BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
$59.4M |
| 2 |
Phillips 66
PSX
|
$34.1M |
| 3 |
Marsh & McLennan
MMC
|
$27.4M |
| 4 |
Broadcom
AVGO
|
$23.9M |
| 5 |
US Bancorp
USB
|
$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$34.7M |
| 2 |
PepsiCo
PEP
|
$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$16.3M |
| 5 |
PX
Praxair Inc
PX
|
$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $16.6M | 0.17% |
245,947
-51,802
| -17% | -$3.51M |
|
77
Roper Technologies
ROP
$55.8B
| $15.8M | 0.17% |
57,180
-1,148
| -2% | -$317K |
|
78
American Tower
AMT
$92.9B
| $14.3M | 0.15% |
99,215
+639
| +0.6% | +$92.1K |
|
79
Bank of America
BAC
$369B
| $14.1M | 0.15% |
500,949
+183,269
| +58% | +$5.17M |
|
80
Teleflex
TFX
$5.78B
| $14.1M | 0.15% |
52,435
-134
| -0.3% | -$35.9K |
|
81
Kimberly-Clark
KMB
$43.1B
| $13.4M | 0.14% |
127,428
-2,517
| -2% | -$265K |
|
82
Applied Industrial Technologies
AIT
$10B
| $13.4M | 0.14% |
190,899
+841
| +0.4% | +$59K |
|
83
Church & Dwight Co
CHD
$23.3B
| $12.9M | 0.14% |
243,525
-13,598
| -5% | -$723K |
|
84
Baxter International
BAX
$12.5B
| $12.9M | 0.13% |
174,544
+156,556
| +870% | +$11.6M |
|
85
TJX Companies
TJX
$155B
| $12.1M | 0.13% |
255,182
-5,722
| -2% | -$272K |
|
86
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.12% |
130,874
-5,107
| -4% | -$465K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.12% |
62,633
-1,384
| -2% | -$258K |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.11% |
155,592
+8,568
| +6% | +$559K |
|
89
Analog Devices
ADI
$122B
| $9.7M | 0.1% |
101,098
-275
| -0.3% | -$26.4K |
|
90
Healthcare Services Group
HCSG
$1.15B
| $9.48M | 0.1% |
219,368
+32,639
| +17% | +$1.41M |
|
91
ResMed
RMD
$40.6B
| $9.43M | 0.1% |
91,051
-3,451
| -4% | -$357K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $8.79M | 0.09% |
146,536
-474
| -0.3% | -$28.4K |
|
93
Fiserv
FI
$73.4B
| $8.79M | 0.09% |
118,642
-4,272
| -3% | -$317K |
|
94
First Financial Bancorp
FFBC
$2.5B
| $8.17M | 0.09% |
+266,501
| New | +$8.17M |
|
95
Dover
DOV
$24.4B
| $8.13M | 0.09% |
111,077
-20,241
| -15% | -$1.48M |
|
96
EOG Resources
EOG
$64.4B
| $8.02M | 0.08% |
64,435
-148
| -0.2% | -$18.4K |
|
97
Union Pacific
UNP
$131B
| $7.29M | 0.08% |
51,483
+275
| +0.5% | +$39K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.22M | 0.08% |
139,269
-5,880
| -4% | -$305K |
|
99
Lowe's Companies
LOW
$151B
| $7.02M | 0.07% |
73,444
-182
| -0.2% | -$17.4K |
|
100
Texas Roadhouse
TXRH
$11.2B
| $6.94M | 0.07% |
105,882
+1,671
| +2% | +$109K |
|