BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
World Kinect Corp
WKC
$1.48B
| $885K | 0.01% |
43,248
+544
| +1% | +$11.1K |
|
252
Southern Company
SO
$101B
| $873K | 0.01% |
12,238
-209
| -2% | -$14.9K |
|
253
PayPal
PYPL
$65.2B
| $863K | 0.01% |
12,361
+8,100
| +190% | +$566K |
|
254
Moody's
MCO
$89.5B
| $779K | 0.01% |
2,866
| – | – |
|
255
TSMC
TSM
$1.26T
| $750K | ﹤0.01% |
9,177
-1,700
| -16% | -$139K |
|
256
Microchip Technology
MCHP
$35.6B
| $737K | ﹤0.01% |
12,694
| – | – |
|
257
AT&T
T
$212B
| $718K | ﹤0.01% |
34,253
-12,230
| -26% | -$256K |
|
258
General Dynamics
GD
$86.8B
| $702K | ﹤0.01% |
3,171
+227
| +8% | +$50.3K |
|
259
Newmont
NEM
$83.7B
| $689K | ﹤0.01% |
11,555
| – | – |
|
260
Alcon
ALC
$39.6B
| $676K | ﹤0.01% |
9,671
-720
| -7% | -$50.3K |
|
261
Danaher
DHR
$143B
| $676K | ﹤0.01% |
3,006
-167
| -5% | -$37.6K |
|
262
ONE Gas
OGS
$4.56B
| $667K | ﹤0.01% |
8,218
-110
| -1% | -$8.93K |
|
263
Gentex
GNTX
$6.25B
| $666K | ﹤0.01% |
23,800
| – | – |
|
264
Travelers Companies
TRV
$62B
| $660K | ﹤0.01% |
3,900
-379
| -9% | -$64.1K |
|
265
VF Corp
VFC
$5.86B
| $644K | ﹤0.01% |
14,579
-1,530
| -9% | -$67.6K |
|
266
Altria Group
MO
$112B
| $636K | ﹤0.01% |
15,225
+6,392
| +72% | +$267K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $632K | ﹤0.01% |
5,302
| – | – |
|
268
Hormel Foods
HRL
$14.1B
| $623K | ﹤0.01% |
13,150
| – | – |
|
269
Healthcare Services Group
HCSG
$1.15B
| $608K | ﹤0.01% |
34,930
-1,550
| -4% | -$27K |
|
270
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $597K | ﹤0.01% |
14,328
-300
| -2% | -$12.5K |
|
271
Deere & Co
DE
$128B
| $580K | ﹤0.01% |
1,937
-20
| -1% | -$5.99K |
|
272
C.H. Robinson
CHRW
$14.9B
| $575K | ﹤0.01% |
5,670
| – | – |
|
273
Dentsply Sirona
XRAY
$2.92B
| $575K | ﹤0.01% |
16,090
-750
| -4% | -$26.8K |
|
274
Southwest Airlines
LUV
$16.5B
| $574K | ﹤0.01% |
15,900
| – | – |
|
275
Canadian Pacific Kansas City
CP
$70.3B
| $553K | ﹤0.01% |
7,914
| – | – |
|