BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
143
Reduced
125
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $18.8M | 0.34% |
157,204
+612
| +0.4% | +$73.1K |
|
77
Target
TGT
$42B
| $18M | 0.32% |
281,396
+3,641
| +1% | +$233K |
|
78
Ventas
VTR
$30.7B
| $17.6M | 0.32% |
285,577
+17,954
| +7% | +$1.1M |
|
79
Wells Fargo
WFC
$258B
| $16.9M | 0.3% |
408,278
-71
| -0% | -$2.93K |
|
80
T Rowe Price
TROW
$23.2B
| $16.5M | 0.3% |
230,078
+1,784
| +0.8% | +$128K |
|
81
ConocoPhillips
COP
$118B
| $16.2M | 0.29% |
232,478
-4,671
| -2% | -$325K |
|
82
General Mills
GIS
$26.6B
| $15.1M | 0.27% |
315,596
-5,050
| -2% | -$242K |
|
|
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
| $14.6M | 0.26% |
268,123
+171,396
| +177% | +$9.36M |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $14.3M | 0.26% |
220,595
-1,101
| -0.5% | -$71.2K |
|
85
Home Depot
HD
$406B
| $13M | 0.23% |
170,767
+4,844
| +3% | +$367K |
|
86
Air Products & Chemicals
APD
$64.8B
| $12.3M | 0.22% |
115,371
+50
| +0% | +$5.32K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.19% |
201,428
+1,570
| +0.8% | +$84.5K |
|
88
Camden Property Trust
CPT
$11.7B
| $10.3M | 0.18% |
166,900
| – | – |
|
89
Dentsply Sirona
XRAY
$2.77B
| $9.74M | 0.18% |
224,350
+1,256
| +0.6% | +$54.5K |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $9.03M | 0.16% |
192,665
-6,415
| -3% | -$301K |
|
91
Verizon
VZ
$184B
| $8.43M | 0.15% |
180,624
-2,907
| -2% | -$136K |
|
|
92
Scotiabank
BNS
$78.1B
| $8.2M | 0.15% |
143,109
-670,460
| -82% | -$38.4M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $7.78M | 0.14% |
96,371
+5,655
| +6% | +$456K |
|
94
BHP
BHP
$142B
| $7.2M | 0.13% |
108,209
-3,831
| -3% | -$255K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $7.18M | 0.13% |
190,152
-7,428
| -4% | -$281K |
|
96
Donaldson
DCI
$9.28B
| $7.03M | 0.13% |
184,445
-7,220
| -4% | -$275K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.48M | 0.12% |
57,097
-113
| -0.2% | -$12.8K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.12% |
98,653
-31,486
| -24% | -$2.07M |
|
99
Healthcare Services Group
HCSG
$1.14B
| $6.43M | 0.12% |
249,461
-2,027
| -0.8% | -$52.2K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.57M | 0.1% |
65,303
+586
| +0.9% | +$50K |
|