BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.78M | 0.03% |
11,797
-16,994
| -59% | -$4.01M |
|
152
Alphabet (Google) Class C
GOOG
$2.84T
| $2.75M | 0.03% |
66,280
+3,900
| +6% | +$162K |
|
153
Colgate-Palmolive
CL
$68.1B
| $2.75M | 0.03% |
37,541
-1,593
| -4% | -$117K |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $2.71M | 0.03% |
10,917
-399
| -4% | -$99.2K |
|
155
Eversource Energy
ES
$23.3B
| $2.7M | 0.03% |
45,988
| – | – |
|
156
Pegasystems
PEGA
$9.85B
| $2.7M | 0.03% |
123,258
+14,780
| +14% | +$324K |
|
157
Mine Safety
MSA
$6.66B
| $2.7M | 0.03% |
38,164
-2,865
| -7% | -$203K |
|
158
Visa
V
$666B
| $2.68M | 0.03% |
30,146
-150
| -0.5% | -$13.3K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.03% |
50,754
-385
| -0.8% | -$20.3K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.66M | 0.03% |
61,400
-520
| -0.8% | -$22.6K |
|
161
HEICO
HEI
$44.4B
| $2.65M | 0.03% |
74,299
+1,306
| +2% | +$46.7K |
|
162
Diageo
DEO
$59.2B
| $2.6M | 0.03% |
22,516
-1,036
| -4% | -$120K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $2.56M | 0.03% |
26,231
-454
| -2% | -$44.4K |
|
164
Cirrus Logic
CRUS
$5.99B
| $2.52M | 0.03% |
41,510
+4,615
| +13% | +$280K |
|
165
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.51M | 0.03% |
44,423
+553
| +1% | +$31.3K |
|
166
Eli Lilly
LLY
$664B
| $2.47M | 0.03% |
29,336
+169
| +0.6% | +$14.2K |
|
167
Keurig Dr Pepper
KDP
$37.5B
| $2.41M | 0.03% |
24,606
+820
| +3% | +$80.3K |
|
168
Blackstone
BX
$135B
| $2.38M | 0.03% |
80,200
+1,250
| +2% | +$37.1K |
|
169
Walmart
WMT
$813B
| $2.37M | 0.03% |
98,511
-1,275
| -1% | -$30.6K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.35M | 0.03% |
55,480
+2,080
| +4% | +$88.2K |
|
171
RE/MAX Holdings
RMAX
$195M
| $2.27M | 0.03% |
38,090
+4,145
| +12% | +$246K |
|
172
Community Bank
CBU
$3.18B
| $2.2M | 0.03% |
40,015
-465
| -1% | -$25.6K |
|
173
TD Synnex
SNX
$12.3B
| $2.16M | 0.02% |
38,522
+14,712
| +62% | +$823K |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.02% |
30,273
| – | – |
|
175
RB Global
RBA
$21.5B
| $2.12M | 0.02% |
64,354
+7,225
| +13% | +$238K |
|