BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.46M | 0.03% |
74,492
+2,283
| +3% | +$75.2K |
|
152
Blackstone
BX
$135B
| $2.45M | 0.03% |
87,390
+3,865
| +5% | +$108K |
|
153
Walmart
WMT
$813B
| $2.41M | 0.03% |
105,711
-354
| -0.3% | -$8.08K |
|
154
BCE
BCE
$22.7B
| $2.41M | 0.03% |
52,875
-9,705
| -16% | -$442K |
|
155
Visa
V
$666B
| $2.41M | 0.03% |
31,447
+2,535
| +9% | +$194K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.35M | 0.03% |
61,400
+13,844
| +29% | +$530K |
|
157
Intuitive Surgical
ISRG
$168B
| $2.32M | 0.03% |
34,767
-576
| -2% | -$38.5K |
|
158
Tractor Supply
TSCO
$31.7B
| $2.26M | 0.03% |
125,115
+3,085
| +3% | +$55.8K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $2.23M | 0.03% |
10,992
+879
| +9% | +$178K |
|
160
AptarGroup
ATR
$9.13B
| $2.22M | 0.03% |
28,285
+40
| +0.1% | +$3.14K |
|
161
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.17M | 0.03% |
10,547
+171
| +2% | +$35.2K |
|
162
Eli Lilly
LLY
$662B
| $2.1M | 0.03% |
29,108
+369
| +1% | +$26.6K |
|
|
GAS
163
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.08M | 0.03% |
31,965
-11,850
| -27% | -$772K |
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $2M | 0.03% |
27,978
+763
| +3% | +$54.4K |
|
165
Methode Electronics
MEI
$250M
| $1.99M | 0.03% |
68,096
+1,411
| +2% | +$41.3K |
|
166
Perrigo
PRGO
$3.07B
| $1.97M | 0.03% |
15,421
+4,554
| +42% | +$583K |
|
167
Oracle
ORCL
$672B
| $1.92M | 0.03% |
47,016
+1,612
| +4% | +$65.9K |
|
168
Costco
COST
$429B
| $1.85M | 0.02% |
11,765
| – | – |
|
169
Avient
AVNT
$3.44B
| $1.81M | 0.02% |
59,712
+12,221
| +26% | +$370K |
|
170
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.79M | 0.02% |
46,900
+1,860
| +4% | +$71K |
|
171
Whirlpool
WHR
$5.35B
| $1.72M | 0.02% |
9,556
+1,442
| +18% | +$260K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $1.72M | 0.02% |
19,636
-2,842
| -13% | -$249K |
|
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.02% |
46,080
+4,380
| +11% | +$163K |
|
|
174
Welltower
WELL
$113B
| $1.69M | 0.02% |
24,354
-1,321,729
| -98% | -$91.7M |
|
175
Community Bank
CBU
$3.17B
| $1.68M | 0.02% |
44,063
+15,011
| +52% | +$574K |
|