BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18.3B
| $4.04M | 0.05% |
49,479
+3,345
| +7% | +$273K |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $3.95M | 0.05% |
74,185
-21,633
| -23% | -$1.15M |
|
128
Clorox
CLX
$15.5B
| $3.86M | 0.04% |
28,652
-127
| -0.4% | -$17.1K |
|
129
Whirlpool
WHR
$5.31B
| $3.85M | 0.04% |
22,486
+172
| +0.8% | +$29.5K |
|
130
Texas Roadhouse
TXRH
$11.2B
| $3.85M | 0.04% |
86,511
+6,845
| +9% | +$305K |
|
131
Hubbell
HUBB
$23.1B
| $3.85M | 0.04% |
32,040
| – | – |
|
132
Wabtec
WAB
$32.6B
| $3.68M | 0.04% |
47,221
+3,403
| +8% | +$265K |
|
133
Horace Mann Educators
HMN
$1.88B
| $3.66M | 0.04% |
89,165
+3,880
| +5% | +$159K |
|
134
Sysco
SYY
$38.7B
| $3.64M | 0.04% |
70,060
-11,928
| -15% | -$619K |
|
135
Goldman Sachs
GS
$223B
| $3.53M | 0.04% |
15,352
-516
| -3% | -$119K |
|
|
MSFG
136
DELISTED
MainSource Financial Group Inc
MSFG
| $3.44M | 0.04% |
104,510
+42,655
| +69% | +$1.4M |
|
137
Apogee Enterprises
APOG
$932M
| $3.4M | 0.04% |
57,023
+4,015
| +8% | +$239K |
|
138
iShares MSCI EAFE ETF
EFA
$66.8B
| $3.35M | 0.04% |
53,696
-980
| -2% | -$61K |
|
|
CMD
139
DELISTED
Cantel Medical Corporation
CMD
| $3.29M | 0.04% |
41,113
+3,920
| +11% | +$314K |
|
140
Travel + Leisure Co
TNL
$4.08B
| $3.23M | 0.04% |
84,872
+917
| +1% | +$34.9K |
|
|
GLOG
141
DELISTED
GASLOG LTD
GLOG
| $3.21M | 0.04% |
209,198
+37,220
| +22% | +$571K |
|
142
Phillips 66
PSX
$52.9B
| $3.19M | 0.04% |
40,216
-231
| -0.6% | -$18.3K |
|
143
Avient
AVNT
$3.43B
| $3.05M | 0.04% |
89,377
+6,385
| +8% | +$218K |
|
144
IBM
IBM
$234B
| $3.05M | 0.04% |
18,295
-318
| -2% | -$52.9K |
|
145
Silicon Motion
SIMO
$2.83B
| $3M | 0.03% |
64,192
+4,550
| +8% | +$213K |
|
146
Duke Energy
DUK
$93.8B
| $2.99M | 0.03% |
36,420
-2,518
| -6% | -$207K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.03% |
64,565
-46,803
| -42% | -$2.12M |
|
148
Methode Electronics
MEI
$253M
| $2.88M | 0.03% |
63,090
+6,175
| +11% | +$282K |
|
149
Intuitive Surgical
ISRG
$168B
| $2.85M | 0.03% |
33,417
-225
| -0.7% | -$19.2K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $2.83M | 0.03% |
33,717
-125,011
| -79% | -$10.5M |
|