BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$323M |
| 2 |
Johnson & Johnson
JNJ
|
$166M |
| 3 |
McDonald's
MCD
|
$162M |
| 4 |
Intel
INTC
|
$132M |
| 5 |
Chevron
CVX
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.38% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $18.6M | 0.35% |
+267,623
| New | +$18.6M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $18.4M | 0.35% |
+389,523
| New | +$18.4M |
|
78
3M
MMM
$82.8B
| $17.1M | 0.32% |
+156,592
| New | +$17.1M |
|
79
Wells Fargo
WFC
$263B
| $16.9M | 0.32% |
+408,349
| New | +$16.9M |
|
80
T Rowe Price
TROW
$23.6B
| $16.7M | 0.32% |
+228,294
| New | +$16.7M |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $15.6M | 0.29% |
+221,696
| New | +$15.6M |
|
82
General Mills
GIS
$26.4B
| $15.6M | 0.29% |
+320,646
| New | +$15.6M |
|
83
ConocoPhillips
COP
$124B
| $14.3M | 0.27% |
+237,149
| New | +$14.3M |
|
84
Home Depot
HD
$405B
| $12.9M | 0.24% |
+165,923
| New | +$12.9M |
|
85
Camden Property Trust
CPT
$12B
| $11.5M | 0.22% |
+166,900
| New | +$11.5M |
|
86
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.2% |
+115,321
| New | +$10.6M |
|
87
Kroger
KR
$44.9B
| $10.6M | 0.2% |
+305,633
| New | +$10.6M |
|
88
Verizon
VZ
$186B
| $9.24M | 0.17% |
+183,531
| New | +$9.24M |
|
89
Dentsply Sirona
XRAY
$2.85B
| $9.14M | 0.17% |
+223,094
| New | +$9.14M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.83M | 0.17% |
+199,858
| New | +$8.83M |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.3M | 0.16% |
+130,139
| New | +$8.3M |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $7.89M | 0.15% |
+199,080
| New | +$7.89M |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $7.75M | 0.15% |
+197,580
| New | +$7.75M |
|
94
APA Corp
APA
$8.31B
| $7.6M | 0.14% |
+90,614
| New | +$7.6M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $7.1M | 0.13% |
+205,878
| New | +$7.1M |
|
96
Donaldson
DCI
$9.28B
| $6.84M | 0.13% |
+191,665
| New | +$6.84M |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $6.71M | 0.13% |
+90,716
| New | +$6.71M |
|
98
BHP
BHP
$142B
| $6.46M | 0.12% |
+112,040
| New | +$6.46M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 0.12% |
+57,210
| New | +$6.4M |
|
100
Healthcare Services Group
HCSG
$1.13B
| $6.17M | 0.12% |
+251,488
| New | +$6.17M |
|