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 | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $6.01M | 0.11% |
+208,953
| New | +$6.01M |
|
102
Fastenal
FAST
$56.7B
| $5.27M | 0.1% |
+115,187
| New | +$5.27M |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.21M | 0.1% |
+64,717
| New | +$5.21M |
|
104
Teleflex
TFX
$5.51B
| $4.95M | 0.09% |
+63,937
| New | +$4.95M |
|
105
Sysco
SYY
$38.6B
| $4.87M | 0.09% |
+142,648
| New | +$4.87M |
|
106
Range Resources
RRC
$8.17B
| $4.71M | 0.09% |
+60,852
| New | +$4.71M |
|
107
Intuitive Surgical
ISRG
$167B
| $4.67M | 0.09% |
+9,228
| New | +$4.67M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.59M | 0.09% |
+118,400
| New | +$4.59M |
|
109
Duke Energy
DUK
$95.3B
| $4.48M | 0.08% |
+66,359
| New | +$4.48M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $4.28M | 0.08% |
+96,727
| New | +$4.28M |
|
111
C.H. Robinson
CHRW
$15.2B
| $4.27M | 0.08% |
+75,808
| New | +$4.27M |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.15M | 0.08% |
+62,200
| New | +$4.15M |
|
|
GAS
113
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.08M | 0.08% |
+95,290
| New | +$4.08M |
|
114
Walmart
WMT
$778B
| $4.05M | 0.08% |
+54,325
| New | +$4.05M |
|
|
ARG
115
DELISTED
AIRGAS INC
ARG
| $3.85M | 0.07% |
+40,300
| New | +$3.85M |
|
116
Diageo
DEO
$61.4B
| $3.84M | 0.07% |
+33,363
| New | +$3.84M |
|
|
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.72M | 0.07% |
+43,521
| New | +$3.72M |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.21B
| $3.69M | 0.07% |
+82,465
| New | +$3.69M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $3.68M | 0.07% |
+74,355
| New | +$3.68M |
|
120
Fiserv
FI
$73.6B
| $3.55M | 0.07% |
+40,570
| New | +$3.55M |
|
121
AptarGroup
ATR
$9.05B
| $3.49M | 0.07% |
+63,145
| New | +$3.49M |
|
122
W.W. Grainger
GWW
$48.6B
| $3.38M | 0.06% |
+13,385
| New | +$3.38M |
|
123
Paychex
PAYX
$49.5B
| $3.35M | 0.06% |
+91,845
| New | +$3.35M |
|
124
iShares US Technology ETF
IYW
$22.5B
| $3.22M | 0.06% |
+43,705
| New | +$3.22M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.06% |
+19
| New | +$3.2M |
|