BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
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
+$7.45B
(+0.84%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
226
Reduced
122
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 | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $103M | 1.38% |
2,198,073
+18,615
| +0.9% | +$873K |
|
27
LyondellBasell Industries
LYB
$17.4B
| $99.3M | 1.33% |
958,788
+3,568
| +0.4% | +$369K |
|
28
Coca-Cola
KO
$297B
| $97.6M | 1.31% |
2,487,951
-655,970
| -21% | -$25.7M |
|
|
29
Fastenal
FAST
$56.8B
| $89M | 1.19% |
2,108,893
+1,842,162
| +691% | +$77.7M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $88.2M | 1.18% |
2,704,499
+47,375
| +2% | +$1.54M |
|
31
J.M. Smucker
SJM
$12B
| $87.7M | 1.18% |
808,671
+503,151
| +165% | +$54.5M |
|
32
Exxon Mobil
XOM
$477B
| $86.3M | 1.16% |
1,037,794
-1,752
| -0.2% | -$146K |
|
33
Apple
AAPL
$3.54T
| $81.7M | 1.1% |
651,236
+28,752
| +5% | +$3.61M |
|
34
Marsh & McLennan
MMC
$101B
| $79.4M | 1.07% |
1,399,663
+31,746
| +2% | +$1.8M |
|
35
WEC Energy
WEC
$34.4B
| $78.1M | 1.05% |
1,735,912
+6,415
| +0.4% | +$288K |
|
36
Automatic Data Processing
ADP
$121B
| $77.9M | 1.05% |
971,309
+8,569
| +0.9% | +$687K |
|
37
Kinder Morgan
KMI
$59.4B
| $76.4M | 1.03% |
1,990,791
+963,321
| +94% | +$37M |
|
38
Lockheed Martin
LMT
$105B
| $76.2M | 1.02% |
410,062
+4,657
| +1% | +$866K |
|
39
Accenture
ACN
$158B
| $71.1M | 0.96% |
735,068
-19,741
| -3% | -$1.91M |
|
40
Welltower
WELL
$112B
| $70.6M | 0.95% |
1,075,003
-2,078
| -0.2% | -$136K |
|
41
Walt Disney
DIS
$211B
| $69.8M | 0.94% |
611,885
+16,991
| +3% | +$1.94M |
|
42
RTX Corp
RTX
$212B
| $65.9M | 0.88% |
593,790
+3,970
| +0.7% | +$440K |
|
|
43
Target
TGT
$42B
| $65.8M | 0.88% |
806,391
+771,614
| +2,219% | +$63M |
|
44
Stryker
SYK
$149B
| $64.4M | 0.87% |
673,873
+12,838
| +2% | +$1.23M |
|
45
Ventas
VTR
$30.7B
| $63.9M | 0.86% |
1,029,144
+16,361
| +2% | +$1.02M |
|
46
Kroger
KR
$45.1B
| $63.5M | 0.85% |
875,740
-79,391
| -8% | -$5.76M |
|
47
Hasbro
HAS
$11.1B
| $62.9M | 0.85% |
841,289
+11,843
| +1% | +$886K |
|
48
Amgen
AMGN
$153B
| $61.8M | 0.83% |
402,803
-47,086
| -10% | -$7.23M |
|
49
Altria Group
MO
$112B
| $60.4M | 0.81% |
1,234,459
+5,658
| +0.5% | +$277K |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $59.4M | 0.8% |
1,256,108
+2,740
| +0.2% | +$130K |
|