BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
176
DELISTED
GASLOG LTD
GLOG
| $3.03M | 0.03% |
173,606
-111,478
| -39% | -$1.95M |
|
177
Mesa Laboratories
MLAB
$339M
| $3.03M | 0.03% |
13,146
+313
| +2% | +$72.1K |
|
178
Kimberly-Clark
KMB
$43.5B
| $2.99M | 0.03% |
24,141
-1,685
| -7% | -$209K |
|
179
US Physical Therapy
USPH
$1.28B
| $2.96M | 0.03% |
28,168
+805
| +3% | +$84.5K |
|
180
RB Global
RBA
$21.6B
| $2.94M | 0.03% |
86,438
+2,262
| +3% | +$76.9K |
|
|
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.89M | 0.03% |
39,498
+932
| +2% | +$68.3K |
|
182
Sonoco
SON
$4.51B
| $2.83M | 0.03% |
45,941
+14,046
| +44% | +$864K |
|
183
Target
TGT
$41.3B
| $2.79M | 0.03% |
34,799
+30,475
| +705% | +$2.45M |
|
184
Cracker Barrel
CBRL
$1.12B
| $2.79M | 0.03% |
17,251
+4,720
| +38% | +$763K |
|
185
Marriott Vacations Worldwide
VAC
$2.71B
| $2.79M | 0.03% |
29,819
+1,279
| +4% | +$120K |
|
186
Phibro Animal Health
PAHC
$1.67B
| $2.78M | 0.03% |
84,147
+2,343
| +3% | +$77.3K |
|
187
Duke Energy
DUK
$93.6B
| $2.77M | 0.03% |
30,752
+48
| +0.2% | +$4.32K |
|
188
Genuine Parts
GPC
$19.3B
| $2.76M | 0.03% |
24,662
-19,341
| -44% | -$2.17M |
|
189
AptarGroup
ATR
$9.03B
| $2.72M | 0.03% |
25,575
| – | – |
|
190
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.72M | 0.02% |
41,923
-11,289
| -21% | -$732K |
|
191
KLA
KLAC
$121B
| $2.71M | 0.02% |
22,656
+7,204
| +47% | +$860K |
|
|
EGOV
192
DELISTED
NIC Inc
EGOV
| $2.71M | 0.02% |
158,350
-211,940
| -57% | -$3.62M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.02% |
42,130
| – | – |
|
194
W.W. Grainger
GWW
$47.6B
| $2.62M | 0.02% |
8,706
-1,793
| -17% | -$540K |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.02% |
24,670
| – | – |
|
196
RE/MAX Holdings
RMAX
$187M
| $2.54M | 0.02% |
65,994
+2,887
| +5% | +$111K |
|
197
HEICO
HEI
$44B
| $2.37M | 0.02% |
24,955
-858
| -3% | -$81.4K |
|
198
Simulations Plus
SLP
$285M
| $2.37M | 0.02% |
112,044
+2,928
| +3% | +$61.8K |
|
199
Johnson Outdoors
JOUT
$431M
| $2.28M | 0.02% |
31,934
+6,560
| +26% | +$468K |
|
200
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.02% |
19,475
-2,635
| -12% | -$307K |
|