BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$81.1M |
| 2 |
JPMorgan Chase
JPM
|
+$73.9M |
| 3 |
Abbott
ABT
|
+$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$26.2M |
| 5 |
Hershey
HSY
|
+$25.2M |
Top Sells
| 1 |
Intel
INTC
|
+$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$39.7M |
| 3 |
Oneok
OKE
|
+$39.7M |
| 4 |
Healthpeak Properties
DOC
|
+$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.58B
| $1.99M | 0.03% |
36,874
+1,579
| +4% | +$85.1K |
|
177
Suncor Energy
SU
$48.8B
| $1.97M | 0.03% |
62,031
-4,061
| -6% | -$129K |
|
|
TUP
178
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.03% |
30,513
-557,903
| -95% | -$35.1M |
|
179
Alphabet (Google) Class C
GOOG
$2.83T
| $1.91M | 0.03% |
72,599
+2,828
| +4% | +$74.6K |
|
180
GSK
GSK
$80.6B
| $1.9M | 0.03% |
35,521
-12,566
| -26% | -$671K |
|
181
Eli Lilly
LLY
$662B
| $1.76M | 0.02% |
25,567
+1,107
| +5% | +$76.4K |
|
182
Yum! Brands
YUM
$41.1B
| $1.71M | 0.02% |
32,726
+618
| +2% | +$32.4K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.7M | 0.02% |
43,375
-960
| -2% | -$37.7K |
|
184
Tractor Supply
TSCO
$31.8B
| $1.68M | 0.02% |
106,845
-9,505
| -8% | -$150K |
|
|
GLOG
185
DELISTED
GASLOG LTD
GLOG
| $1.62M | 0.02% |
79,601
+17,095
| +27% | +$348K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.62M | 0.02% |
34,494
-1,190
| -3% | -$55.8K |
|
187
ONE Gas
OGS
$4.47B
| $1.6M | 0.02% |
38,895
-2,498
| -6% | -$103K |
|
188
Hillenbrand
HI
$1.85B
| $1.49M | 0.02% |
43,073
| – | – |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.02% |
32,201
-6,835
| -18% | -$311K |
|
190
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.02% |
13,260
-103
| -0.8% | -$11.3K |
|
191
Mondelez International
MDLZ
$80.1B
| $1.43M | 0.02% |
39,428
+1,772
| +5% | +$64.4K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.02% |
30,773
| – | – |
|
193
Watsco
WSO
$16.6B
| $1.4M | 0.02% |
13,088
+435
| +3% | +$46.5K |
|
194
Vodafone
VOD
$28.4B
| $1.39M | 0.02% |
40,687
-68
| -0.2% | -$2.32K |
|
195
NVE Corp
NVEC
$324M
| $1.35M | 0.02% |
19,001
-2,715
| -13% | -$192K |
|
196
Bank OZK
OZK
$5.92B
| $1.34M | 0.02% |
35,205
-1,488
| -4% | -$56.4K |
|
197
B&G Foods
BGS
$368M
| $1.32M | 0.02% |
44,062
-11,431
| -21% | -$342K |
|
|
NS
198
DELISTED
NuStar Energy L.P.
NS
| $1.32M | 0.02% |
22,765
| – | – |
|
199
Thor Industries
THO
$5.92B
| $1.28M | 0.02% |
22,930
+3,265
| +17% | +$182K |
|
|
CRR
200
DELISTED
Carbo Ceramics Inc.
CRR
| $1.26M | 0.02% |
31,480
+12,130
| +63% | +$486K |
|