BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $21.5M | 0.29% |
284,277
-934
| -0.3% | -$70.8K |
|
77
Genuine Parts
GPC
$19.4B
| $20.4M | 0.27% |
205,729
-4,616
| -2% | -$459K |
|
78
Vanguard Information Technology ETF
VGT
$99.9B
| $18.4M | 0.24% |
167,599
+890
| +0.5% | +$97.5K |
|
79
Schlumberger
SLB
$53.4B
| $18.3M | 0.24% |
248,272
-2,772
| -1% | -$204K |
|
80
McCormick & Company Non-Voting
MKC
$19B
| $18.3M | 0.24% |
367,336
+2,552
| +0.7% | +$127K |
|
81
RPM International
RPM
$16.2B
| $17.9M | 0.24% |
378,339
+23,583
| +7% | +$1.12M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.24% |
210,844
-111
| -0.1% | -$9.35K |
|
83
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.18% |
158,445
+10
| +0% | +$841 |
|
84
Roper Technologies
ROP
$55.8B
| $13M | 0.17% |
71,103
-92,259
| -56% | -$16.9M |
|
85
Equifax
EFX
$30.8B
| $12.8M | 0.17% |
112,123
+3,000
| +3% | +$343K |
|
86
Watsco
WSO
$16.6B
| $12.8M | 0.17% |
94,868
+1,265
| +1% | +$170K |
|
87
CDW
CDW
$22.2B
| $12.4M | 0.16% |
299,010
-14,332
| -5% | -$595K |
|
88
Virtu Financial
VIRT
$3.29B
| $10.9M | 0.15% |
494,148
+157,230
| +47% | +$3.48M |
|
89
Dentsply Sirona
XRAY
$2.92B
| $10.7M | 0.14% |
173,345
-1,284
| -0.7% | -$79.1K |
|
90
Verizon
VZ
$187B
| $10.6M | 0.14% |
195,223
-22,044
| -10% | -$1.19M |
|
91
General Mills
GIS
$27B
| $10.1M | 0.13% |
158,814
-250
| -0.2% | -$15.8K |
|
92
ResMed
RMD
$40.6B
| $9.55M | 0.13% |
165,113
-1,905
| -1% | -$110K |
|
93
Teleflex
TFX
$5.78B
| $9.06M | 0.12% |
57,701
-1,200
| -2% | -$188K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.03M | 0.12% |
63,622
+2,953
| +5% | +$419K |
|
95
Evercore
EVR
$12.3B
| $8.56M | 0.11% |
165,371
-192,742
| -54% | -$9.97M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $8.51M | 0.11% |
133,230
-7,250
| -5% | -$463K |
|
97
Gentex
GNTX
$6.25B
| $7.41M | 0.1% |
472,459
+117,694
| +33% | +$1.85M |
|
98
Air Products & Chemicals
APD
$64.5B
| $7.07M | 0.09% |
53,087
-162
| -0.3% | -$21.6K |
|
99
Fiserv
FI
$73.4B
| $7M | 0.09% |
136,414
-6,980
| -5% | -$358K |
|
100
Dover
DOV
$24.4B
| $6.96M | 0.09% |
133,900
-28,144
| -17% | -$1.46M |
|