BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $3.6M | 0.05% |
37,521
+2,857
| +8% | +$274K |
|
|
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.52M | 0.05% |
37,683
-465
| -1% | -$43.4K |
|
128
Sysco
SYY
$39.4B
| $3.48M | 0.05% |
91,742
-485
| -0.5% | -$18.4K |
|
129
AptarGroup
ATR
$9.13B
| $3.47M | 0.05% |
57,235
-1,145
| -2% | -$69.5K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.45M | 0.05% |
86,511
+158
| +0.2% | +$6.31K |
|
131
BHP
BHP
$138B
| $3.43M | 0.05% |
68,829
-1,958
| -3% | -$97.5K |
|
|
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.38M | 0.05% |
28,040
| – | – |
|
133
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.05% |
13,381
-23
| -0.2% | -$5.79K |
|
134
Range Resources
RRC
$8.27B
| $3.34M | 0.05% |
49,186
-3,930
| -7% | -$266K |
|
135
Walmart
WMT
$801B
| $3.34M | 0.05% |
130,818
-654
| -0.5% | -$16.7K |
|
136
Diageo
DEO
$61.3B
| $3.31M | 0.05% |
28,718
-1,070
| -4% | -$123K |
|
137
Intuitive Surgical
ISRG
$167B
| $3.3M | 0.05% |
64,341
-1,080
| -2% | -$55.4K |
|
138
Steris
STE
$24.2B
| $3.29M | 0.05% |
60,972
+1,350
| +2% | +$72.8K |
|
139
Cintas
CTAS
$82.4B
| $3.15M | 0.05% |
178,312
-3,080
| -2% | -$54.4K |
|
140
W.P. Carey
WPC
$14.9B
| $3.09M | 0.05% |
49,422
+7,382
| +18% | +$461K |
|
141
Southern Company
SO
$101B
| $3.01M | 0.04% |
68,875
+762
| +1% | +$33.3K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.95M | 0.04% |
45,964
+2,832
| +7% | +$182K |
|
143
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.94M | 0.04% |
63,863
-330
| -0.5% | -$15.2K |
|
|
GAS
144
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.94M | 0.04% |
57,160
-27,180
| -32% | -$1.4M |
|
145
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.04% |
25,964
+367
| +1% | +$41K |
|
146
Microchip Technology
MCHP
$35.6B
| $2.88M | 0.04% |
121,920
+14,100
| +13% | +$333K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $2.88M | 0.04% |
69,429
-10,505
| -13% | -$435K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $2.85M | 0.04% |
37,910
-4,765
| -11% | -$359K |
|
|
149
GSK
GSK
$81.5B
| $2.76M | 0.04% |
48,087
-894,234
| -95% | -$51.4M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.72M | 0.04% |
86,687
-218
| -0.3% | -$6.83K |
|