BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.4B
| $7.52M | 0.09% |
115,812
+11,471
| +11% | +$745K |
|
102
Verizon
VZ
$187B
| $7.42M | 0.09% |
152,294
-10,462
| -6% | -$510K |
|
103
First Interstate BancSystem
FIBK
$3.41B
| $7.39M | 0.08% |
186,412
+146,566
| +368% | +$5.81M |
|
104
Fiserv
FI
$73.4B
| $7.23M | 0.08% |
125,442
| – | – |
|
105
General Mills
GIS
$27B
| $7M | 0.08% |
118,682
-14,821
| -11% | -$875K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $6.94M | 0.08% |
127,695
-950
| -0.7% | -$51.7K |
|
107
EOG Resources
EOG
$64.4B
| $6.69M | 0.08% |
68,586
-230
| -0.3% | -$22.4K |
|
108
Donaldson
DCI
$9.44B
| $6.52M | 0.07% |
143,204
-2,620
| -2% | -$119K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $6.41M | 0.07% |
189,528
| – | – |
|
110
AT&T
T
$212B
| $6.35M | 0.07% |
202,368
-23,108
| -10% | -$725K |
|
111
Fifth Third Bancorp
FITB
$30.2B
| $5.36M | 0.06% |
211,174
-5,585
| -3% | -$142K |
|
112
Kraft Heinz
KHC
$32.3B
| $5.16M | 0.06% |
56,811
+3,777
| +7% | +$343K |
|
|
EGOV
113
DELISTED
NIC Inc
EGOV
| $5.05M | 0.06% |
250,088
-4,875
| -2% | -$98.5K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.03M | 0.06% |
105,204
+2,859
| +3% | +$137K |
|
115
W.P. Carey
WPC
$14.9B
| $4.95M | 0.06% |
81,274
+2,951
| +4% | +$180K |
|
116
Union Pacific
UNP
$131B
| $4.94M | 0.06% |
46,625
+329
| +0.7% | +$34.8K |
|
117
Thor Industries
THO
$5.94B
| $4.89M | 0.06% |
50,911
+3,829
| +8% | +$368K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.23B
| $4.7M | 0.05% |
56,994
+1,290
| +2% | +$106K |
|
119
Coherent
COHR
$15.2B
| $4.68M | 0.05% |
129,738
-16,920
| -12% | -$610K |
|
120
Monolithic Power Systems
MPWR
$41.5B
| $4.64M | 0.05% |
50,385
+4,205
| +9% | +$387K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.5M | 0.05% |
18
+1
| +6% | +$250K |
|
122
Microchip Technology
MCHP
$35.6B
| $4.38M | 0.05% |
118,628
+658
| +0.6% | +$24.3K |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.05% |
55,565
-1,000
| -2% | -$78.4K |
|
124
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.26M | 0.05% |
79,816
-903
| -1% | -$48.1K |
|
125
Jack Henry & Associates
JKHY
$11.8B
| $4.16M | 0.05% |
44,700
-630
| -1% | -$58.7K |
|