BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $22.3M | 0.36% | 332,980 -5,328 | -2% | -$356K |
|
77
J.M. Smucker
SJM
$11.8B
| $22.1M | 0.35% | 227,581 -59,839 | -21% | -$5.82M |
|
78
Jack Henry & Associates
JKHY
$11.9B
| $21.6M | 0.35% | 387,781 -7,126 | -2% | -$397K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $20.4M | 0.33% | 462,768 +181,126 | +64% | +$7.97M |
|
80
Roper Technologies
ROP
$56.6B
| $19.9M | 0.32% | 149,189 -3,483 | -2% | -$465K |
|
81
Ventas
VTR
$30.9B
| $19.4M | 0.31% | 320,568 +31,014 | +11% | +$1.88M |
|
82
Marsh & McLennan
MMC
$101B
| $18.8M | 0.3% | +382,328 | New | +$18.8M |
|
83
Cencora
COR
$56.5B
| $18.2M | 0.29% | +276,922 | New | +$18.2M |
|
84
ConocoPhillips
COP
$124B
| $16.3M | 0.26% | 231,139 -1,602 | -0.7% | -$113K |
|
85
General Mills
GIS
$26.4B
| $15.4M | 0.25% | 297,020 -12,924 | -4% | -$670K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $15.2M | 0.24% | 211,800 -5,384 | -2% | -$386K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.22% | 203,904 -2,120 | -1% | -$140K |
|
88
Home Depot
HD
$405B
| $13.4M | 0.22% | 169,635 -12 | -0% | -$950 |
|
|
89
Enbridge
ENB
$105B
| $12.3M | 0.2% | 270,425 -601,821 | -69% | -$27.4M |
|
|
90
AT&T
T
$209B
| $11.9M | 0.19% | 339,177 -918,884 | -73% | -$32.2M |
|
91
Camden Property Trust
CPT
$12B
| $11.2M | 0.18% | 166,900 | – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $10.7M | 0.17% | 90,152 -25,319 | -22% | -$3.01M |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 0.16% | 111,311 +5,490 | +5% | +$502K |
|
94
BOK Financial
BOKF
$7.09B
| $9.68M | 0.16% | 140,114 +60,317 | +76% | +$4.16M |
|
|
95
Bristol-Myers Squibb
BMY
$96B
| $9.44M | 0.15% | 181,641 -716,277 | -80% | -$37.2M |
|
96
Verizon
VZ
$186B
| $9.42M | 0.15% | 197,973 +15,715 | +9% | +$748K |
|
97
Dentsply Sirona
XRAY
$2.85B
| $9.3M | 0.15% | 202,040 -13,097 | -6% | -$603K |
|
98
Donaldson
DCI
$9.28B
| $8.47M | 0.14% | 199,720 -611 | -0.3% | -$25.9K |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $8.3M | 0.13% | 118,211 -3,752 | -3% | -$264K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.11% | 56,488 -827 | -1% | -$103K |
|