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 | |
|---|---|---|---|---|---|---|
|
VAL
176
DELISTED
Valspar
VAL
| $1.88M | 0.03% |
23,807
+46
| +0.2% | +$3.63K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.84M | 0.03% |
44,335
+3,110
| +8% | +$129K |
|
178
Perrigo
PRGO
$3.06B
| $1.8M | 0.03% |
12,007
-426
| -3% | -$64K |
|
179
West Pharmaceutical
WST
$18.1B
| $1.79M | 0.03% |
39,891
+6,190
| +18% | +$277K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.76M | 0.03% |
35,684
+1,505
| +4% | +$74.1K |
|
181
JPMorgan Chase
JPM
$804B
| $1.74M | 0.03% |
28,852
+1,587
| +6% | +$95.6K |
|
182
Yum! Brands
YUM
$40.7B
| $1.66M | 0.02% |
32,108
+139
| +0.4% | +$7.2K |
|
|
PACW
183
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.02% |
39,036
+6,705
| +21% | +$276K |
|
184
Eli Lilly
LLY
$662B
| $1.59M | 0.02% |
24,460
-30,000
| -55% | -$1.95M |
|
185
B&G Foods
BGS
$366M
| $1.53M | 0.02% |
55,493
+7,330
| +15% | +$202K |
|
|
VRN
186
DELISTED
Veren
VRN
| $1.53M | 0.02% |
45,745
-3,437
| -7% | -$115K |
|
187
Ziff Davis
ZD
$1.58B
| $1.52M | 0.02% |
35,295
+6,808
| +24% | +$292K |
|
|
NS
188
DELISTED
NuStar Energy L.P.
NS
| $1.5M | 0.02% |
22,765
| – | – |
|
189
Tractor Supply
TSCO
$31.7B
| $1.43M | 0.02% |
116,350
+1,805
| +2% | +$22.2K |
|
190
ONE Gas
OGS
$4.48B
| $1.42M | 0.02% |
41,393
-2,376
| -5% | -$81.4K |
|
191
NVE Corp
NVEC
$325M
| $1.4M | 0.02% |
21,716
+685
| +3% | +$44.2K |
|
|
GLOG
192
DELISTED
GASLOG LTD
GLOG
| $1.38M | 0.02% |
62,506
+7,330
| +13% | +$161K |
|
193
Vodafone
VOD
$28.4B
| $1.34M | 0.02% |
40,755
-2,249
| -5% | -$73.9K |
|
194
Hillenbrand
HI
$1.79B
| $1.33M | 0.02% |
43,073
| – | – |
|
195
Zimmer Biomet
ZBH
$20.7B
| $1.31M | 0.02% |
13,363
-361
| -3% | -$35.3K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.3B
| $1.3M | 0.02% |
29,347
-490
| -2% | -$21.8K |
|
197
Mondelez International
MDLZ
$79.8B
| $1.29M | 0.02% |
37,656
-39
| -0.1% | -$1.34K |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.02% |
30,773
-6,000
| -16% | -$249K |
|
199
Broadcom
AVGO
$1.62T
| $1.2M | 0.02% |
137,650
+4,550
| +3% | +$39.6K |
|
|
LO
200
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.02% |
19,800
-3,500
| -15% | -$210K |
|