BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $4.09M | 0.06% |
48,978
-6,856
| -12% | -$573K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.04M | 0.06% |
100,891
-2,651
| -3% | -$106K |
|
128
Steris
STE
$24.2B
| $3.97M | 0.06% |
61,237
+265
| +0.4% | +$17.2K |
|
129
Intuitive Surgical
ISRG
$167B
| $3.78M | 0.05% |
64,341
| – | – |
|
130
Clorox
CLX
$15.5B
| $3.75M | 0.05% |
35,966
-1,555
| -4% | -$162K |
|
131
Colgate-Palmolive
CL
$68.8B
| $3.7M | 0.05% |
53,529
-3,230
| -6% | -$224K |
|
132
Walmart
WMT
$801B
| $3.67M | 0.05% |
128,094
-2,724
| -2% | -$78K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.66M | 0.05% |
88,491
+1,980
| +2% | +$81.9K |
|
134
Scotiabank
BNS
$78.8B
| $3.6M | 0.05% |
66,632
-3,834
| -5% | -$207K |
|
135
Sysco
SYY
$39.4B
| $3.56M | 0.05% |
89,734
-2,008
| -2% | -$79.7K |
|
136
W.W. Grainger
GWW
$47.5B
| $3.41M | 0.05% |
13,381
| – | – |
|
137
Southern Company
SO
$101B
| $3.4M | 0.05% |
69,313
+438
| +0.6% | +$21.5K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $3.3M | 0.05% |
+80,991
| New | +$3.3M |
|
139
Diageo
DEO
$61.3B
| $3.25M | 0.05% |
28,498
-220
| -0.8% | -$25.1K |
|
140
Phillips 66
PSX
$53.2B
| $3.23M | 0.05% |
45,079
-880
| -2% | -$63.1K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 0.04% |
66,019
-3,410
| -5% | -$164K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.15M | 0.04% |
51,805
+5,841
| +13% | +$355K |
|
|
GAS
143
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.14M | 0.04% |
57,535
+375
| +0.7% | +$20.4K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.07M | 0.04% |
95,105
+8,418
| +10% | +$272K |
|
145
Pfizer
PFE
$141B
| $3.06M | 0.04% |
103,601
+9,359
| +10% | +$277K |
|
|
HUB.B
146
DELISTED
HUBBELL INC CL-B
HUB.B
| $3M | 0.04% |
28,040
| – | – |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $2.9M | 0.04% |
73,214
-6,518
| -8% | -$258K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $2.88M | 0.04% |
24,088
+631
| +3% | +$75.4K |
|
149
Norfolk Southern
NSC
$62.3B
| $2.83M | 0.04% |
25,799
-165
| -0.6% | -$18.1K |
|
150
Horace Mann Educators
HMN
$1.88B
| $2.82M | 0.04% |
84,845
-1,944
| -2% | -$64.5K |
|