BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
+$6.96B
(-6.5%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.11% |
59,872
+7,687
| +15% | +$1M |
|
102
Air Products & Chemicals
APD
$65B
| $7.76M | 0.11% |
60,788
-2,861
| -4% | -$365K |
|
103
Dover
DOV
$23.9B
| $7.73M | 0.11% |
135,186
-9,606
| -7% | -$549K |
|
104
Teleflex
TFX
$5.58B
| $7.35M | 0.11% |
59,184
-1,091
| -2% | -$136K |
|
105
Evercore
EVR
$11.9B
| $7.1M | 0.1% |
141,344
+22,870
| +19% | +$1.15M |
|
106
iShares Core High Dividend ETF
HDV
$11.5B
| $7M | 0.1% |
100,527
+59,598
| +146% | +$4.15M |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $6.87M | 0.1% |
96,810
-14,957
| -13% | -$1.06M |
|
108
Devon Energy
DVN
$22.3B
| $6.72M | 0.1% |
181,049
-1,162
| -0.6% | -$43.1K |
|
109
Healthcare Services Group
HCSG
$1.14B
| $6.5M | 0.09% |
192,829
-863
| -0.4% | -$29.1K |
|
110
Watsco
WSO
$15.9B
| $6.42M | 0.09% |
54,178
+33,050
| +156% | +$3.92M |
|
111
Fiserv
FI
$74.2B
| $6.31M | 0.09% |
72,897
-1,000
| -1% | -$86.6K |
|
112
AT&T
T
$207B
| $6.01M | 0.09% |
184,345
-1,564
| -0.8% | -$51K |
|
113
Cencora
COR
$57.1B
| $5.51M | 0.08% |
58,040
-201,189
| -78% | -$19.1M |
|
114
IBM
IBM
$226B
| $5.32M | 0.08% |
36,710
-2,626
| -7% | -$381K |
|
115
Gentex
GNTX
$6.06B
| $5.17M | 0.07% |
333,535
+4,955
| +2% | +$76.8K |
|
116
Realty Income
O
$53B
| $5.11M | 0.07% |
107,762
+245
| +0.2% | +$11.6K |
|
117
Virtu Financial
VIRT
$3.49B
| $4.98M | 0.07% |
217,122
+130,202
| +150% | +$2.98M |
|
118
ConocoPhillips
COP
$118B
| $4.95M | 0.07% |
103,261
-89,348
| -46% | -$4.28M |
|
119
iShares US Technology ETF
IYW
$22.8B
| $4.89M | 0.07% |
49,410
-1,170
| -2% | -$116K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.07% |
111,485
-149,125
| -57% | -$6.32M |
|
121
Enbridge
ENB
$105B
| $4.65M | 0.07% |
125,172
-12,805
| -9% | -$475K |
|
122
Kraft Heinz
KHC
$31.9B
| $4.58M | 0.07% |
+64,898
| New | +$4.58M |
|
123
Donaldson
DCI
$9.24B
| $4.44M | 0.06% |
158,099
-114,052
| -42% | -$3.2M |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.2B
| $4.41M | 0.06% |
72,564
+10,577
| +17% | +$643K |
|
125
Fifth Third Bancorp
FITB
$30.1B
| $4.28M | 0.06% |
226,541
+233
| +0.1% | +$4.41K |
|