BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $6.75M | 0.09% |
228,017
-3,002
| -1% | -$88.8K |
|
102
Healthcare Services Group
HCSG
$1.15B
| $6.64M | 0.09% |
180,294
-8,445
| -4% | -$311K |
|
|
103
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.33M | 0.08% |
142,282
-1,062,177
| -88% | -$47.2M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $5.4M | 0.07% |
113,842
+3,402
| +3% | +$161K |
|
105
Goldman Sachs
GS
$223B
| $5.32M | 0.07% |
33,858
-135,717
| -80% | -$21.3M |
|
106
iShares US Technology ETF
IYW
$23.1B
| $5.22M | 0.07% |
192,408
-5,700
| -3% | -$155K |
|
107
Colgate-Palmolive
CL
$68.8B
| $5.07M | 0.07% |
71,771
+22,501
| +46% | +$1.59M |
|
108
EOG Resources
EOG
$64.4B
| $5.02M | 0.07% |
69,091
-250,225
| -78% | -$18.2M |
|
109
Union Pacific
UNP
$131B
| $4.92M | 0.07% |
61,877
-161,200
| -72% | -$12.8M |
|
110
W.P. Carey
WPC
$14.9B
| $4.65M | 0.06% |
76,204
+4,031
| +6% | +$246K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $4.43M | 0.06% |
95,218
+31,860
| +50% | +$1.48M |
|
112
Donaldson
DCI
$9.44B
| $4.35M | 0.06% |
136,308
-6,747
| -5% | -$215K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.3M | 0.06% |
99,544
+35,764
| +56% | +$1.54M |
|
114
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.06% |
50,331
-3,345
| -6% | -$283K |
|
115
Kraft Heinz
KHC
$32.3B
| $4.25M | 0.06% |
54,072
-6,421
| -11% | -$504K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.05M | 0.05% |
61,765
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $3.88M | 0.05% |
48,122
-1,618
| -3% | -$131K |
|
|
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.86M | 0.05% |
64,540
| – | – |
|
|
BCPC
119
Balchem Corporation
BCPC
$5.23B
| $3.85M | 0.05% |
62,097
-11,259
| -15% | -$698K |
|
120
Sysco
SYY
$39.4B
| $3.79M | 0.05% |
81,199
-1,180
| -1% | -$55.1K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $3.75M | 0.05% |
224,852
| – | – |
|
122
Clorox
CLX
$15.5B
| $3.7M | 0.05% |
29,327
-150
| -0.5% | -$18.9K |
|
123
Gilead Sciences
GILD
$143B
| $3.68M | 0.05% |
40,040
-104,319
| -72% | -$9.58M |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.63M | 0.05% |
81,929
-692
| -0.8% | -$30.7K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.63M | 0.05% |
17
| – | – |
|