BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$8.27B
(+7.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
191
Reduced
151
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.5B
| $20.2M | 0.24% |
257,182
+5,927
| +2% | +$466K |
|
77
Lowe's Companies
LOW
$146B
| $19.6M | 0.24% |
271,494
-11,846
| -4% | -$855K |
|
78
RPM International
RPM
$15.7B
| $19.6M | 0.24% |
364,263
-4,195
| -1% | -$225K |
|
79
Genuine Parts
GPC
$19B
| $19.5M | 0.24% |
194,494
-10,565
| -5% | -$1.06M |
|
80
Comcast
CMCSA
$125B
| $18.6M | 0.22% |
280,204
+259,888
| +1,279% | +$17.2M |
|
81
McCormick & Company Non-Voting
MKC
$18.6B
| $18.5M | 0.22% |
184,758
-543
| -0.3% | -$54.3K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.19% |
197,995
-3,664
| -2% | -$295K |
|
83
Equifax
EFX
$29.2B
| $15.9M | 0.19% |
118,279
+5,755
| +5% | +$775K |
|
|
84
Johnson Controls International
JCI
$68.8B
| $15.5M | 0.19% |
333,788
-470,871
| -59% | -$20.2M |
|
85
CDW
CDW
$21.3B
| $14.2M | 0.17% |
311,103
+11,698
| +4% | +$535K |
|
86
Watsco
WSO
$15.9B
| $13.9M | 0.17% |
98,663
+1,645
| +2% | +$232K |
|
87
Roper Technologies
ROP
$56.1B
| $12.7M | 0.15% |
69,685
-448
| -0.6% | -$81.7K |
|
88
Camden Property Trust
CPT
$11.7B
| $11.6M | 0.14% |
139,067
-10,093
| -7% | -$845K |
|
89
ResMed
RMD
$39.3B
| $11.2M | 0.14% |
172,653
-338
| -0.2% | -$21.9K |
|
90
Dollar General
DG
$24.1B
| $10.2M | 0.12% |
+145,451
| New | +$10.2M |
|
91
Teleflex
TFX
$5.57B
| $9.65M | 0.12% |
57,408
-247
| -0.4% | -$41.5K |
|
92
Dentsply Sirona
XRAY
$2.77B
| $9.19M | 0.11% |
154,545
-18,104
| -10% | -$1.08M |
|
93
Evercore
EVR
$11.9B
| $9.13M | 0.11% |
177,238
+2,817
| +2% | +$145K |
|
94
Virtu Financial
VIRT
$3.49B
| $9.06M | 0.11% |
605,538
+41,910
| +7% | +$627K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.04M | 0.11% |
62,578
-1,148
| -2% | -$166K |
|
96
General Mills
GIS
$26.5B
| $8.95M | 0.11% |
140,108
-17,607
| -11% | -$1.12M |
|
97
Gentex
GNTX
$6.06B
| $8.62M | 0.1% |
490,687
+9,610
| +2% | +$169K |
|
98
Verizon
VZ
$184B
| $8.43M | 0.1% |
162,263
-18,048
| -10% | -$938K |
|
99
Air Products & Chemicals
APD
$64.9B
| $7.39M | 0.09% |
49,127
+18
| +0% | +$2.64K |
|
100
Healthcare Services Group
HCSG
$1.14B
| $7.24M | 0.09% |
182,909
+1,410
| +0.8% | +$55.8K |
|