BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
+$8.19B
(-1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $21.8M | 0.27% |
259,481
+2,299
| +0.9% | +$193K |
|
77
Emerson Electric
EMR
$72.9B
| $20.9M | 0.26% |
374,991
-149,684
| -29% | -$8.34M |
|
78
RPM International
RPM
$15.8B
| $19.8M | 0.24% |
366,983
+2,720
| +0.7% | +$146K |
|
79
Genuine Parts
GPC
$19B
| $17.9M | 0.22% |
187,304
-7,190
| -4% | -$687K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $17.5M | 0.21% |
187,665
+2,907
| +2% | +$271K |
|
81
W.W. Grainger
GWW
$48.7B
| $17.2M | 0.21% |
74,160
-32,377
| -30% | -$7.52M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.2% |
199,248
+1,253
| +0.6% | +$104K |
|
83
Watsco
WSO
$16B
| $16.5M | 0.2% |
111,273
+12,610
| +13% | +$1.87M |
|
84
CDW
CDW
$21.4B
| $16.3M | 0.2% |
312,836
+1,733
| +0.6% | +$90.3K |
|
85
Equifax
EFX
$29.3B
| $13.7M | 0.17% |
115,974
-2,305
| -2% | -$273K |
|
86
Roper Technologies
ROP
$56.4B
| $13.3M | 0.16% |
72,660
+2,975
| +4% | +$545K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $13.1M | 0.16% |
158,728
+126,258
| +389% | +$10.4M |
|
88
Evercore
EVR
$12.1B
| $12.5M | 0.15% |
181,946
+4,708
| +3% | +$323K |
|
89
Camden Property Trust
CPT
$11.7B
| $11.8M | 0.14% |
139,817
+750
| +0.5% | +$63.1K |
|
90
ResMed
RMD
$39.4B
| $11.6M | 0.14% |
186,858
+14,205
| +8% | +$881K |
|
91
Johnson Controls International
JCI
$68.9B
| $11.2M | 0.14% |
270,743
-63,045
| -19% | -$2.6M |
|
92
Dollar General
DG
$24.1B
| $10.4M | 0.13% |
140,938
-4,513
| -3% | -$334K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.13% |
62,801
+223
| +0.4% | +$36.3K |
|
94
Gentex
GNTX
$6.07B
| $9.94M | 0.12% |
504,652
+13,965
| +3% | +$275K |
|
95
Teleflex
TFX
$5.57B
| $9.25M | 0.11% |
57,405
-3
| -0% | -$483 |
|
96
Verizon
VZ
$184B
| $8.69M | 0.11% |
162,756
+493
| +0.3% | +$26.3K |
|
97
Dentsply Sirona
XRAY
$2.77B
| $8.59M | 0.11% |
148,867
-5,678
| -4% | -$328K |
|
98
Virtu Financial
VIRT
$3.51B
| $8.49M | 0.1% |
531,964
-73,574
| -12% | -$1.17M |
|
99
General Mills
GIS
$26.6B
| $8.25M | 0.1% |
133,503
-6,605
| -5% | -$408K |
|
100
Analog Devices
ADI
$120B
| $7.8M | 0.1% |
107,410
-678
| -0.6% | -$49.2K |
|