BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$323M |
| 2 |
Johnson & Johnson
JNJ
|
$166M |
| 3 |
McDonald's
MCD
|
$162M |
| 4 |
Intel
INTC
|
$132M |
| 5 |
Chevron
CVX
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.38% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $831K | 0.02% |
+12,410
| New | +$831K |
|
202
Tractor Supply
TSCO
$32.6B
| $825K | 0.02% |
+7,015
| New | +$825K |
|
203
Sanofi
SNY
$121B
| $784K | 0.01% |
+15,230
| New | +$784K |
|
|
ETP
204
DELISTED
Energy Transfer Partners L.p.
ETP
| $766K | 0.01% |
+15,150
| New | +$766K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $754K | 0.01% |
+16,375
| New | +$754K |
|
206
Factset
FDS
$13.8B
| $748K | 0.01% |
+7,335
| New | +$748K |
|
|
QCOR
207
DELISTED
QUESTCOR PHARMA INC
QCOR
| $741K | 0.01% |
+16,300
| New | +$741K |
|
208
Zoetis
ZTS
$67.7B
| $727K | 0.01% |
+23,542
| New | +$727K |
|
209
Invesco Dividend Achievers ETF
PFM
$718M
| $716K | 0.01% |
+39,784
| New | +$716K |
|
210
NVE Corp
NVEC
$309M
| $688K | 0.01% |
+14,700
| New | +$688K |
|
211
Stepan Co
SCL
$1.11B
| $686K | 0.01% |
+12,340
| New | +$686K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $671K | 0.01% |
+3,193
| New | +$671K |
|
213
iShares MSCI Singapore ETF
EWS
$789M
| $666K | 0.01% |
+52,035
| New | +$666K |
|
214
Danaher
DHR
$145B
| $631K | 0.01% |
+9,970
| New | +$631K |
|
|
ABAX
215
DELISTED
Abaxis Inc
ABAX
| $611K | 0.01% |
+12,860
| New | +$611K |
|
216
HP
HPQ
$26.9B
| $564K | 0.01% |
+22,735
| New | +$564K |
|
217
AB InBev
BUD
$119B
| $544K | 0.01% |
+6,030
| New | +$544K |
|
218
Enterprise Products Partners
EPD
$69.3B
| $544K | 0.01% |
+8,756
| New | +$544K |
|
219
Hershey
HSY
$37.6B
| $542K | 0.01% |
+6,070
| New | +$542K |
|
220
SM Energy
SM
$3.33B
| $539K | 0.01% |
+8,980
| New | +$539K |
|
221
Buckle
BKE
$2.93B
| $528K | 0.01% |
+10,157
| New | +$528K |
|
|
KUB
222
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $526K | 0.01% |
+7,225
| New | +$526K |
|
223
iShares Russell 2000 ETF
IWM
$66.6B
| $523K | 0.01% |
+5,392
| New | +$523K |
|
224
Valmont Industries
VMI
$7.21B
| $523K | 0.01% |
+3,655
| New | +$523K |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $503K | 0.01% |
+7,735
| New | +$503K |
|