BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.02% |
24,169
-872
| -3% | -$50K |
|
|
MSFG
202
DELISTED
MainSource Financial Group Inc
MSFG
| $1.38M | 0.02% |
55,390
+13,280
| +32% | +$331K |
|
203
Hillenbrand
HI
$1.85B
| $1.36M | 0.02% |
43,073
| – | – |
|
204
J&J Snack Foods
JJSF
$2.12B
| $1.34M | 0.02% |
11,260
+1,025
| +10% | +$122K |
|
205
CVS Health
CVS
$93.6B
| $1.33M | 0.02% |
14,891
+288
| +2% | +$25.6K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.02% |
34,002
-500
| -1% | -$18.8K |
|
207
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.02% |
15,062
+687
| +5% | +$58.2K |
|
208
Bank OZK
OZK
$5.9B
| $1.27M | 0.02% |
33,157
+1,145
| +4% | +$44K |
|
209
RE/MAX Holdings
RMAX
$194M
| $1.26M | 0.02% |
28,675
+9,955
| +53% | +$436K |
|
210
NVE Corp
NVEC
$323M
| $1.25M | 0.02% |
21,231
+525
| +3% | +$31K |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.02% |
15,841
+424
| +3% | +$33.5K |
|
|
ABAX
212
DELISTED
Abaxis Inc
ABAX
| $1.25M | 0.02% |
24,168
+2,215
| +10% | +$114K |
|
213
S&T Bancorp
STBA
$1.52B
| $1.24M | 0.02% |
42,870
+3,055
| +8% | +$88.5K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.01% |
40,513
| – | – |
|
215
Hackett Group
HCKT
$576M
| $1.23M | 0.01% |
74,405
+6,745
| +10% | +$111K |
|
|
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | 0.01% |
+25,165
| New | +$1.2M |
|
|
MENT
217
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.01% |
44,169
+4,090
| +10% | +$108K |
|
218
Marriott Vacations Worldwide
VAC
$2.73B
| $1.16M | 0.01% |
15,855
+1,500
| +10% | +$110K |
|
219
TD Synnex
SNX
$12.3B
| $1.16M | 0.01% |
20,330
+1,810
| +10% | +$103K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.01% |
9,230
-994
| -10% | -$123K |
|
221
Vodafone
VOD
$28.5B
| $1.13M | 0.01% |
38,882
| – | – |
|
222
Zoetis
ZTS
$67.9B
| $1.1M | 0.01% |
21,177
-282
| -1% | -$14.7K |
|
223
Valmont Industries
VMI
$7.46B
| $1.09M | 0.01% |
8,128
+735
| +10% | +$98.8K |
|
224
Interparfums
IPAR
$3.63B
| $1.09M | 0.01% |
33,824
+3,125
| +10% | +$101K |
|
|
REIS
225
DELISTED
Reis, Inc.
REIS
| $1.09M | 0.01% |
53,245
+3,335
| +7% | +$68.3K |
|