BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.32% |
924,174
+54,793
| +6% | +$1.4M |
|
77
Applied Industrial Technologies
AIT
$10B
| $23.4M | 0.32% |
515,661
+1,705
| +0.3% | +$77.3K |
|
78
Broadridge
BR
$29.4B
| $22.6M | 0.31% |
410,810
+354,675
| +632% | +$19.5M |
|
79
Honeywell
HON
$136B
| $22M | 0.3% |
220,964
+216,742
| +5,134% | +$21.6M |
|
80
VF Corp
VFC
$5.86B
| $20.4M | 0.28% |
288,300
+4,536
| +2% | +$322K |
|
81
Medtronic
MDT
$119B
| $20.2M | 0.27% |
259,506
+10,474
| +4% | +$817K |
|
82
MarketAxess Holdings
MKTX
$7.01B
| $19.8M | 0.27% |
238,450
+158,227
| +197% | +$13.1M |
|
83
RPM International
RPM
$16.2B
| $18M | 0.24% |
375,433
-111,749
| -23% | -$5.36M |
|
84
Cintas
CTAS
$82.4B
| $18M | 0.24% |
881,460
+107,588
| +14% | +$2.2M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.24% |
209,862
+2,339
| +1% | +$198K |
|
86
McCormick & Company Non-Voting
MKC
$19B
| $15.6M | 0.21% |
404,088
-15,314
| -4% | -$590K |
|
87
Vanguard Information Technology ETF
VGT
$99.9B
| $15.1M | 0.2% |
141,656
+24,360
| +21% | +$2.59M |
|
|
88
Baxter International
BAX
$12.5B
| $14.9M | 0.2% |
400,714
-2,126,918
| -84% | -$79.1M |
|
89
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.17% |
157,620
-9,280
| -6% | -$725K |
|
90
ConocoPhillips
COP
$116B
| $12.2M | 0.16% |
195,592
-13,722
| -7% | -$854K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.15% |
264,705
-334,681
| -56% | -$14.2M |
|
92
Fastenal
FAST
$55.1B
| $11.1M | 0.15% |
1,066,924
+647,804
| +155% | +$6.71M |
|
93
Dover
DOV
$24.4B
| $10.8M | 0.15% |
194,174
-221,878
| -53% | -$12.4M |
|
94
Devon Energy
DVN
$22.1B
| $10.8M | 0.15% |
178,887
+18,140
| +11% | +$1.09M |
|
95
Verizon
VZ
$187B
| $10.7M | 0.15% |
220,175
-2,182
| -1% | -$106K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.14% |
156,284
-5,857
| -4% | -$378K |
|
97
Dentsply Sirona
XRAY
$2.92B
| $9.99M | 0.14% |
196,309
-5,363
| -3% | -$273K |
|
98
Donaldson
DCI
$9.44B
| $9.8M | 0.13% |
259,850
+66,967
| +35% | +$2.53M |
|
99
General Mills
GIS
$27B
| $9.77M | 0.13% |
172,533
-6,281
| -4% | -$355K |
|
100
Air Products & Chemicals
APD
$64.5B
| $9.64M | 0.13% |
68,883
-3,870
| -5% | -$542K |
|