BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Phillips 66
PSX
|
$43.4M |
| 3 |
Chevron
CVX
|
$41.3M |
| 4 |
Simon Property Group
SPG
|
$39.1M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Enbridge
ENB
|
$37.8M |
| 3 |
Exxon Mobil
XOM
|
$37.3M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
Merck
MRK
|
$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $18.6M | 0.2% | 272,379 -7,467 | -3% | -$510K |
|
77
First Interstate BancSystem
FIBK
$3.43B
| $18.1M | 0.2% | 456,987 +4,988 | +1% | +$197K |
|
78
Wells Fargo
WFC
$263B
| $17.6M | 0.19% | 336,391 -27,512 | -8% | -$1.44M |
|
79
Roper Technologies
ROP
$56.6B
| $16.4M | 0.18% | 58,328 -985 | -2% | -$276K |
|
80
Evercore
EVR
$12.4B
| $15.7M | 0.17% | 179,740 -1,513 | -0.8% | -$132K |
|
81
American Tower
AMT
$95.5B
| $14.3M | 0.16% | 98,576 +1,260 | +1% | +$183K |
|
82
Kimberly-Clark
KMB
$42.8B
| $14.3M | 0.16% | 129,945 -8,171 | -6% | -$900K |
|
83
Applied Industrial Technologies
AIT
$9.95B
| $13.9M | 0.15% | 190,058 +1,297 | +0.7% | +$94.6K |
|
84
Teleflex
TFX
$5.59B
| $13.4M | 0.15% | 52,569 -350 | -0.7% | -$89.2K |
|
85
Church & Dwight Co
CHD
$22.7B
| $12.9M | 0.14% | 257,123 -5,907 | -2% | -$297K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.14% | 64,017 +748 | +1% | +$149K |
|
87
Camden Property Trust
CPT
$12B
| $11.4M | 0.13% | 135,981 -656 | -0.5% | -$55.2K |
|
88
TJX Companies
TJX
$152B
| $10.6M | 0.12% | 130,452 -155,146 | -54% | -$12.7M |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.12% | 147,024 -4,588 | -3% | -$331K |
|
90
Dover
DOV
$24.5B
| $10.4M | 0.11% | 106,073 -662 | -0.6% | -$65K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $9.63M | 0.11% | 147,010 -22,831 | -13% | -$1.49M |
|
92
Bank of America
BAC
$376B
| $9.53M | 0.1% | 317,680 +297,919 | +1,508% | +$8.94M |
|
93
ResMed
RMD
$40.2B
| $9.31M | 0.1% | 94,502 -98,278 | -51% | -$9.68M |
|
94
Analog Devices
ADI
$124B
| $9.24M | 0.1% | 101,373 -930 | -0.9% | -$84.8K |
|
95
Fiserv
FI
$75.1B
| $8.77M | 0.1% | 122,914 +60,892 | +98% | +$4.34M |
|
96
Healthcare Services Group
HCSG
$1.13B
| $8.12M | 0.09% | 186,729 -9,647 | -5% | -$419K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.89M | 0.09% | 145,149 +3,151 | +2% | +$171K |
|
98
Kroger
KR
$44.9B
| $7.77M | 0.09% | 324,735 -42,075 | -11% | -$1.01M |
|
|
EGOV
99
DELISTED
NIC Inc
EGOV
| $7.34M | 0.08% | 551,740 +72,880 | +15% | +$969K |
|
100
Monolithic Power Systems
MPWR
$40B
| $7.29M | 0.08% | 62,935 +1,792 | +3% | +$207K |
|