BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
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
+$537M
(+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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $3.59M | 0.06% |
99,355
-2,456
| -2% | -$88.7K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.58M | 0.06% |
44,408
-1,264
| -3% | -$102K |
|
128
Oracle
ORCL
$654B
| $3.5M | 0.06% |
91,536
-502
| -0.5% | -$19.2K |
|
129
Lowe's Companies
LOW
$151B
| $3.45M | 0.06% |
69,692
+2
| +0% | +$99 |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | 0.06% |
83,405
+6,033
| +8% | +$249K |
|
131
W.W. Grainger
GWW
$47.5B
| $3.42M | 0.06% |
13,385
| – | – |
|
|
132
Southern Company
SO
$101B
| $3.41M | 0.06% |
83,030
-1,059,224
| -93% | -$43.5M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.38M | 0.06% |
19
| – | – |
|
134
SAP
SAP
$313B
| $3.31M | 0.05% |
37,935
-119
| -0.3% | -$10.4K |
|
135
Intuitive Surgical
ISRG
$167B
| $3.23M | 0.05% |
75,645
-3,546
| -4% | -$151K |
|
136
Clorox
CLX
$15.5B
| $3.15M | 0.05% |
33,920
+540
| +2% | +$50.1K |
|
137
Colgate-Palmolive
CL
$68.8B
| $3.11M | 0.05% |
47,624
+7,430
| +18% | +$485K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.1M | 0.05% |
66,293
-875
| -1% | -$40.9K |
|
|
HUB.B
139
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.05M | 0.05% |
28,040
| – | – |
|
140
LyondellBasell Industries
LYB
$17.7B
| $3.01M | 0.05% |
37,515
+28,965
| +339% | +$2.33M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3M | 0.05% |
83,835
+1,805
| +2% | +$64.5K |
|
142
Steris
STE
$24.2B
| $2.89M | 0.05% |
60,149
+4,035
| +7% | +$194K |
|
143
Eli Lilly
LLY
$652B
| $2.83M | 0.05% |
55,522
-3,762
| -6% | -$192K |
|
144
Pricesmart
PSMT
$3.38B
| $2.82M | 0.05% |
24,390
-1,155
| -5% | -$133K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $2.75M | 0.05% |
23,598
+230
| +1% | +$26.8K |
|
146
Pfizer
PFE
$141B
| $2.7M | 0.04% |
92,930
+62
| +0.1% | +$1.8K |
|
147
Cintas
CTAS
$82.4B
| $2.63M | 0.04% |
176,452
| – | – |
|
148
Wolverine World Wide
WWW
$2.59B
| $2.63M | 0.04% |
77,347
+1,055
| +1% | +$35.8K |
|
149
Keurig Dr Pepper
KDP
$38.9B
| $2.62M | 0.04% |
53,820
-18,440
| -26% | -$898K |
|
150
Norfolk Southern
NSC
$62.3B
| $2.62M | 0.04% |
28,214
-100
| -0.4% | -$9.28K |
|