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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $5.31M | 0.1% |
105,652
-9,535
| -8% | -$479K |
|
102
Teleflex
TFX
$5.57B
| $5.28M | 0.09% |
64,137
+200
| +0.3% | +$16.5K |
|
|
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.19M | 0.09% |
66,496
+4,296
| +7% | +$336K |
|
|
104
Digital Realty Trust
DLR
$55.1B
| $4.99M | 0.09% |
93,996
-484,786
| -84% | -$25.7M |
|
105
Range Resources
RRC
$8.18B
| $4.68M | 0.08% |
61,700
+848
| +1% | +$64.3K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.08% |
116,425
-1,975
| -2% | -$79.3K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.08% |
249,948
+78,443
| +46% | +$1.42M |
|
|
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.29M | 0.08% |
93,290
-2,000
| -2% | -$92.1K |
|
|
OKS
109
DELISTED
Oneok Partners LP
OKS
| $4.29M | 0.08% |
80,894
+6,539
| +9% | +$347K |
|
|
ARG
110
DELISTED
AIRGAS INC
ARG
| $4.24M | 0.08% |
39,960
-340
| -0.8% | -$36.1K |
|
111
Vodafone
VOD
$28.2B
| $4.2M | 0.08% |
119,458
-89,495
| -43% | -$3.15M |
|
112
Diageo
DEO
$61.1B
| $4.2M | 0.08% |
33,063
-300
| -0.9% | -$38.1K |
|
113
Duke Energy
DUK
$94.5B
| $4.1M | 0.07% |
61,429
-4,930
| -7% | -$329K |
|
114
Fiserv
FI
$74.3B
| $4.04M | 0.07% |
39,976
-594
| -1% | -$60K |
|
|
BCPC
115
Balchem Corporation
BCPC
$5.21B
| $4.02M | 0.07% |
77,685
-4,780
| -6% | -$247K |
|
116
Walmart
WMT
$793B
| $3.99M | 0.07% |
54,005
-320
| -0.6% | -$23.7K |
|
117
AptarGroup
ATR
$8.91B
| $3.74M | 0.07% |
62,215
-930
| -1% | -$55.9K |
|
118
Targa Resources
TRGP
$35.2B
| $3.73M | 0.07% |
51,115
+3,110
| +6% | +$227K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.65M | 0.07% |
45,672
+2,151
| +5% | +$172K |
|
120
iShares US Technology ETF
IYW
$22.9B
| $3.61M | 0.06% |
45,825
+2,120
| +5% | +$167K |
|
121
Gentex
GNTX
$6.07B
| $3.52M | 0.06% |
137,470
-1,220
| -0.9% | -$31.2K |
|
122
W.W. Grainger
GWW
$48.7B
| $3.5M | 0.06% |
13,385
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $3.32M | 0.06% |
69,690
+5,639
| +9% | +$268K |
|
124
Intuitive Surgical
ISRG
$158B
| $3.31M | 0.06% |
8,799
-429
| -5% | -$161K |
|
125
BOK Financial
BOKF
$7.13B
| $3.26M | 0.06% |
51,490
+34,915
| +211% | +$2.21M |
|