BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
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
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
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 | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.4B
| $24.4M | 0.33% |
283,067
-354
| -0.1% | -$30.5K |
|
77
Honeywell
HON
$136B
| $24M | 0.32% |
246,787
+25,823
| +12% | +$2.51M |
|
78
MarketAxess Holdings
MKTX
$7.01B
| $23.2M | 0.31% |
250,338
+11,888
| +5% | +$1.1M |
|
79
Union Pacific
UNP
$131B
| $23.1M | 0.31% |
242,298
-111,287
| -31% | -$10.6M |
|
80
Broadridge
BR
$29.4B
| $21.4M | 0.29% |
427,307
+16,497
| +4% | +$825K |
|
81
Applied Industrial Technologies
AIT
$10B
| $20.5M | 0.28% |
516,326
+665
| +0.1% | +$26.4K |
|
82
VF Corp
VFC
$5.86B
| $19.8M | 0.27% |
301,996
+13,696
| +5% | +$899K |
|
83
Medtronic
MDT
$119B
| $19.4M | 0.26% |
262,289
+2,783
| +1% | +$206K |
|
84
Cintas
CTAS
$82.4B
| $19.1M | 0.26% |
901,864
+20,404
| +2% | +$431K |
|
85
RPM International
RPM
$16.2B
| $18.3M | 0.25% |
373,736
-1,697
| -0.5% | -$83.1K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.23% |
204,833
-5,029
| -2% | -$425K |
|
87
Broadcom
AVGO
$1.58T
| $16.9M | 0.23% |
1,274,840
+1,203,890
| +1,697% | +$16M |
|
88
McCormick & Company Non-Voting
MKC
$19B
| $16.3M | 0.22% |
402,730
-1,358
| -0.3% | -$55K |
|
89
Vanguard Information Technology ETF
VGT
$99.9B
| $15.9M | 0.21% |
149,632
+7,976
| +6% | +$847K |
|
90
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.16% |
160,620
+3,000
| +2% | +$223K |
|
91
ConocoPhillips
COP
$116B
| $11.8M | 0.16% |
192,609
-2,983
| -2% | -$183K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.15% |
260,610
-4,095
| -2% | -$181K |
|
93
Devon Energy
DVN
$22.1B
| $10.8M | 0.15% |
182,211
+3,324
| +2% | +$198K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.14% |
153,010
-3,274
| -2% | -$218K |
|
95
Dover
DOV
$24.4B
| $10.2M | 0.14% |
179,252
-14,922
| -8% | -$846K |
|
96
Verizon
VZ
$187B
| $10.1M | 0.14% |
217,392
-2,783
| -1% | -$130K |
|
97
Donaldson
DCI
$9.44B
| $9.74M | 0.13% |
272,151
+12,301
| +5% | +$440K |
|
98
Dentsply Sirona
XRAY
$2.92B
| $9.12M | 0.12% |
176,835
-19,474
| -10% | -$1M |
|
99
Air Products & Chemicals
APD
$64.5B
| $8.71M | 0.12% |
68,805
-78
| -0.1% | -$9.87K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.5M | 0.11% |
223,534
+11,056
| +5% | +$421K |
|