BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
+$44.2M |
| 2 |
Hershey
HSY
|
+$35M |
| 3 |
Paychex
PAYX
|
+$32.6M |
| 4 |
Ventas
VTR
|
+$32.1M |
| 5 |
PepsiCo
PEP
|
+$26.6M |
Top Sells
| 1 |
GSK
GSK
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$24.6M |
| 3 |
Realty Income
O
|
+$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$17.2M |
| 5 |
IBM
IBM
|
+$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toyota
TM
$262B
| $296K | ﹤0.01% |
2,520
| – | – |
|
352
GameStop
GME
$10.5B
| $295K | ﹤0.01% |
+28,600
| New | +$295K |
|
353
Goldman Sachs
GS
$231B
| $294K | ﹤0.01% |
+1,602
| New | +$294K |
|
354
Brookfield Infrastructure Partners
BIP
$14.2B
| $293K | ﹤0.01% |
19,404
| – | – |
|
355
Compass Minerals
CMP
$773M
| $293K | ﹤0.01% |
+3,480
| New | +$293K |
|
356
Boeing
BA
$173B
| $291K | ﹤0.01% |
+2,285
| New | +$291K |
|
357
Owens & Minor
OMI
$420M
| $291K | ﹤0.01% |
8,900
-4,474
| -33% | -$146K |
|
358
Travelers Companies
TRV
$61.7B
| $290K | ﹤0.01% |
+3,085
| New | +$290K |
|
359
Lifeway Foods
LWAY
$497M
| $289K | ﹤0.01% |
20,854
+3,180
| +18% | +$44.1K |
|
360
Occidental Petroleum
OXY
$44.5B
| $288K | ﹤0.01% |
+3,131
| New | +$288K |
|
|
SI
361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $282K | ﹤0.01% |
2,370
| – | – |
|
|
CTG
362
DELISTED
Computer Task Group, Inc.
CTG
| $279K | ﹤0.01% |
25,104
+3,505
| +16% | +$39K |
|
363
Hormel Foods
HRL
$14B
| $278K | ﹤0.01% |
10,800
| – | – |
|
364
Ball Corp
BALL
$13.7B
| $273K | ﹤0.01% |
+8,640
| New | +$273K |
|
365
Freeport-McMoran
FCX
$63B
| $270K | ﹤0.01% |
8,255
+800
| +11% | +$26.2K |
|
366
MetLife
MET
$52.8B
| $270K | ﹤0.01% |
+5,639
| New | +$270K |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $270K | ﹤0.01% |
6,795
| – | – |
|
368
Molson Coors Class B
TAP
$9.77B
| $264K | ﹤0.01% |
3,550
| – | – |
|
369
TE Connectivity
TEL
$61.7B
| $263K | ﹤0.01% |
4,757
+14
| +0.3% | +$774 |
|
|
MCRL
370
DELISTED
MICREL INC
MCRL
| $255K | ﹤0.01% |
21,189
+2,615
| +14% | +$31.5K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $252K | ﹤0.01% |
3,687
-64
| -2% | -$4.37K |
|
372
Neogen
NEOG
$1.24B
| $249K | ﹤0.01% |
16,792
-6,680
| -28% | -$99.1K |
|
373
Vanguard Total Stock Market ETF
VTI
$530B
| $248K | ﹤0.01% |
2,450
| – | – |
|
|
LHO
374
DELISTED
LaSalle Hotel Properties
LHO
| $247K | ﹤0.01% |
+7,208
| New | +$247K |
|
375
Marathon Petroleum
MPC
$55.9B
| $246K | ﹤0.01% |
5,800
+500
| +9% | +$21.2K |
|