BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$62.1M
(+0.84%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
225
Reduced
123
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.01M | 0.05% |
63,108
+9,253
| +17% | +$588K |
|
127
Clorox
CLX
$15.5B
| $3.94M | 0.05% |
37,841
+1,630
| +5% | +$170K |
|
128
W.P. Carey
WPC
$14.9B
| $3.93M | 0.05% |
68,026
-1,807
| -3% | -$104K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.86M | 0.05% |
94,349
-1,880
| -2% | -$76.9K |
|
130
Steris
STE
$24.2B
| $3.75M | 0.05% |
58,121
-2,455
| -4% | -$158K |
|
|
ARG
131
DELISTED
AIRGAS INC
ARG
| $3.68M | 0.05% |
34,762
-390
| -1% | -$41.3K |
|
132
Duke Energy
DUK
$93.8B
| $3.59M | 0.05% |
50,817
+979
| +2% | +$69.1K |
|
133
Phillips 66
PSX
$53.2B
| $3.56M | 0.05% |
44,231
+127
| +0.3% | +$10.2K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.54M | 0.05% |
85,503
-838
| -1% | -$34.7K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.05% |
57,451
-20,204
| -26% | -$1.23M |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.23B
| $3.45M | 0.05% |
61,987
-6,247
| -9% | -$348K |
|
137
Colgate-Palmolive
CL
$68.8B
| $3.35M | 0.05% |
51,250
-1,608
| -3% | -$105K |
|
|
138
Hershey
HSY
$37.6B
| $3.28M | 0.04% |
36,896
-634,948
| -95% | -$56.4M |
|
139
Diageo
DEO
$61.3B
| $3.19M | 0.04% |
27,508
-1,272
| -4% | -$148K |
|
140
Microchip Technology
MCHP
$35.6B
| $3.18M | 0.04% |
134,120
+11,460
| +9% | +$272K |
|
141
Sysco
SYY
$39.4B
| $3.17M | 0.04% |
87,816
-1,239
| -1% | -$44.7K |
|
|
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
| $3.12M | 0.04% |
64,199
-1,005
| -2% | -$48.9K |
|
|
MON
143
DELISTED
Monsanto Co
MON
| $3.05M | 0.04% |
28,568
+4,385
| +18% | +$467K |
|
144
Coherent
COHR
$15.2B
| $3.04M | 0.04% |
160,037
-18,610
| -10% | -$353K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.04M | 0.04% |
28,040
| – | – |
|
146
Horace Mann Educators
HMN
$1.88B
| $3.03M | 0.04% |
83,398
+3,495
| +4% | +$127K |
|
147
iShares Core High Dividend ETF
HDV
$11.5B
| $3.01M | 0.04% |
40,929
-496
| -1% | -$36.5K |
|
148
Ziff Davis
ZD
$1.56B
| $2.98M | 0.04% |
50,468
+5,181
| +11% | +$306K |
|
149
Walmart
WMT
$801B
| $2.86M | 0.04% |
121,116
+993
| +0.8% | +$23.5K |
|
150
Southern Company
SO
$101B
| $2.81M | 0.04% |
67,049
-294
| -0.4% | -$12.3K |
|