BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.98M | 0.11% |
53,128
+380
| +0.7% | +$57.1K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $7.88M | 0.11% |
112,213
-4,626
| -4% | -$325K |
|
103
Enbridge
ENB
$105B
| $7.76M | 0.11% |
150,918
-4,107
| -3% | -$211K |
|
104
Donaldson
DCI
$9.44B
| $7.45M | 0.1% |
192,883
-859
| -0.4% | -$33.2K |
|
105
Healthcare Services Group
HCSG
$1.15B
| $7.43M | 0.1% |
240,344
-338
| -0.1% | -$10.5K |
|
106
Teleflex
TFX
$5.78B
| $7.23M | 0.1% |
62,977
-638
| -1% | -$73.3K |
|
107
ResMed
RMD
$40.6B
| $6.99M | 0.1% |
124,613
+350
| +0.3% | +$19.6K |
|
108
BOK Financial
BOKF
$7.18B
| $6.89M | 0.1% |
114,759
-12,780
| -10% | -$767K |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.41M | 0.09% |
46,683
-1,170
| -2% | -$161K |
|
|
SNI
110
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.89M | 0.08% |
78,220
+4,168
| +6% | +$314K |
|
111
MarketAxess Holdings
MKTX
$7.01B
| $5.75M | 0.08% |
80,223
+1,370
| +2% | +$98.2K |
|
112
Gentex
GNTX
$6.25B
| $5.71M | 0.08% |
316,314
+180
| +0.1% | +$3.25K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.71M | 0.08% |
85,282
+1,300
| +2% | +$87K |
|
114
Realty Income
O
$54.2B
| $5.68M | 0.08% |
122,926
-8,490
| -6% | -$393K |
|
115
Truist Financial
TFC
$60B
| $5.47M | 0.08% |
140,603
-561,944
| -80% | -$21.9M |
|
116
Fiserv
FI
$73.4B
| $5.28M | 0.07% |
148,756
+196
| +0.1% | +$6.96K |
|
117
iShares US Technology ETF
IYW
$23.1B
| $5.27M | 0.07% |
202,000
+200
| +0.1% | +$5.22K |
|
118
Lowe's Companies
LOW
$151B
| $5.21M | 0.07% |
75,735
+4,834
| +7% | +$333K |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $5.19M | 0.07% |
254,740
+304
| +0.1% | +$6.19K |
|
120
Fastenal
FAST
$55.1B
| $4.98M | 0.07% |
419,120
+19,016
| +5% | +$226K |
|
|
BCPC
121
Balchem Corporation
BCPC
$5.23B
| $4.9M | 0.07% |
73,455
-965
| -1% | -$64.3K |
|
122
Targa Resources
TRGP
$34.9B
| $4.63M | 0.06% |
43,686
-7,590
| -15% | -$805K |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.52M | 0.06% |
20
| – | – |
|
|
ARG
124
DELISTED
AIRGAS INC
ARG
| $4.3M | 0.06% |
37,352
-535
| -1% | -$61.6K |
|
125
W.P. Carey
WPC
$14.9B
| $4.14M | 0.06% |
60,247
+10,825
| +22% | +$743K |
|