BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
$72.3M |
| 2 |
Comcast
CMCSA
|
$60.9M |
| 3 |
Automatic Data Processing
ADP
|
$55.3M |
| 4 |
Simon Property Group
SPG
|
$49M |
| 5 |
Mondelez International
MDLZ
|
$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.8M |
| 2 |
Amgen
AMGN
|
$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$49.3M |
| 4 |
Altria Group
MO
|
$41.7M |
| 5 |
Abbott
ABT
|
$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.7B
| $18M | 0.17% |
263,263
-2,981
| -1% | -$204K |
|
77
Northrop Grumman
NOC
$83.3B
| $18M | 0.16% |
66,655
+24,303
| +57% | +$6.55M |
|
78
Evercore
EVR
$12.5B
| $16.9M | 0.16% |
185,823
+8,560
| +5% | +$779K |
|
79
Church & Dwight Co
CHD
$23B
| $16.9M | 0.15% |
236,986
-2,130
| -0.9% | -$152K |
|
80
Teleflex
TFX
$5.75B
| $15.6M | 0.14% |
51,470
-495
| -1% | -$150K |
|
81
Healthcare Services Group
HCSG
$1.15B
| $14.7M | 0.13% |
445,977
+100,842
| +29% | +$3.33M |
|
82
Merck
MRK
$210B
| $13.8M | 0.13% |
174,506
-50,529
| -22% | -$4.01M |
|
83
TJX Companies
TJX
$157B
| $13.2M | 0.12% |
248,337
-1,480
| -0.6% | -$78.8K |
|
84
Union Pacific
UNP
$129B
| $12.4M | 0.11% |
74,192
+18,241
| +33% | +$3.05M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.11% |
96,173
-5,709
| -6% | -$724K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.11% |
60,339
-1,039
| -2% | -$209K |
|
87
Roper Technologies
ROP
$56.3B
| $11.6M | 0.11% |
34,042
-999
| -3% | -$342K |
|
88
Dover
DOV
$24.4B
| $11.3M | 0.1% |
120,693
+11,237
| +10% | +$1.05M |
|
89
Analog Devices
ADI
$122B
| $10.5M | 0.1% |
99,975
-1,515
| -1% | -$159K |
|
90
Camden Property Trust
CPT
$11.9B
| $10.4M | 0.1% |
102,334
-21,867
| -18% | -$2.22M |
|
91
Applied Industrial Technologies
AIT
$10.1B
| $10.1M | 0.09% |
170,432
-25,205
| -13% | -$1.5M |
|
92
Fiserv
FI
$73.5B
| $9.58M | 0.09% |
108,529
-1,570
| -1% | -$139K |
|
93
Hubbell
HUBB
$23.2B
| $8.79M | 0.08% |
74,511
+14,175
| +23% | +$1.67M |
|
94
First Financial Bancorp
FFBC
$2.5B
| $8.69M | 0.08% |
361,358
+62,153
| +21% | +$1.5M |
|
95
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.6M | 0.08% |
110,136
+28,546
| +35% | +$2.23M |
|
96
ResMed
RMD
$40.9B
| $8.19M | 0.08% |
78,790
+4,903
| +7% | +$510K |
|
97
LeMaitre Vascular
LMAT
$2.2B
| $7.43M | 0.07% |
239,567
+30,247
| +14% | +$938K |
|
98
Lowe's Companies
LOW
$153B
| $7.39M | 0.07% |
67,511
-4,898
| -7% | -$536K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.07% |
114,857
-9,575
| -8% | -$606K |
|
100
Encompass Health
EHC
$12.7B
| $7.24M | 0.07% |
155,837
+34,792
| +29% | +$1.62M |
|