BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $2.78M | 0.04% |
69,333
+44,556
| +180% | +$1.79M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.04% |
59,285
+12,220
| +26% | +$571K |
|
153
Gilead Sciences
GILD
$143B
| $2.7M | 0.04% |
23,084
+136
| +0.6% | +$15.9K |
|
154
Watsco
WSO
$16.6B
| $2.61M | 0.04% |
21,128
+7,585
| +56% | +$938K |
|
155
Texas Roadhouse
TXRH
$11.2B
| $2.6M | 0.04% |
69,546
+5,590
| +9% | +$209K |
|
156
Truist Financial
TFC
$60B
| $2.58M | 0.03% |
63,935
-4,165
| -6% | -$168K |
|
|
GAS
157
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.03% |
52,695
-1,435
| -3% | -$66.8K |
|
158
Scotiabank
BNS
$78.8B
| $2.38M | 0.03% |
48,217
-3,559
| -7% | -$176K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.36M | 0.03% |
59,599
+10,020
| +20% | +$397K |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.03% |
76,349
-9,000
| -11% | -$277K |
|
|
GLOG
161
DELISTED
GASLOG LTD
GLOG
| $2.34M | 0.03% |
117,219
+11,345
| +11% | +$226K |
|
162
Eversource Energy
ES
$23.6B
| $2.32M | 0.03% |
51,111
+70
| +0.1% | +$3.18K |
|
|
PNY
163
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.3M | 0.03% |
65,240
-600
| -0.9% | -$21.2K |
|
164
Eli Lilly
LLY
$652B
| $2.22M | 0.03% |
26,539
-108
| -0.4% | -$9.02K |
|
165
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.03% |
122,125
+125
| +0.1% | +$2.25K |
|
166
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.03% |
24,788
-1,100
| -4% | -$96.1K |
|
167
Pricesmart
PSMT
$3.38B
| $2.13M | 0.03% |
23,297
-160
| -0.7% | -$14.6K |
|
168
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.03% |
10,280
-100
| -1% | -$20.6K |
|
169
Texas Instruments
TXN
$171B
| $2.09M | 0.03% |
40,558
+25,383
| +167% | +$1.31M |
|
170
Oracle
ORCL
$654B
| $2.06M | 0.03% |
51,187
-272
| -0.5% | -$11K |
|
171
Virtu Financial
VIRT
$3.29B
| $2.04M | 0.03% |
+86,920
| New | +$2.04M |
|
172
Visa
V
$666B
| $2.01M | 0.03% |
29,902
-951
| -3% | -$63.9K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $1.97M | 0.03% |
11,559
-1,165
| -9% | -$199K |
|
174
West Pharmaceutical
WST
$18B
| $1.95M | 0.03% |
33,568
-3,375
| -9% | -$196K |
|
175
DuPont de Nemours
DD
$32.6B
| $1.95M | 0.03% |
18,877
+16,446
| +677% | +$1.7M |
|