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
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $6.46M | 0.11% |
102,161
-179,235
| -64% | -$11.3M |
|
102
BHP
BHP
$142B
| $6.08M | 0.1% |
105,408
-22,566
| -18% | -$1.3M |
|
103
Teleflex
TFX
$5.57B
| $6.02M | 0.1% |
64,115
-22
| -0% | -$2.07K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.95M | 0.1% |
68,806
+2,310
| +3% | +$200K |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.68M | 0.09% |
60,375
-4,928
| -8% | -$463K |
|
106
BOK Financial
BOKF
$7.13B
| $5.29M | 0.09% |
79,797
+28,307
| +55% | +$1.88M |
|
107
iShares Core High Dividend ETF
HDV
$11.6B
| $5.29M | 0.09% |
75,228
+40,644
| +118% | +$2.86M |
|
108
Range Resources
RRC
$8.18B
| $5.2M | 0.09% |
61,627
-73
| -0.1% | -$6.15K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $5.15M | 0.08% |
244,649
-5,299
| -2% | -$111K |
|
110
Fastenal
FAST
$56.5B
| $4.98M | 0.08% |
419,028
-3,580
| -0.8% | -$42.5K |
|
111
Targa Resources
TRGP
$35.2B
| $4.68M | 0.08% |
53,030
+1,915
| +4% | +$169K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.59M | 0.08% |
111,500
-4,925
| -4% | -$203K |
|
113
Fiserv
FI
$74.3B
| $4.52M | 0.07% |
153,240
-6,664
| -4% | -$197K |
|
|
ARG
114
DELISTED
AIRGAS INC
ARG
| $4.47M | 0.07% |
39,980
+20
| +0.1% | +$2.24K |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.43M | 0.07% |
93,760
+470
| +0.5% | +$22.2K |
|
|
BCPC
116
Balchem Corporation
BCPC
$5.21B
| $4.4M | 0.07% |
75,020
-2,665
| -3% | -$156K |
|
117
Gentex
GNTX
$6.07B
| $4.37M | 0.07% |
264,684
-10,256
| -4% | -$169K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $4.3M | 0.07% |
194,520
+11,220
| +6% | +$248K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $4.25M | 0.07% |
80,730
-164
| -0.2% | -$8.63K |
|
120
Walmart
WMT
$793B
| $4.22M | 0.07% |
161,028
-987
| -0.6% | -$25.9K |
|
121
Duke Energy
DUK
$94.5B
| $4.2M | 0.07% |
60,821
-608
| -1% | -$42K |
|
122
AptarGroup
ATR
$8.91B
| $4.19M | 0.07% |
61,850
-365
| -0.6% | -$24.8K |
|
123
Diageo
DEO
$61.2B
| $4.16M | 0.07% |
31,404
-1,659
| -5% | -$220K |
|
124
Vodafone
VOD
$28.2B
| $4.06M | 0.07% |
101,216
-15,972
| -14% | -$640K |
|
125
Phillips 66
PSX
$52.8B
| $3.89M | 0.06% |
50,426
+2,806
| +6% | +$216K |
|