BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$328M
(+2.4%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
201
DELISTED
NIC Inc
EGOV
| $2.67M | 0.02% |
129,400
-28,450
| -18% | -$587K |
|
202
West Pharmaceutical
WST
$18.2B
| $2.64M | 0.02% |
18,590
-284
| -2% | -$40.3K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.02% |
106,240
+8,624
| +9% | +$213K |
|
204
iShares MSCI EAFE ETF
EFA
$66.8B
| $2.63M | 0.02% |
40,253
+1,480
| +4% | +$96.5K |
|
|
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.02% |
24,470
| – | – |
|
206
Blackbaud
BLKB
$3.28B
| $2.57M | 0.02% |
28,469
+380
| +1% | +$34.3K |
|
207
AT&T
T
$206B
| $2.57M | 0.02% |
89,798
+9,348
| +12% | +$267K |
|
208
RB Global
RBA
$21.5B
| $2.56M | 0.02% |
64,218
+175
| +0.3% | +$6.98K |
|
209
Alaska Air
ALK
$7.33B
| $2.56M | 0.02% |
+39,436
| New | +$2.56M |
|
|
210
Altria Group
MO
$110B
| $2.51M | 0.02% |
61,332
-925,187
| -94% | -$37.8M |
|
211
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 0.02% |
8,599
+63
| +0.7% | +$18.4K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 0.02% |
41,605
| – | – |
|
213
Marriott Vacations Worldwide
VAC
$2.7B
| $2.45M | 0.02% |
23,621
-6,780
| -22% | -$702K |
|
|
ATRI
214
DELISTED
Atrion Corp
ATRI
| $2.43M | 0.02% |
3,113
+758
| +32% | +$591K |
|
215
HEICO
HEI
$44.4B
| $2.42M | 0.02% |
19,373
-5,025
| -21% | -$627K |
|
216
Texas Roadhouse
TXRH
$11.1B
| $2.4M | 0.02% |
45,694
+50
| +0.1% | +$2.63K |
|
217
Progress Software
PRGS
$1.87B
| $2.39M | 0.02% |
62,696
+332
| +0.5% | +$12.6K |
|
218
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.02% |
7,968
-229
| -3% | -$68.1K |
|
219
Silicon Motion
SIMO
$2.87B
| $2.35M | 0.02% |
66,525
-55,709
| -46% | -$1.97M |
|
220
Chesapeake Utilities
CPK
$2.9B
| $2.27M | 0.02% |
23,838
+5,935
| +33% | +$566K |
|
221
Genuine Parts
GPC
$19.4B
| $2.23M | 0.02% |
22,415
-715
| -3% | -$71.2K |
|
222
Cracker Barrel
CBRL
$1.13B
| $2.22M | 0.02% |
13,642
-5,279
| -28% | -$858K |
|
223
Brown-Forman Class B
BF.B
$13B
| $2.18M | 0.02% |
34,759
+150
| +0.4% | +$9.42K |
|
224
Colgate-Palmolive
CL
$67.9B
| $2.18M | 0.02% |
29,663
-848
| -3% | -$62.4K |
|
225
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.02% |
19,753
+375
| +2% | +$41.3K |
|