BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
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
+$273M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $3.24M | 0.06% |
101,811
-40,837
| -29% | -$1.3M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $3.24M | 0.06% |
72,260
-358,364
| -83% | -$16.1M |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.24M | 0.06% |
19
| – | – |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.2M | 0.06% |
67,168
-941
| -1% | -$44.8K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.06% |
77,372
+55
| +0.1% | +$2.21K |
|
131
Oracle
ORCL
$654B
| $3.05M | 0.05% |
92,038
-567
| -0.6% | -$18.8K |
|
132
Eli Lilly
LLY
$652B
| $2.98M | 0.05% |
59,284
+29
| +0% | +$1.46K |
|
|
HUB.B
133
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.94M | 0.05% |
28,040
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $2.85M | 0.05% |
47,855
-27,953
| -37% | -$1.67M |
|
135
SAP
SAP
$313B
| $2.81M | 0.05% |
38,054
-18
| -0% | -$1.33K |
|
136
Phillips 66
PSX
$53.2B
| $2.75M | 0.05% |
47,620
-1,628
| -3% | -$94.1K |
|
137
Clorox
CLX
$15.5B
| $2.73M | 0.05% |
33,380
+400
| +1% | +$32.7K |
|
138
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.63M | 0.05% |
82,030
+2,050
| +3% | +$65.7K |
|
|
VRN
139
DELISTED
Veren
VRN
| $2.59M | 0.05% |
74,452
-585
| -0.8% | -$20.3K |
|
140
Pfizer
PFE
$141B
| $2.53M | 0.05% |
92,868
-5,525
| -6% | -$151K |
|
141
Coherent
COHR
$15.2B
| $2.53M | 0.05% |
134,285
+14,140
| +12% | +$266K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $2.44M | 0.04% |
23,368
-750
| -3% | -$78.3K |
|
143
Pricesmart
PSMT
$3.38B
| $2.43M | 0.04% |
25,545
+510
| +2% | +$48.6K |
|
144
Caterpillar
CAT
$198B
| $2.43M | 0.04% |
29,164
-42
| -0.1% | -$3.5K |
|
145
Oceaneering
OII
$2.41B
| $2.43M | 0.04% |
29,860
+610
| +2% | +$49.6K |
|
146
Steris
STE
$24.2B
| $2.41M | 0.04% |
56,114
+1,505
| +3% | +$64.7K |
|
147
Colgate-Palmolive
CL
$68.8B
| $2.38M | 0.04% |
40,194
+6,400
| +19% | +$380K |
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.34M | 0.04% |
71,140
| – | – |
|
|
CRR
149
DELISTED
Carbo Ceramics Inc.
CRR
| $2.31M | 0.04% |
23,330
-8,215
| -26% | -$814K |
|
150
iShares Core High Dividend ETF
HDV
$11.5B
| $2.29M | 0.04% |
+34,584
| New | +$2.29M |
|