BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $22.4M | 0.29% |
283,340
-937
| -0.3% | -$74.2K |
|
77
Genuine Parts
GPC
$19B
| $20.8M | 0.27% |
205,059
-670
| -0.3% | -$67.8K |
|
78
Schlumberger
SLB
$52.5B
| $19.9M | 0.26% |
251,255
+2,983
| +1% | +$236K |
|
79
McCormick & Company Non-Voting
MKC
$18.6B
| $19.8M | 0.26% |
185,301
+1,633
| +0.9% | +$174K |
|
80
Vanguard Information Technology ETF
VGT
$98.5B
| $18.4M | 0.24% |
171,978
+4,379
| +3% | +$469K |
|
81
RPM International
RPM
$15.7B
| $18.4M | 0.24% |
368,458
-9,881
| -3% | -$494K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $16.8M | 0.22% |
201,659
-9,185
| -4% | -$765K |
|
83
Equifax
EFX
$29.2B
| $14.4M | 0.19% |
112,524
+401
| +0.4% | +$51.5K |
|
84
Watsco
WSO
$15.9B
| $13.6M | 0.18% |
97,018
+2,150
| +2% | +$302K |
|
85
Camden Property Trust
CPT
$11.7B
| $13.2M | 0.17% |
149,160
-9,285
| -6% | -$821K |
|
86
CDW
CDW
$21.3B
| $12M | 0.16% |
299,405
+395
| +0.1% | +$15.8K |
|
87
Roper Technologies
ROP
$56.1B
| $12M | 0.16% |
70,133
-970
| -1% | -$165K |
|
88
General Mills
GIS
$26.5B
| $11.2M | 0.15% |
157,715
-1,099
| -0.7% | -$78.4K |
|
89
ResMed
RMD
$39.3B
| $10.9M | 0.14% |
172,991
+7,878
| +5% | +$498K |
|
90
Dentsply Sirona
XRAY
$2.77B
| $10.7M | 0.14% |
172,649
-696
| -0.4% | -$43.2K |
|
91
Teleflex
TFX
$5.57B
| $10.2M | 0.13% |
57,655
-46
| -0.1% | -$8.16K |
|
92
Virtu Financial
VIRT
$3.49B
| $10.1M | 0.13% |
563,628
+69,480
| +14% | +$1.25M |
|
93
Verizon
VZ
$184B
| $10.1M | 0.13% |
180,311
-14,912
| -8% | -$833K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $9.87M | 0.13% |
134,200
+970
| +0.7% | +$71.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.23M | 0.12% |
63,726
+104
| +0.2% | +$15.1K |
|
96
Evercore
EVR
$11.9B
| $7.71M | 0.1% |
174,421
+9,050
| +5% | +$400K |
|
97
Healthcare Services Group
HCSG
$1.14B
| $7.51M | 0.1% |
181,499
+1,205
| +0.7% | +$49.9K |
|
98
AT&T
T
$207B
| $7.49M | 0.1% |
173,337
+1,119
| +0.6% | +$48.3K |
|
99
Gentex
GNTX
$6.06B
| $7.43M | 0.1% |
481,077
+8,618
| +2% | +$133K |
|
100
Fiserv
FI
$74.2B
| $7.35M | 0.1% |
67,585
-622
| -0.9% | -$67.6K |
|