BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
–
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$323M |
| 2 |
Johnson & Johnson
JNJ
|
$166M |
| 3 |
McDonald's
MCD
|
$162M |
| 4 |
Intel
INTC
|
$132M |
| 5 |
Chevron
CVX
|
$130M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.23% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 14.87% |
| 4 | Energy | 12.38% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.44B
| $2.11M | 0.04% |
+29,250
| New | +$2.11M |
|
152
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.04% |
+28,893
| New | +$2.1M |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.04M | 0.04% |
+53,085
| New | +$2.04M |
|
154
Cintas
CTAS
$82.8B
| $2.03M | 0.04% |
+44,557
| New | +$2.03M |
|
|
VIVO
155
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | 0.04% |
+91,207
| New | +$1.96M |
|
156
Coherent
COHR
$13.7B
| $1.95M | 0.04% |
+120,145
| New | +$1.95M |
|
157
Microchip Technology
MCHP
$34.3B
| $1.94M | 0.04% |
+52,085
| New | +$1.94M |
|
158
Colgate-Palmolive
CL
$68.2B
| $1.94M | 0.04% |
+33,794
| New | +$1.94M |
|
159
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.9M | 0.04% |
+26,796
| New | +$1.9M |
|
160
Yum! Brands
YUM
$40.4B
| $1.9M | 0.04% |
+27,417
| New | +$1.9M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.04% |
+31,544
| New | +$1.89M |
|
162
Johnson Controls International
JCI
$69.3B
| $1.89M | 0.04% |
+52,811
| New | +$1.89M |
|
163
Lockheed Martin
LMT
$106B
| $1.88M | 0.04% |
+17,325
| New | +$1.88M |
|
164
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.8M | 0.03% |
+31,459
| New | +$1.8M |
|
165
Devon Energy
DVN
$23.1B
| $1.78M | 0.03% |
+34,310
| New | +$1.78M |
|
166
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 0.03% |
+10,988
| New | +$1.76M |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.03% |
+51,673
| New | +$1.74M |
|
168
Brown-Forman Class B
BF.B
$13.8B
| $1.69M | 0.03% |
+24,939
| New | +$1.69M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $1.66M | 0.03% |
+22,130
| New | +$1.66M |
|
|
VAL
170
DELISTED
Valspar
VAL
| $1.56M | 0.03% |
+24,086
| New | +$1.56M |
|
171
Perrigo
PRGO
$3.23B
| $1.52M | 0.03% |
+12,595
| New | +$1.52M |
|
172
WEC Energy
WEC
$34.1B
| $1.42M | 0.03% |
+34,639
| New | +$1.42M |
|
173
JPMorgan Chase
JPM
$824B
| $1.29M | 0.02% |
+24,408
| New | +$1.29M |
|
174
Suncor Energy
SU
$50.1B
| $1.27M | 0.02% |
+42,995
| New | +$1.27M |
|
175
Waste Management
WM
$90.9B
| $1.23M | 0.02% |
+30,400
| New | +$1.23M |
|