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
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$286B
| $1.41M | 0.02% |
+11,528
| New | +$1.41M |
|
202
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.02% |
13,199
-102
| -0.8% | -$10.8K |
|
203
STAG Industrial
STAG
$6.9B
| $1.34M | 0.02% |
67,005
+11,215
| +20% | +$224K |
|
|
NS
204
DELISTED
NuStar Energy L.P.
NS
| $1.34M | 0.02% |
22,585
| – | – |
|
205
Bank OZK
OZK
$5.9B
| $1.34M | 0.02% |
29,201
+66
| +0.2% | +$3.02K |
|
206
Healthpeak Properties
DOC
$12.8B
| $1.33M | 0.02% |
40,156
-12,738
| -24% | -$423K |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.02% |
41,450
-1,797
| -4% | -$57.6K |
|
208
Hillenbrand
HI
$1.85B
| $1.32M | 0.02% |
43,073
| – | – |
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.32M | 0.02% |
23,045
+475
| +2% | +$27.2K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.02% |
38,252
-20,810
| -35% | -$708K |
|
211
Encompass Health
EHC
$12.6B
| $1.29M | 0.02% |
35,127
+16,171
| +85% | +$592K |
|
212
Cracker Barrel
CBRL
$1.18B
| $1.26M | 0.02% |
8,438
+1,805
| +27% | +$269K |
|
213
Wolverine World Wide
WWW
$2.59B
| $1.24M | 0.02% |
43,423
+870
| +2% | +$24.8K |
|
214
Oceaneering
OII
$2.41B
| $1.23M | 0.02% |
26,357
-7,330
| -22% | -$342K |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.02% |
13,490
-116
| -0.9% | -$10.3K |
|
216
Factset
FDS
$14B
| $1.18M | 0.02% |
7,241
+49
| +0.7% | +$7.97K |
|
217
ONE Gas
OGS
$4.56B
| $1.13M | 0.02% |
26,631
-360
| -1% | -$15.3K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.02% |
9,008
+1,231
| +16% | +$154K |
|
219
East-West Bancorp
EWBC
$14.8B
| $1.12M | 0.02% |
25,000
| – | – |
|
220
Zoetis
ZTS
$67.9B
| $1.12M | 0.02% |
23,219
| – | – |
|
221
TruBridge
TBRG
$300M
| $1.12M | 0.02% |
20,963
+4,190
| +25% | +$224K |
|
222
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.01% |
15,180
+2,785
| +22% | +$203K |
|
223
Chemed
CHE
$6.79B
| $1.09M | 0.01% |
8,300
-1,761
| -18% | -$231K |
|
|
TUP
224
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.01% |
16,490
+3,560
| +28% | +$230K |
|
225
Rollins
ROL
$27.4B
| $1.03M | 0.01% |
81,353
+3,595
| +5% | +$45.6K |
|