BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$139M
(+2.3%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
154
Reduced
179
Closed
11
Top Buys
| 1 |
3M
MMM
|
+$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
+$55.1M |
| 3 |
Baxter International
BAX
|
+$31.4M |
| 4 |
Analog Devices
ADI
|
+$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
Top Sells
| 1 |
Intel
INTC
|
+$57.5M |
| 2 |
Oneok
OKE
|
+$39.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$37.2M |
| 4 |
McDonald's
MCD
|
+$34.3M |
| 5 |
AT&T
T
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
126
Balchem Corporation
BCPC
$5.13B
| $3.83M | 0.06% |
73,455
-1,565
| -2% | -$81.6K |
|
127
Diageo
DEO
$57.8B
| $3.72M | 0.06% |
29,827
-1,577
| -5% | -$196K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $3.57M | 0.06% |
85,454
+2,049
| +2% | +$85.6K |
|
129
Phillips 66
PSX
$53.4B
| $3.56M | 0.06% |
46,223
-4,203
| -8% | -$324K |
|
130
W.W. Grainger
GWW
$48.2B
| $3.38M | 0.05% |
13,388
+3
| +0% | +$758 |
|
131
Intuitive Surgical
ISRG
$164B
| $3.38M | 0.05% |
69,525
-6,120
| -8% | -$298K |
|
|
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.36M | 0.05% |
28,040
| – | – |
|
133
Sysco
SYY
$38.7B
| $3.3M | 0.05% |
91,459
-7,896
| -8% | -$285K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $3.29M | 0.05% |
45,988
-29,240
| -39% | -$2.09M |
|
135
Eli Lilly
LLY
$679B
| $3.21M | 0.05% |
54,598
-924
| -2% | -$54.4K |
|
136
Colgate-Palmolive
CL
$67.9B
| $3.2M | 0.05% |
49,346
+1,722
| +4% | +$112K |
|
137
Southern Company
SO
$101B
| $3.16M | 0.05% |
71,934
-11,096
| -13% | -$488K |
|
138
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.13M | 0.05% |
86,090
+2,255
| +3% | +$82K |
|
139
Lowe's Companies
LOW
$153B
| $3.12M | 0.05% |
63,775
-5,917
| -8% | -$289K |
|
140
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.1M | 0.05% |
64,493
-1,800
| -3% | -$86.5K |
|
141
Clorox
CLX
$15.2B
| $3.04M | 0.05% |
34,586
+666
| +2% | +$58.6K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3M | 0.05% |
16
-3
| -16% | -$562K |
|
143
SAP
SAP
$299B
| $2.94M | 0.05% |
36,150
-1,785
| -5% | -$145K |
|
144
Steris
STE
$24.7B
| $2.89M | 0.05% |
60,472
+323
| +0.5% | +$15.4K |
|
145
Pfizer
PFE
$140B
| $2.85M | 0.05% |
93,422
+492
| +0.5% | +$15K |
|
|
CRR
146
DELISTED
Carbo Ceramics Inc.
CRR
| $2.84M | 0.05% |
20,580
-1,530
| -7% | -$211K |
|
|
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.82M | 0.05% |
38,148
-6,260
| -14% | -$463K |
|
148
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.8M | 0.04% |
41,667
+3,869
| +10% | +$260K |
|
149
Knowles
KN
$1.89B
| $2.77M | 0.04% |
+87,648
| New | +$2.77M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $2.67M | 0.04% |
23,433
-165
| -0.7% | -$18.8K |
|