BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.48B
| $1.51M | 0.02% |
44,655
+6,615
| +17% | +$224K |
|
202
Enbridge
ENB
$105B
| $1.51M | 0.02% |
35,800
| – | – |
|
203
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.02% |
62,270
+2,860
| +5% | +$69.2K |
|
|
ABAX
204
DELISTED
Abaxis Inc
ABAX
| $1.5M | 0.02% |
28,483
+4,315
| +18% | +$228K |
|
205
Hackett Group
HCKT
$572M
| $1.49M | 0.02% |
84,480
+10,075
| +14% | +$178K |
|
206
Quest Diagnostics
DGX
$20.4B
| $1.48M | 0.02% |
16,103
+1,041
| +7% | +$95.7K |
|
207
TD Synnex
SNX
$12.4B
| $1.44M | 0.02% |
23,810
+3,480
| +17% | +$211K |
|
208
ScottsMiracle-Gro
SMG
$3.6B
| $1.43M | 0.02% |
14,975
-2,390
| -14% | -$228K |
|
209
Cracker Barrel
CBRL
$1.14B
| $1.41M | 0.02% |
8,470
+510
| +6% | +$85.1K |
|
210
Blackbaud
BLKB
$3.26B
| $1.4M | 0.02% |
21,838
-2,155
| -9% | -$138K |
|
|
CDK
211
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.02% |
22,806
-1,363
| -6% | -$81.3K |
|
212
Valmont Industries
VMI
$7.54B
| $1.35M | 0.02% |
9,568
+1,440
| +18% | +$203K |
|
|
REIS
213
DELISTED
Reis, Inc.
REIS
| $1.34M | 0.02% |
60,061
+6,816
| +13% | +$152K |
|
214
Texas Pacific Land
TPL
$20.9B
| $1.34M | 0.02% |
13,500
| – | – |
|
215
Interparfums
IPAR
$3.65B
| $1.31M | 0.02% |
39,869
+6,045
| +18% | +$198K |
|
216
Zimmer Biomet
ZBH
$20.6B
| $1.3M | 0.02% |
12,951
-16
| -0.1% | -$1.6K |
|
217
Littelfuse
LFUS
$6.51B
| $1.24M | 0.02% |
8,146
+1,805
| +28% | +$274K |
|
|
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.23M | 0.02% |
29,525
+2,210
| +8% | +$92.3K |
|
219
iShares Russell 2000 ETF
IWM
$67.7B
| $1.23M | 0.02% |
9,124
-106
| -1% | -$14.3K |
|
220
Welltower
WELL
$113B
| $1.22M | 0.01% |
18,178
-1,449
| -7% | -$97K |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $1.21M | 0.01% |
22,682
+1,470
| +7% | +$78.5K |
|
222
Polaris
PII
$3.36B
| $1.2M | 0.01% |
14,585
+1,020
| +8% | +$84.1K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $1.17M | 0.01% |
32,752
-1,250
| -4% | -$44.7K |
|
224
Matthews International
MATW
$765M
| $1.17M | 0.01% |
15,233
+2,300
| +18% | +$177K |
|
225
Brown-Forman Class B
BF.B
$13.2B
| $1.17M | 0.01% |
40,623
+110
| +0.3% | +$3.16K |
|