | +$1.14K |
|
359
Vanguard Total Stock Market ETF
VTI
$530B
| $249K | ﹤0.01% |
2,450
| – | – |
|
360
Lifeway Foods
LWAY
$495M
| $247K | ﹤0.01% |
17,674
| – | – |
|
361
Comcast
CMCSA
$124B
| $244K | ﹤0.01% |
+9,074
| New | +$244K |
|
362
Rio Tinto
RIO
$101B
| $244K | ﹤0.01% |
4,500
| – | – |
|
363
Franklin Resources
BEN
$12.8B
| $243K | ﹤0.01% |
4,200
| – | – |
|
364
Future Fuel
FF
$169M
| $241K | ﹤0.01% |
14,533
| – | – |
|
|
CLD
365
DELISTED
Cloud Peak Energy Inc
CLD
| $230K | ﹤0.01% |
12,500
| – | – |
|
366
Dominion Energy
D
$50.2B
| $229K | ﹤0.01% |
3,200
-122
| -4% | -$8.73K |
|
|
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | ﹤0.01% |
5,200
-394
| -7% | -$17.3K |
|
368
Moody's
MCO
$91.1B
| $224K | ﹤0.01% |
2,560
| – | – |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $221K | ﹤0.01% |
1,870
-100
| -5% | -$11.8K |
|
370
United Parcel Service
UPS
$71.5B
| $216K | ﹤0.01% |
2,100
| – | – |
|
371
iShares MSCI Canada ETF
EWC
$3.24B
| $215K | ﹤0.01% |
6,675
-200
| -3% | -$6.44K |
|
|
MCRL
372
DELISTED
MICREL INC
MCRL
| $210K | ﹤0.01% |
18,574
| – | – |
|
373
DuPont de Nemours
DD
$32.1B
| $209K | ﹤0.01% |
+2,010
| New | +$209K |
|
|
ATRI
374
DELISTED
Atrion Corp
ATRI
| $209K | ﹤0.01% |
+642
| New | +$209K |
|
375
Calumet Specialty Products
CLMT
$1.54B
| $207K | ﹤0.01% |
+6,500
| New | +$207K |
|