BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Silicon Motion
SIMO
$2.8B
| $1.68M | 0.02% |
43,357
+26,632
| +159% | +$1.03M |
|
177
Texas Instruments
TXN
$171B
| $1.62M | 0.02% |
28,272
-2,175
| -7% | -$125K |
|
178
ONE Gas
OGS
$4.56B
| $1.61M | 0.02% |
26,268
| – | – |
|
179
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.02% |
39,309
+524
| +1% | +$21K |
|
180
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.02% |
18,525
-351
| -2% | -$29.2K |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.02% |
30,273
-500
| -2% | -$25.2K |
|
182
Mine Safety
MSA
$6.67B
| $1.51M | 0.02% |
31,289
+7,915
| +34% | +$383K |
|
183
STAG Industrial
STAG
$6.9B
| $1.5M | 0.02% |
73,750
+7,105
| +11% | +$145K |
|
184
Pricesmart
PSMT
$3.38B
| $1.49M | 0.02% |
17,574
+70
| +0.4% | +$5.92K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.48M | 0.02% |
42,676
-8,670
| -17% | -$300K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.47M | 0.02% |
26,164
-870
| -3% | -$49K |
|
187
CVS Health
CVS
$93.6B
| $1.46M | 0.02% |
14,063
-225
| -2% | -$23.3K |
|
|
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.02% |
60,767
+1,520
| +3% | +$36.4K |
|
189
Yum! Brands
YUM
$40.1B
| $1.44M | 0.02% |
24,450
-278
| -1% | -$16.4K |
|
190
Enbridge
ENB
$105B
| $1.41M | 0.02% |
36,100
-45,567
| -56% | -$1.77M |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.02% |
25,990
+21,360
| +461% | +$1.13M |
|
|
GLOG
192
DELISTED
GASLOG LTD
GLOG
| $1.37M | 0.02% |
140,563
+17,406
| +14% | +$170K |
|
193
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.02% |
39,378
+18,967
| +93% | +$655K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.35M | 0.02% |
46,795
-2,405
| -5% | -$69.3K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.02% |
12,980
+29
| +0.2% | +$3K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.02% |
28,825
-593
| -2% | -$27.6K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $1.31M | 0.02% |
14,695
-290
| -2% | -$25.9K |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.02% |
15,430
+1,513
| +11% | +$129K |
|
199
Bank OZK
OZK
$5.9B
| $1.31M | 0.02% |
31,232
-325
| -1% | -$13.6K |
|
200
Hillenbrand
HI
$1.85B
| $1.29M | 0.02% |
43,073
| – | – |
|