BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
-$486M
(-6.5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$47.5B
| $25.7M | 0.37% |
119,467
+3,149
| +3% | +$677K |
|
77
UnitedHealth
UNH
$286B
| $25.6M | 0.37% |
221,081
+209,553
| +1,818% | +$24.3M |
|
78
Broadridge
BR
$29.4B
| $25M | 0.36% |
451,179
+23,872
| +6% | +$1.32M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $23.8M | 0.34% |
983,652
-6,507
| -0.7% | -$157K |
|
80
MarketAxess Holdings
MKTX
$7.01B
| $23.5M | 0.34% |
252,881
+2,543
| +1% | +$236K |
|
81
Honeywell
HON
$136B
| $22.7M | 0.33% |
251,639
+4,852
| +2% | +$438K |
|
82
Medtronic
MDT
$119B
| $22.4M | 0.32% |
334,281
+71,992
| +27% | +$4.82M |
|
83
Union Pacific
UNP
$131B
| $21.4M | 0.31% |
241,816
-482
| -0.2% | -$42.6K |
|
84
Lowe's Companies
LOW
$151B
| $21.2M | 0.3% |
307,653
+220,477
| +253% | +$15.2M |
|
85
Cintas
CTAS
$82.4B
| $20.3M | 0.29% |
946,732
+44,868
| +5% | +$962K |
|
86
Applied Industrial Technologies
AIT
$10B
| $19.8M | 0.28% |
518,931
+2,605
| +0.5% | +$99.4K |
|
87
VF Corp
VFC
$5.86B
| $19.4M | 0.28% |
302,767
+771
| +0.3% | +$49.5K |
|
88
Schlumberger
SLB
$53.4B
| $19.2M | 0.28% |
278,580
-4,487
| -2% | -$309K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.25% |
211,468
+6,635
| +3% | +$551K |
|
90
Broadcom
AVGO
$1.58T
| $16.4M | 0.24% |
1,314,230
+39,390
| +3% | +$492K |
|
91
McCormick & Company Non-Voting
MKC
$19B
| $16.4M | 0.24% |
398,812
-3,918
| -1% | -$161K |
|
92
Vanguard Information Technology ETF
VGT
$99.9B
| $16.4M | 0.24% |
163,794
+14,162
| +9% | +$1.42M |
|
93
Gilead Sciences
GILD
$143B
| $15.4M | 0.22% |
156,601
+133,517
| +578% | +$13.1M |
|
94
RPM International
RPM
$16.2B
| $15.1M | 0.22% |
359,605
-14,131
| -4% | -$592K |
|
95
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.17% |
158,260
-2,360
| -1% | -$174K |
|
96
Verizon
VZ
$187B
| $9.69M | 0.14% |
222,799
+5,407
| +2% | +$235K |
|
97
General Mills
GIS
$27B
| $9.14M | 0.13% |
162,822
+16,492
| +11% | +$926K |
|
98
Dentsply Sirona
XRAY
$2.92B
| $8.89M | 0.13% |
175,785
-1,050
| -0.6% | -$53.1K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $8.61M | 0.12% |
145,351
-7,659
| -5% | -$453K |
|
100
ResMed
RMD
$40.6B
| $8.57M | 0.12% |
168,198
+46,452
| +38% | +$2.37M |
|