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 | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.15B
| $3.2M | 0.06% |
+138,690
| New | +$3.2M |
|
127
Fifth Third Bancorp
FITB
$30.3B
| $3.1M | 0.06% |
+171,505
| New | +$3.1M |
|
128
Targa Resources
TRGP
$36.1B
| $3.09M | 0.06% |
+48,005
| New | +$3.09M |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.93M | 0.06% |
+68,109
| New | +$2.93M |
|
130
Eli Lilly
LLY
$659B
| $2.91M | 0.06% |
+59,255
| New | +$2.91M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $2.91M | 0.05% |
+77,317
| New | +$2.91M |
|
132
Phillips 66
PSX
$54.1B
| $2.9M | 0.05% |
+49,248
| New | +$2.9M |
|
133
Oracle
ORCL
$633B
| $2.84M | 0.05% |
+92,605
| New | +$2.84M |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.78M | 0.05% |
+28,040
| New | +$2.78M |
|
135
SAP
SAP
$310B
| $2.77M | 0.05% |
+38,072
| New | +$2.77M |
|
136
Clorox
CLX
$14.7B
| $2.74M | 0.05% |
+32,980
| New | +$2.74M |
|
137
Lowe's Companies
LOW
$145B
| $2.62M | 0.05% |
+64,051
| New | +$2.62M |
|
138
Pfizer
PFE
$142B
| $2.62M | 0.05% |
+93,352
| New | +$2.62M |
|
139
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.45M | 0.05% |
+79,980
| New | +$2.45M |
|
140
Caterpillar
CAT
$196B
| $2.41M | 0.05% |
+29,206
| New | +$2.41M |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.4M | 0.05% |
+71,140
| New | +$2.4M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $2.38M | 0.05% |
+24,118
| New | +$2.38M |
|
143
Steris
STE
$24.1B
| $2.34M | 0.04% |
+54,609
| New | +$2.34M |
|
|
VRN
144
DELISTED
Veren
VRN
| $2.34M | 0.04% |
+68,610
| New | +$2.34M |
|
145
Wolverine World Wide
WWW
$2.55B
| $2.23M | 0.04% |
+40,785
| New | +$2.23M |
|
146
Visa
V
$679B
| $2.22M | 0.04% |
+12,152
| New | +$2.22M |
|
147
Pricesmart
PSMT
$3.3B
| $2.19M | 0.04% |
+25,035
| New | +$2.19M |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $2.19M | 0.04% |
+20,123
| New | +$2.19M |
|
149
Eversource Energy
ES
$23.8B
| $2.17M | 0.04% |
+51,650
| New | +$2.17M |
|
|
CRR
150
DELISTED
Carbo Ceramics Inc.
CRR
| $2.13M | 0.04% |
+31,545
| New | +$2.13M |
|