BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.1B
| $1.23M | 0.01% |
10,284
-42
| -0.4% | -$5.04K |
|
227
Verizon
VZ
$182B
| $1.19M | 0.01% |
27,390
-35,892
| -57% | -$1.55M |
|
228
HEICO
HEI
$44.8B
| $1.17M | 0.01% |
3,568
| – | – |
|
229
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.14M | 0.01% |
12,749
+1,244
| +11% | +$111K |
|
230
Agilent Technologies
A
$35.6B
| $1.11M | 0.01% |
9,438
-1,456
| -13% | -$172K |
|
231
EOG Resources
EOG
$64.9B
| $1.07M | 0.01% |
8,973
-83
| -0.9% | -$9.93K |
|
232
American Express
AXP
$225B
| $1.05M | 0.01% |
3,291
+33
| +1% | +$10.5K |
|
233
CVS Health
CVS
$92.1B
| $1.03M | 0.01% |
14,951
-1,500
| -9% | -$103K |
|
234
J.M. Smucker
SJM
$11.6B
| $1.02M | 0.01% |
10,344
+494
| +5% | +$48.5K |
|
235
Winmark
WINA
$1.71B
| $978K | ﹤0.01% |
2,589
-4,000
| -61% | -$1.51M |
|
236
Target
TGT
$41B
| $962K | ﹤0.01% |
9,755
-260
| -3% | -$25.6K |
|
237
Comcast
CMCSA
$122B
| $958K | ﹤0.01% |
26,841
-6,949
| -21% | -$248K |
|
238
Marathon Petroleum
MPC
$54.5B
| $938K | ﹤0.01% |
5,647
-577
| -9% | -$95.8K |
|
239
Diageo
DEO
$58.1B
| $936K | ﹤0.01% |
9,284
-313
| -3% | -$31.6K |
|
240
Nordson
NDSN
$12.5B
| $923K | ﹤0.01% |
4,304
-800
| -16% | -$171K |
|
241
Truist Financial
TFC
$58.3B
| $914K | ﹤0.01% |
21,272
-7,661
| -26% | -$329K |
|
242
W.P. Carey
WPC
$14.9B
| $885K | ﹤0.01% |
14,182
-1,267
| -8% | -$79K |
|
243
Morgan Stanley
MS
$245B
| $881K | ﹤0.01% |
6,252
+473
| +8% | +$66.6K |
|
244
STAG Industrial
STAG
$6.72B
| $878K | ﹤0.01% |
24,200
-14,425
| -37% | -$523K |
|
245
Netflix
NFLX
$536B
| $850K | ﹤0.01% |
635
-19
| -3% | -$25.4K |
|
246
Sherwin-Williams
SHW
$89.8B
| $848K | ﹤0.01% |
2,469
| – | – |
|
247
Delta Air Lines
DAL
$40.2B
| $847K | ﹤0.01% |
17,230
+430
| +3% | +$21.1K |
|
248
Kimbell Royalty Partners
KRP
$1.28B
| $845K | ﹤0.01% |
60,500
+8,140
| +16% | +$114K |
|
249
Cardinal Health
CAH
$36.2B
| $816K | ﹤0.01% |
4,855
| – | – |
|
250
Esquire Financial Holdings
ESQ
$844M
| $814K | ﹤0.01% |
8,600
| – | – |
|