BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.6B
| $2.12M | 0.02% |
47,785
-3,531
| -7% | -$156K |
|
177
Marriott Vacations Worldwide
VAC
$2.71B
| $2.09M | 0.02% |
20,910
+2,300
| +12% | +$230K |
|
178
AptarGroup
ATR
$9.03B
| $2.09M | 0.02% |
27,105
-400
| -1% | -$30.8K |
|
179
Pricesmart
PSMT
$3.41B
| $2.05M | 0.02% |
22,239
+1,290
| +6% | +$119K |
|
180
Steris
STE
$24.5B
| $2.05M | 0.02% |
29,447
-275
| -0.9% | -$19.1K |
|
181
Omnicell
OMCL
$1.51B
| $2.04M | 0.02% |
50,145
+5,490
| +12% | +$223K |
|
182
Oracle
ORCL
$678B
| $2.01M | 0.02% |
44,934
-4,474
| -9% | -$200K |
|
183
NVE Corp
NVEC
$319M
| $1.89M | 0.02% |
22,836
+465
| +2% | +$38.5K |
|
184
Southern Company
SO
$100B
| $1.88M | 0.02% |
37,794
-13,055
| -26% | -$650K |
|
185
Blackbaud
BLKB
$3.33B
| $1.88M | 0.02% |
24,523
+2,685
| +12% | +$206K |
|
186
Flexsteel Industries
FLXS
$251M
| $1.86M | 0.02% |
36,990
+4,090
| +12% | +$206K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.02% |
36,035
+865
| +2% | +$44.5K |
|
188
Hackett Group
HCKT
$576M
| $1.84M | 0.02% |
94,400
+9,920
| +12% | +$193K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.02% |
53,260
+4,290
| +9% | +$147K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.82M | 0.02% |
26,298
+350
| +1% | +$24.2K |
|
191
S&T Bancorp
STBA
$1.49B
| $1.8M | 0.02% |
52,005
+3,590
| +7% | +$124K |
|
192
STAG Industrial
STAG
$6.75B
| $1.8M | 0.02% |
71,800
+1,210
| +2% | +$30.3K |
|
193
B&G Foods
BGS
$366M
| $1.71M | 0.02% |
42,512
+2,365
| +6% | +$95.2K |
|
194
ONE Gas
OGS
$4.48B
| $1.7M | 0.02% |
25,168
-175
| -0.7% | -$11.8K |
|
195
Simpson Manufacturing
SSD
$7.92B
| $1.7M | 0.02% |
39,434
+2,700
| +7% | +$116K |
|
196
Williams-Sonoma
WSM
$24.7B
| $1.7M | 0.02% |
63,262
+992
| +2% | +$26.6K |
|
197
Hershey
HSY
$38B
| $1.68M | 0.02% |
15,335
-500
| -3% | -$54.6K |
|
198
Valmont Industries
VMI
$7.34B
| $1.67M | 0.02% |
10,743
+1,175
| +12% | +$183K |
|
199
Interparfums
IPAR
$3.72B
| $1.64M | 0.02% |
44,784
+4,915
| +12% | +$180K |
|
200
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.02% |
16,512
+409
| +3% | +$40.2K |
|