BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$46.4M |
| 2 |
Marsh & McLennan
MMC
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
$62.1M |
| 2 |
3M
MMM
|
$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$7.01B
| $3.7M | 0.06% |
68,448
+3,450
| +5% | +$186K |
|
127
Lowe's Companies
LOW
$151B
| $3.61M | 0.05% |
75,132
+11,357
| +18% | +$545K |
|
128
Colgate-Palmolive
CL
$68.8B
| $3.46M | 0.05% |
50,679
+1,333
| +3% | +$90.9K |
|
129
Sysco
SYY
$39.4B
| $3.45M | 0.05% |
92,227
+768
| +0.8% | +$28.8K |
|
|
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.45M | 0.05% |
28,040
| – | – |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.05% |
18
+2
| +13% | +$380K |
|
132
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.05% |
13,404
+16
| +0.1% | +$4.07K |
|
133
Eli Lilly
LLY
$652B
| $3.39M | 0.05% |
54,460
-138
| -0.3% | -$8.58K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.31M | 0.05% |
86,353
+263
| +0.3% | +$10.1K |
|
135
Walmart
WMT
$801B
| $3.29M | 0.05% |
131,472
-25,404
| -16% | -$636K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $3.22M | 0.05% |
42,675
-3,313
| -7% | -$250K |
|
137
Steris
STE
$24.2B
| $3.19M | 0.05% |
59,622
-850
| -1% | -$45.5K |
|
138
Clorox
CLX
$15.5B
| $3.17M | 0.05% |
34,664
+78
| +0.2% | +$7.13K |
|
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.16M | 0.05% |
64,193
-300
| -0.5% | -$14.8K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $3.16M | 0.05% |
79,934
-5,520
| -6% | -$218K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.14M | 0.05% |
38,148
| – | – |
|
142
Southern Company
SO
$101B
| $3.09M | 0.05% |
68,113
-3,821
| -5% | -$173K |
|
143
Target
TGT
$42.3B
| $3.05M | 0.05% |
52,698
-20,021
| -28% | -$1.16M |
|
|
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
| $3.04M | 0.05% |
19,750
-830
| -4% | -$128K |
|
|
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.02M | 0.05% |
86,905
+15,100
| +21% | +$524K |
|
146
Intuitive Surgical
ISRG
$167B
| $2.99M | 0.05% |
65,421
-4,104
| -6% | -$188K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.04% |
43,132
+1,465
| +4% | +$100K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $2.89M | 0.04% |
23,128
-305
| -1% | -$38K |
|
149
Cintas
CTAS
$82.4B
| $2.88M | 0.04% |
181,392
+3,200
| +2% | +$50.8K |
|
150
Caterpillar
CAT
$198B
| $2.87M | 0.04% |
26,381
+525
| +2% | +$57.1K |
|