BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
+$83.9M |
| 2 |
Analog Devices
ADI
|
+$53.5M |
| 3 |
Exxon Mobil
XOM
|
+$51.4M |
| 4 |
Kimberly-Clark
KMB
|
+$50.3M |
| 5 |
J.M. Smucker
SJM
|
+$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$147M |
| 2 |
Coca-Cola
KO
|
+$53M |
| 3 |
Target
TGT
|
+$48.1M |
| 4 |
Texas Instruments
TXN
|
+$47.9M |
| 5 |
Abbott
ABT
|
+$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$144B
| $1.6M | 0.02% |
23,556
-974
| -4% | -$66.2K |
|
|
VAL
202
DELISTED
Valspar
VAL
| $1.57M | 0.02% |
14,116
-8,950
| -39% | -$993K |
|
203
Mondelez International
MDLZ
$80.1B
| $1.55M | 0.02% |
35,983
-2,294
| -6% | -$98.9K |
|
|
ABAX
204
DELISTED
Abaxis Inc
ABAX
| $1.55M | 0.02% |
31,938
+3,455
| +12% | +$168K |
|
205
Hillenbrand
HI
$1.81B
| $1.54M | 0.02% |
43,073
| – | – |
|
206
Zimmer Biomet
ZBH
$20.7B
| $1.54M | 0.02% |
12,980
+29
| +0.2% | +$3.44K |
|
207
VF Corp
VFC
$5.95B
| $1.49M | 0.02% |
28,807
-20,404
| -41% | -$1.06M |
|
|
RAVN
208
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.02% |
49,811
+5,500
| +12% | +$160K |
|
209
ScottsMiracle-Gro
SMG
$3.6B
| $1.43M | 0.02% |
15,305
+330
| +2% | +$30.8K |
|
|
CDK
210
DELISTED
CDK Global, Inc.
CDK
| $1.43M | 0.02% |
21,936
-870
| -4% | -$56.6K |
|
211
Littelfuse
LFUS
$6.5B
| $1.41M | 0.02% |
8,796
+650
| +8% | +$104K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.4M | 0.02% |
35,127
+2,375
| +7% | +$94.3K |
|
213
Cracker Barrel
CBRL
$1.13B
| $1.35M | 0.02% |
8,485
+15
| +0.2% | +$2.39K |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.02% |
23,202
+520
| +2% | +$30.1K |
|
|
OKS
215
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.01% |
23,950
| – | – |
|
216
Tractor Supply
TSCO
$31.8B
| $1.29M | 0.01% |
93,595
-23,245
| -20% | -$321K |
|
217
Power Integrations
POWI
$2.52B
| $1.28M | 0.01% |
38,788
+4,396
| +13% | +$145K |
|
218
Encompass Health
EHC
$12.7B
| $1.27M | 0.01% |
37,270
+8,390
| +29% | +$286K |
|
219
Polaris
PII
$3.35B
| $1.26M | 0.01% |
15,015
+430
| +3% | +$36K |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.01% |
38,584
+4,225
| +12% | +$138K |
|
221
Welltower
WELL
$113B
| $1.25M | 0.01% |
17,645
-533
| -3% | -$37.8K |
|
222
L3Harris
LHX
$51.2B
| $1.24M | 0.01% |
11,163
+240
| +2% | +$26.7K |
|
223
iShares Russell 2000 ETF
IWM
$66.5B
| $1.24M | 0.01% |
9,018
-106
| -1% | -$14.6K |
|
224
Texas Pacific Land
TPL
$21B
| $1.22M | 0.01% |
13,050
-450
| -3% | -$42K |
|
|
DD
225
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.01% |
15,140
+147
| +1% | +$11.8K |
|