BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$6.1B
(+9.7%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
196
Reduced
114
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $21.8M | 0.36% |
601,762
+18,637
| +3% | +$674K |
|
77
Roper Technologies
ROP
$56.4B
| $21.2M | 0.35% |
152,672
+423
| +0.3% | +$58.7K |
|
78
3M
MMM
$81B
| $19.5M | 0.32% |
166,266
-21,750
| -12% | -$2.55M |
|
79
Ventas
VTR
$30.7B
| $16.6M | 0.27% |
253,562
+3,482
| +1% | +$228K |
|
|
GNC
80
DELISTED
GNC Holdings, Inc.
GNC
| $16.5M | 0.27% |
281,642
+13,519
| +5% | +$790K |
|
81
ConocoPhillips
COP
$118B
| $16.4M | 0.27% |
232,741
+263
| +0.1% | +$18.6K |
|
82
Cummins
CMI
$54B
| $15.6M | 0.26% |
+110,811
| New | +$15.6M |
|
83
General Mills
GIS
$26.6B
| $15.5M | 0.25% |
309,944
-5,652
| -2% | -$282K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.25% |
434,368
-6,822
| -2% | -$235K |
|
85
Home Depot
HD
$406B
| $14M | 0.23% |
169,647
-1,120
| -0.7% | -$92.2K |
|
86
Air Products & Chemicals
APD
$64.8B
| $12.9M | 0.21% |
124,824
+108
| +0.1% | +$11.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.19% |
206,024
+4,596
| +2% | +$264K |
|
88
Dentsply Sirona
XRAY
$2.77B
| $10.4M | 0.17% |
215,137
-9,213
| -4% | -$447K |
|
|
89
Kinder Morgan
KMI
$59.4B
| $9.76M | 0.16% |
271,120
-1,313,286
| -83% | -$47.3M |
|
90
Camden Property Trust
CPT
$11.7B
| $9.49M | 0.16% |
166,900
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $9.48M | 0.16% |
105,821
+9,450
| +10% | +$846K |
|
92
Verizon
VZ
$184B
| $8.96M | 0.15% |
182,258
+1,634
| +0.9% | +$80.3K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $8.87M | 0.15% |
193,075
+410
| +0.2% | +$18.8K |
|
94
Donaldson
DCI
$9.28B
| $8.71M | 0.14% |
200,331
+15,886
| +9% | +$690K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.43M | 0.14% |
+243,926
| New | +$8.43M |
|
96
Scotiabank
BNS
$78.1B
| $7.9M | 0.13% |
135,874
-18,140
| -12% | -$1.05M |
|
97
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.04M | 0.12% |
168,217
+130,181
| +342% | +$5.45M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.02M | 0.12% |
98,450
-203
| -0.2% | -$14.5K |
|
99
Healthcare Services Group
HCSG
$1.14B
| $6.87M | 0.11% |
242,096
-7,365
| -3% | -$209K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 0.11% |
57,315
+218
| +0.4% | +$25.8K |
|