BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$46.4M |
| 2 |
Marsh & McLennan
MMC
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
$62.1M |
| 2 |
3M
MMM
|
$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.2B
| $24.2M | 0.37% |
524,693
-21,225
| -4% | -$980K |
|
77
TJX Companies
TJX
$155B
| $22.9M | 0.35% |
862,488
-13,016
| -1% | -$346K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $22.7M | 0.34% |
381,518
-6,263
| -2% | -$372K |
|
79
Roper Technologies
ROP
$55.8B
| $21.9M | 0.33% |
149,650
+461
| +0.3% | +$67.3K |
|
80
Ventas
VTR
$30.9B
| $21.7M | 0.33% |
296,211
+15,490
| +6% | +$1.13M |
|
81
Cencora
COR
$56.7B
| $21.4M | 0.33% |
294,495
+17,573
| +6% | +$1.28M |
|
82
ConocoPhillips
COP
$116B
| $19.5M | 0.3% |
227,593
-3,546
| -2% | -$304K |
|
83
VF Corp
VFC
$5.86B
| $16.7M | 0.25% |
281,566
-256,128
| -48% | -$15.2M |
|
84
General Mills
GIS
$27B
| $16.1M | 0.25% |
306,988
+9,968
| +3% | +$524K |
|
85
McCormick & Company Non-Voting
MKC
$19B
| $15.1M | 0.23% |
421,346
-2,254
| -0.5% | -$80.7K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.23% |
202,608
-1,296
| -0.6% | -$96.1K |
|
87
Medtronic
MDT
$119B
| $13.3M | 0.2% |
208,322
+181,775
| +685% | +$11.6M |
|
88
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.18% |
166,900
| – | – |
|
89
AT&T
T
$212B
| $11.6M | 0.18% |
435,331
-13,739
| -3% | -$367K |
|
90
Vanguard Information Technology ETF
VGT
$99.9B
| $10.9M | 0.17% |
112,234
+923
| +0.8% | +$89.3K |
|
91
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.16% |
90,976
-6,478
| -7% | -$771K |
|
92
Verizon
VZ
$187B
| $9.88M | 0.15% |
201,841
+3,868
| +2% | +$189K |
|
93
Dentsply Sirona
XRAY
$2.92B
| $9.74M | 0.15% |
205,609
+3,569
| +2% | +$169K |
|
94
Enbridge
ENB
$105B
| $8.79M | 0.13% |
185,070
-85,355
| -32% | -$4.05M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $8.45M | 0.13% |
174,175
-7,466
| -4% | -$362K |
|
96
Donaldson
DCI
$9.44B
| $8.36M | 0.13% |
197,552
-2,168
| -1% | -$91.7K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.33M | 0.13% |
227,972
-8,450
| -4% | -$309K |
|
98
BOK Financial
BOKF
$7.18B
| $8.11M | 0.12% |
121,764
-18,350
| -13% | -$1.22M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $7.96M | 0.12% |
128,122
-274,904
| -68% | -$17.1M |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.4M | 0.11% |
89,832
-5,929
| -6% | -$488K |
|