BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
Cap. Flow
+$183M
Cap. Flow %
2.73%
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18

Top Buys

1
MMM icon
3M
MMM
$44.2M
2
HSY icon
Hershey
HSY
$35M
3
PAYX icon
Paychex
PAYX
$32.6M
4
VTR icon
Ventas
VTR
$32.1M
5
PEP icon
PepsiCo
PEP
$26.6M

Top Sells

1
GSK icon
GSK
GSK
$51.4M
2
AAPL icon
Apple
AAPL
$24.6M
3
O icon
Realty Income
O
$20.1M
4
CFR icon
Cullen/Frost Bankers
CFR
$17.2M
5
IBM icon
IBM
IBM
$8.52M

Sector Composition

1 Healthcare 16.26%
2 Consumer Staples 15.49%
3 Technology 15.18%
4 Industrials 11.77%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.5B
$2.71M 0.04%
31,702
+4,045
+15% +$346K
CAT icon
152
Caterpillar
CAT
$198B
$2.65M 0.04%
26,756
+375
+1% +$37.1K
PFE icon
153
Pfizer
PFE
$141B
$2.64M 0.04%
94,242
+3,031
+3% +$85K
MON
154
DELISTED
Monsanto Co
MON
$2.64M 0.04%
23,457
+329
+1% +$37K
KDP icon
155
Keurig Dr Pepper
KDP
$38.9B
$2.62M 0.04%
40,810
+5,260
+15% +$338K
OII icon
156
Oceaneering
OII
$2.41B
$2.55M 0.04%
39,072
+6,380
+20% +$416K
SAP icon
157
SAP
SAP
$313B
$2.53M 0.04%
35,025
-225
-0.6% -$16.2K
HMN icon
158
Horace Mann Educators
HMN
$1.88B
$2.48M 0.04%
86,789
+15,405
+22% +$439K
SU icon
159
Suncor Energy
SU
$48.5B
$2.39M 0.04%
66,092
+840
+1% +$30.4K
COHR icon
160
Coherent
COHR
$15.2B
$2.36M 0.04%
200,212
+13,880
+7% +$163K
TGT icon
161
Target
TGT
$42.3B
$2.35M 0.04%
37,490
-15,208
-29% -$953K
GILD icon
162
Gilead Sciences
GILD
$143B
$2.3M 0.03%
21,556
+356
+2% +$37.9K
ES icon
163
Eversource Energy
ES
$23.6B
$2.28M 0.03%
51,541
-149
-0.3% -$6.6K
PNY
164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.22M 0.03%
66,240
-2,400
-3% -$80.5K
BF.B icon
165
Brown-Forman Class B
BF.B
$13.7B
$2.22M 0.03%
76,819
-781
-1% -$22.6K
PSMT icon
166
Pricesmart
PSMT
$3.38B
$2.18M 0.03%
25,417
+2,035
+9% +$174K
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$2.16M 0.03%
31,610
-302
-0.9% -$20.6K
V icon
168
Visa
V
$666B
$2.13M 0.03%
39,864
+484
+1% +$25.8K
ORCL icon
169
Oracle
ORCL
$654B
$2.07M 0.03%
53,973
-2,487
-4% -$95.2K
BR icon
170
Broadridge
BR
$29.4B
$2.06M 0.03%
49,430
+17,560
+55% +$731K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.84T
$2.03M 0.03%
69,771
+10,128
+17% +$294K
JCI icon
172
Johnson Controls International
JCI
$69.5B
$2.03M 0.03%
43,945
+1,623
+4% +$74.8K
BCR
173
DELISTED
CR Bard Inc.
BCR
$1.95M 0.03%
13,661
-80
-0.6% -$11.4K
TXRH icon
174
Texas Roadhouse
TXRH
$11.2B
$1.91M 0.03%
68,727
+16,755
+32% +$466K
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 0.03%
9,674
+140
+1% +$27.6K
5 6
7
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