BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$7.15B
(+6.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
208
Reduced
157
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$23.9B
| $24.1M | 0.34% |
336,068
-84,323
| -20% | -$6.05M |
|
77
American Express
AXP
$225B
| $23.4M | 0.33% |
251,848
+243,473
| +2,907% | +$22.7M |
|
78
Applied Industrial Technologies
AIT
$9.83B
| $23.4M | 0.33% |
513,956
+405
| +0.1% | +$18.5K |
|
79
Jack Henry & Associates
JKHY
$11.7B
| $23.2M | 0.32% |
373,489
+5,658
| +2% | +$352K |
|
80
Goldman Sachs
GS
$220B
| $23.1M | 0.32% |
119,427
+117,825
| +7,355% | +$22.8M |
|
|
81
Cullen/Frost Bankers
CFR
$8.24B
| $21.5M | 0.3% |
303,649
-562,608
| -65% | -$39.7M |
|
82
VF Corp
VFC
$5.76B
| $20M | 0.28% |
267,198
+5,484
| +2% | +$411K |
|
83
Cummins
CMI
$53.8B
| $18.1M | 0.25% |
125,543
-61,540
| -33% | -$8.87M |
|
84
Medtronic
MDT
$118B
| $18M | 0.25% |
249,032
+31,213
| +14% | +$2.25M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 0.22% |
207,523
+950
| +0.5% | +$72.4K |
|
86
McCormick & Company Non-Voting
MKC
$18.6B
| $15.6M | 0.22% |
209,701
-810
| -0.4% | -$60.2K |
|
87
Cintas
CTAS
$82.5B
| $15.2M | 0.21% |
193,468
+148,890
| +334% | +$11.7M |
|
88
ConocoPhillips
COP
$118B
| $14.5M | 0.2% |
209,314
-4,783
| -2% | -$330K |
|
89
IBM
IBM
$227B
| $12.9M | 0.18% |
80,374
-31,882
| -28% | -$5.12M |
|
90
Camden Property Trust
CPT
$11.7B
| $12.3M | 0.17% |
166,900
| – | – |
|
91
Vanguard Information Technology ETF
VGT
$98.6B
| $12.3M | 0.17% |
117,296
+3,877
| +3% | +$405K |
|
92
Dentsply Sirona
XRAY
$2.76B
| $10.7M | 0.15% |
201,672
-3,998
| -2% | -$213K |
|
93
Verizon
VZ
$184B
| $10.4M | 0.15% |
222,357
+824
| +0.4% | +$38.5K |
|
94
Devon Energy
DVN
$22.2B
| $9.84M | 0.14% |
160,747
-6,955
| -4% | -$426K |
|
95
Air Products & Chemicals
APD
$64.7B
| $9.71M | 0.14% |
67,302
+18
| +0% | +$2.54K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $9.57M | 0.13% |
162,141
-5,474
| -3% | -$323K |
|
97
General Mills
GIS
$26.5B
| $9.54M | 0.13% |
178,814
-40,985
| -19% | -$2.19M |
|
98
AT&T
T
$208B
| $8.76M | 0.12% |
260,800
-15,321
| -6% | -$515K |
|
99
iShares Core High Dividend ETF
HDV
$11.5B
| $8.42M | 0.12% |
109,955
+72,045
| +190% | +$5.51M |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $8.38M | 0.12% |
109,416
-435
| -0.4% | -$33.3K |
|