BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $4M | 0.05% |
36,211
+245
| +0.7% | +$27K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.93M | 0.05% |
96,229
-4,662
| -5% | -$191K |
|
128
Duke Energy
DUK
$93.8B
| $3.83M | 0.05% |
49,838
+860
| +2% | +$66K |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.23B
| $3.78M | 0.05% |
68,234
-5,221
| -7% | -$289K |
|
|
ARG
130
DELISTED
AIRGAS INC
ARG
| $3.73M | 0.05% |
35,152
-2,200
| -6% | -$233K |
|
131
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.05% |
52,858
-671
| -1% | -$46.5K |
|
|
132
Oneok
OKE
$45.7B
| $3.65M | 0.05% |
75,659
-1,089,094
| -94% | -$52.5M |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.58M | 0.05% |
86,341
-2,150
| -2% | -$89.1K |
|
134
Phillips 66
PSX
$53.2B
| $3.47M | 0.05% |
44,104
-975
| -2% | -$76.6K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.46M | 0.05% |
53,855
+2,050
| +4% | +$132K |
|
136
Sysco
SYY
$39.4B
| $3.36M | 0.05% |
89,055
-679
| -0.8% | -$25.6K |
|
137
Coherent
COHR
$15.2B
| $3.3M | 0.04% |
178,647
-14,740
| -8% | -$272K |
|
138
Walmart
WMT
$801B
| $3.29M | 0.04% |
120,123
-7,971
| -6% | -$219K |
|
139
Diageo
DEO
$61.3B
| $3.18M | 0.04% |
28,780
+282
| +1% | +$31.2K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $3.18M | 0.04% |
65,204
-815
| -1% | -$39.8K |
|
141
W.W. Grainger
GWW
$47.5B
| $3.16M | 0.04% |
13,385
+4
| +0% | +$943 |
|
142
iShares Core High Dividend ETF
HDV
$11.5B
| $3.11M | 0.04% |
41,425
-68,530
| -62% | -$5.14M |
|
|
HUB.B
143
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.07M | 0.04% |
28,040
| – | – |
|
144
Intuitive Surgical
ISRG
$167B
| $3.01M | 0.04% |
53,631
-10,710
| -17% | -$601K |
|
145
Microchip Technology
MCHP
$35.6B
| $3M | 0.04% |
122,660
+1,190
| +1% | +$29.1K |
|
146
Southern Company
SO
$101B
| $2.98M | 0.04% |
67,343
-1,970
| -3% | -$87.2K |
|
147
Target
TGT
$42.3B
| $2.85M | 0.04% |
34,777
-1,300
| -4% | -$107K |
|
148
Horace Mann Educators
HMN
$1.88B
| $2.73M | 0.04% |
79,903
-4,942
| -6% | -$169K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $2.72M | 0.04% |
24,183
+95
| +0.4% | +$10.7K |
|
|
GAS
150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.69M | 0.04% |
54,130
-3,405
| -6% | -$169K |
|