BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
141
Reduced
127
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.3B
| $2.26M | 0.04% |
176,452
-1,776
| -1% | -$22.7K |
|
152
Visa
V
$665B
| $2.23M | 0.04% |
46,660
-1,948
| -4% | -$93.1K |
|
153
Wolverine World Wide
WWW
$2.59B
| $2.22M | 0.04% |
76,292
-5,278
| -6% | -$154K |
|
154
Norfolk Southern
NSC
$62.4B
| $2.19M | 0.04% |
28,314
-579
| -2% | -$44.8K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.16M | 0.04% |
52,935
-150
| -0.3% | -$6.11K |
|
156
Eversource Energy
ES
$23.5B
| $2.14M | 0.04% |
51,980
+330
| +0.6% | +$13.6K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $2.12M | 0.04% |
31,625
+81
| +0.3% | +$5.43K |
|
158
Microchip Technology
MCHP
$35.6B
| $2.11M | 0.04% |
104,902
+732
| +0.7% | +$14.7K |
|
|
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
| $2.09M | 0.04% |
88,617
-2,590
| -3% | -$61.2K |
|
160
Johnson Controls International
JCI
$69.3B
| $2.09M | 0.04% |
48,133
-2,302
| -5% | -$100K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.04M | 0.04% |
31,993
+534
| +2% | +$34.1K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $2.02M | 0.04% |
17,513
-2,610
| -13% | -$301K |
|
163
Devon Energy
DVN
$22B
| $1.83M | 0.03% |
31,740
-2,570
| -7% | -$148K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $1.82M | 0.03% |
22,825
+31
| +0.1% | +$2.47K |
|
165
Yum! Brands
YUM
$40.2B
| $1.78M | 0.03% |
34,665
-3,472
| -9% | -$178K |
|
|
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.73M | 0.03% |
48,173
-3,500
| -7% | -$125K |
|
167
Brown-Forman Class B
BF.B
$13.6B
| $1.7M | 0.03% |
77,934
| – | – |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.03% |
+50,070
| New | +$1.57M |
|
169
Perrigo
PRGO
$3.12B
| $1.56M | 0.03% |
12,600
+5
| +0% | +$617 |
|
170
Suncor Energy
SU
$48.3B
| $1.55M | 0.03% |
43,227
+232
| +0.5% | +$8.3K |
|
|
VAL
171
DELISTED
Valspar
VAL
| $1.53M | 0.03% |
24,086
| – | – |
|
172
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.49M | 0.03% |
38,036
-16,669
| -30% | -$651K |
|
173
Tractor Supply
TSCO
$32B
| $1.48M | 0.03% |
110,400
+40,250
| +57% | +$541K |
|
174
WEC Energy
WEC
$34.7B
| $1.46M | 0.03% |
36,060
+1,421
| +4% | +$57.4K |
|
175
Mondelez International
MDLZ
$79.6B
| $1.33M | 0.02% |
42,185
+1,758
| +4% | +$55.2K |
|