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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $1.87M | 0.03% |
31,969
-2,318
| -7% | -$135K |
|
177
Perrigo
PRGO
$3.12B
| $1.81M | 0.03% |
12,433
-215
| -2% | -$31.3K |
|
|
VAL
178
DELISTED
Valspar
VAL
| $1.81M | 0.03% |
23,761
-325
| -1% | -$24.8K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.79M | 0.03% |
34,179
+4,200
| +14% | +$220K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.78M | 0.03% |
41,225
-1,530
| -4% | -$66.1K |
|
|
GLOG
181
DELISTED
GASLOG LTD
GLOG
| $1.76M | 0.03% |
55,176
+22,570
| +69% | +$720K |
|
182
Gilead Sciences
GILD
$143B
| $1.76M | 0.03% |
21,200
+828
| +4% | +$68.7K |
|
183
Knowles
KN
$1.85B
| $1.74M | 0.03% |
56,536
-31,112
| -35% | -$956K |
|
184
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.03% |
59,643
+1,345
| +2% | +$38.9K |
|
185
ONE Gas
OGS
$4.56B
| $1.65M | 0.03% |
43,769
-12,110
| -22% | -$457K |
|
186
B&G Foods
BGS
$374M
| $1.57M | 0.02% |
48,163
+1,700
| +4% | +$55.6K |
|
187
JPMorgan Chase
JPM
$809B
| $1.57M | 0.02% |
27,265
+1,976
| +8% | +$114K |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | 0.02% |
36,773
| – | – |
|
189
Vodafone
VOD
$28.5B
| $1.44M | 0.02% |
43,004
+425
| +1% | +$14.2K |
|
190
West Pharmaceutical
WST
$18B
| $1.42M | 0.02% |
33,701
+18,760
| +126% | +$792K |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $1.42M | 0.02% |
23,300
+1,000
| +4% | +$61K |
|
192
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.02% |
37,695
+2
| +0% | +$75 |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $1.41M | 0.02% |
22,765
| – | – |
|
194
Hillenbrand
HI
$1.85B
| $1.41M | 0.02% |
43,073
| – | – |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.02% |
32,331
+13,120
| +68% | +$567K |
|
196
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.02% |
114,545
+1,500
| +1% | +$18.1K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.02% |
13,724
-9,822
| -42% | -$991K |
|
198
Bank OZK
OZK
$5.9B
| $1.35M | 0.02% |
40,413
-5,969
| -13% | -$200K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $1.35M | 0.02% |
51,972
+28,195
| +119% | +$733K |
|
200
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.33M | 0.02% |
29,837
-5,920
| -17% | -$264K |
|