BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$22.2B
| $21.7M | 0.25% |
375,657
+62,821
| +20% | +$3.63M |
|
77
W.W. Grainger
GWW
$47.5B
| $20.8M | 0.24% |
89,492
+15,332
| +21% | +$3.57M |
|
78
Applied Industrial Technologies
AIT
$10B
| $20.4M | 0.23% |
330,361
-96,775
| -23% | -$5.99M |
|
79
Schlumberger
SLB
$53.4B
| $20.4M | 0.23% |
261,543
+2,062
| +0.8% | +$161K |
|
80
RPM International
RPM
$16.2B
| $20.3M | 0.23% |
368,158
+1,175
| +0.3% | +$64.7K |
|
81
Church & Dwight Co
CHD
$23.3B
| $20M | 0.23% |
402,005
-191,508
| -32% | -$9.55M |
|
82
Johnson Controls International
JCI
$69.5B
| $19.4M | 0.22% |
459,455
+188,712
| +70% | +$7.95M |
|
83
Emerson Electric
EMR
$74.6B
| $17.8M | 0.2% |
297,278
-77,713
| -21% | -$4.65M |
|
84
Genuine Parts
GPC
$19.4B
| $17.4M | 0.2% |
188,329
+1,025
| +0.5% | +$94.7K |
|
85
Watsco
WSO
$16.6B
| $16.7M | 0.19% |
116,553
+5,280
| +5% | +$756K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.19% |
195,865
-3,383
| -2% | -$281K |
|
87
Starbucks
SBUX
$97.1B
| $15.9M | 0.18% |
271,574
+259,316
| +2,115% | +$15.1M |
|
88
Equifax
EFX
$30.8B
| $15.8M | 0.18% |
115,411
-563
| -0.5% | -$77K |
|
89
Evercore
EVR
$12.3B
| $14.8M | 0.17% |
189,736
+7,790
| +4% | +$607K |
|
90
ResMed
RMD
$40.6B
| $13.8M | 0.16% |
191,058
+4,200
| +2% | +$302K |
|
91
Roper Technologies
ROP
$55.8B
| $12.7M | 0.15% |
61,629
-11,031
| -15% | -$2.28M |
|
92
Lowe's Companies
LOW
$151B
| $12.3M | 0.14% |
149,855
+65,818
| +78% | +$5.41M |
|
93
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.13% |
140,072
+255
| +0.2% | +$20.5K |
|
94
Gentex
GNTX
$6.25B
| $11.1M | 0.13% |
522,272
+17,620
| +3% | +$376K |
|
95
Virtu Financial
VIRT
$3.29B
| $11M | 0.13% |
648,601
+116,637
| +22% | +$1.98M |
|
96
Teleflex
TFX
$5.78B
| $10.8M | 0.12% |
55,855
-1,550
| -3% | -$300K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.12% |
62,374
-427
| -0.7% | -$71.2K |
|
98
Dentsply Sirona
XRAY
$2.92B
| $9.16M | 0.11% |
146,676
-2,191
| -1% | -$137K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $8.11M | 0.09% |
140,098
+11,936
| +9% | +$691K |
|
100
Healthcare Services Group
HCSG
$1.15B
| $8.1M | 0.09% |
188,001
+815
| +0.4% | +$35.1K |
|