BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $19.9M | 0.2% |
160,031
-8,123
| -5% | -$1.01M |
|
77
Emerson Electric
EMR
$74.6B
| $19.5M | 0.2% |
279,846
-125
| -0% | -$8.71K |
|
78
First Interstate BancSystem
FIBK
$3.41B
| $18.1M | 0.19% |
451,999
+157,469
| +53% | +$6.31M |
|
|
79
Kimberly-Clark
KMB
$43.1B
| $16.7M | 0.17% |
138,116
-361,120
| -72% | -$43.6M |
|
80
ResMed
RMD
$40.6B
| $16.3M | 0.17% |
192,780
-1,473
| -0.8% | -$125K |
|
81
Evercore
EVR
$12.3B
| $16.3M | 0.17% |
181,253
-5,286
| -3% | -$476K |
|
82
Roper Technologies
ROP
$55.8B
| $15.4M | 0.16% |
59,313
-829
| -1% | -$215K |
|
83
American Tower
AMT
$92.9B
| $13.9M | 0.14% |
97,316
+2,946
| +3% | +$420K |
|
84
Church & Dwight Co
CHD
$23.3B
| $13.2M | 0.14% |
263,030
-5,161
| -2% | -$259K |
|
85
Teleflex
TFX
$5.78B
| $13.2M | 0.14% |
52,919
-189
| -0.4% | -$47K |
|
86
Applied Industrial Technologies
AIT
$10B
| $12.9M | 0.13% |
188,761
+520
| +0.3% | +$35.4K |
|
87
Camden Property Trust
CPT
$11.9B
| $12.6M | 0.13% |
136,637
+8,422
| +7% | +$775K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.13% |
63,269
+1,455
| +2% | +$288K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.13% |
169,841
-9,336
| -5% | -$678K |
|
90
Dover
DOV
$24.4B
| $10.8M | 0.11% |
132,138
+6,784
| +5% | +$553K |
|
91
Healthcare Services Group
HCSG
$1.15B
| $10.4M | 0.11% |
196,376
+600
| +0.3% | +$31.6K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.11% |
151,612
-3,246
| -2% | -$219K |
|
93
Kroger
KR
$44.8B
| $10.1M | 0.1% |
366,810
-118,236
| -24% | -$3.25M |
|
94
iShares Core High Dividend ETF
HDV
$11.5B
| $9.63M | 0.1% |
+106,802
| New | +$9.63M |
|
95
Analog Devices
ADI
$122B
| $9.11M | 0.09% |
102,303
+245
| +0.2% | +$21.8K |
|
96
Dentsply Sirona
XRAY
$2.92B
| $8.68M | 0.09% |
131,788
-2,387
| -2% | -$157K |
|
97
Gentex
GNTX
$6.25B
| $8.23M | 0.08% |
392,721
-4,317
| -1% | -$90.4K |
|
98
Fiserv
FI
$73.4B
| $8.13M | 0.08% |
124,044
-140
| -0.1% | -$9.18K |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $7.95M | 0.08% |
478,860
-85,680
| -15% | -$1.42M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.77M | 0.08% |
141,998
+9,610
| +7% | +$526K |
|