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
Cap. Flow
+$150M
Cap. Flow %
2.02%
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14

Top Buys

1
FAST icon
Fastenal
FAST
$77.7M
2
TROW icon
T Rowe Price
TROW
$67.5M
3
HD icon
Home Depot
HD
$66.8M
4
JPM icon
JPMorgan Chase
JPM
$65.1M
5
TGT icon
Target
TGT
$63M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$140M
2
PG icon
Procter & Gamble
PG
$70.3M
3
HSY icon
Hershey
HSY
$56.4M
4
PM icon
Philip Morris
PM
$34.4M
5
MCD icon
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
VAL
176
DELISTED
Valspar
VAL
$1.94M 0.03%
23,761
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$1.94M 0.03%
73,120
-562
-0.8% -$14.9K
EPP icon
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.93M 0.03%
44,458
-2,780
-6% -$121K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$1.92M 0.03%
35,631
-18,000
-34% -$969K
ROST icon
180
Ross Stores
ROST
$49.4B
$1.91M 0.03%
39,346
+25,430
+183% +$1.24M
CDK
181
DELISTED
CDK Global, Inc.
CDK
$1.83M 0.02%
33,827
-6,010
-15% -$324K
CCI icon
182
Crown Castle
CCI
$41.9B
$1.77M 0.02%
+22,095
New +$1.77M
ATR icon
183
AptarGroup
ATR
$9.13B
$1.77M 0.02%
27,690
-7,945
-22% -$507K
BOKF icon
184
BOK Financial
BOKF
$7.18B
$1.75M 0.02%
25,110
-55,480
-69% -$3.86M
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 0.02%
30,773
– –
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$1.67M 0.02%
40,603
+1,490
+4% +$61.3K
THO icon
187
Thor Industries
THO
$5.94B
$1.66M 0.02%
29,491
+980
+3% +$55.2K
AVNT icon
188
Avient
AVNT
$3.45B
$1.65M 0.02%
42,056
+1,200
+3% +$47K
SU icon
189
Suncor Energy
SU
$48.5B
$1.64M 0.02%
59,716
-4,881
-8% -$134K
YUM icon
190
Yum! Brands
YUM
$40.1B
$1.61M 0.02%
24,832
+35
+0.1% +$2.27K
COST icon
191
Costco
COST
$427B
$1.58M 0.02%
11,726
+7,892
+206% +$1.07M
VOD icon
192
Vodafone
VOD
$28.5B
$1.53M 0.02%
41,825
+163
+0.4% +$5.94K
NVEC icon
193
NVE Corp
NVEC
$323M
$1.52M 0.02%
19,421
+170
+0.9% +$13.3K
GSK icon
194
GSK
GSK
$81.5B
$1.48M 0.02%
28,383
-2,616
-8% -$136K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.47M 0.02%
49,135
+2,915
+6% +$87.4K
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.02%
31,156
+6,015
+24% +$285K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.47M 0.02%
24,864
+2,970
+14% +$175K
CVS icon
198
CVS Health
CVS
$93.6B
$1.46M 0.02%
13,934
+2,396
+21% +$251K
CAT icon
199
Caterpillar
CAT
$198B
$1.44M 0.02%
16,925
-1,350
-7% -$115K
MEI icon
200
Methode Electronics
MEI
$250M
$1.43M 0.02%
52,175
+10,574
+25% +$290K
6 7
8
9 10