BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $8.97M | 0.12% | 167,018 -1,180 | -0.7% | -$63.4K |
|
102
Dover
DOV
$24.5B
| $8.03M | 0.11% | 130,892 -4,294 | -3% | -$263K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 0.11% | 60,669 +797 | +1% | +$105K |
|
104
Teleflex
TFX
$5.59B
| $7.74M | 0.11% | 58,901 -283 | -0.5% | -$37.2K |
|
105
Virtu Financial
VIRT
$3.55B
| $7.63M | 0.1% | 336,918 +119,796 | +55% | +$2.71M |
|
106
Realty Income
O
$53.7B
| $7.17M | 0.1% | 138,797 +31,035 | +29% | +$1.6M |
|
107
Healthcare Services Group
HCSG
$1.13B
| $6.58M | 0.09% | 188,739 -4,090 | -2% | -$143K |
|
108
Fiserv
FI
$75.1B
| $6.56M | 0.09% | 71,697 -1,200 | -2% | -$110K |
|
109
Air Products & Chemicals
APD
$65.5B
| $6.41M | 0.09% | 49,259 -11,529 | -19% | -$1.5M |
|
110
AT&T
T
$209B
| $6M | 0.08% | 174,486 -9,859 | -5% | -$339K |
|
111
Gentex
GNTX
$6.15B
| $5.68M | 0.08% | 354,765 +21,230 | +6% | +$340K |
|
112
Cencora
COR
$56.5B
| $5.53M | 0.08% | 53,331 -4,709 | -8% | -$488K |
|
113
iShares US Technology ETF
IYW
$22.9B
| $5.3M | 0.07% | 49,527 +117 | +0.2% | +$12.5K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $5.19M | 0.07% | 110,440 -1,045 | -0.9% | -$49.1K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $4.52M | 0.06% | 224,852 -1,689 | -0.7% | -$34K |
|
|
ARG
116
DELISTED
AIRGAS INC
ARG
| $4.51M | 0.06% | 32,570 -1,042 | -3% | -$144K |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.26B
| $4.46M | 0.06% | 73,356 +792 | +1% | +$48.2K |
|
118
Steris
STE
$24.1B
| $4.46M | 0.06% | 59,156 -830 | -1% | -$62.5K |
|
119
Kraft Heinz
KHC
$33.1B
| $4.4M | 0.06% | 60,493 -4,405 | -7% | -$320K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $4.19M | 0.06% | 53,676 -650 | -1% | -$50.7K |
|
121
ConocoPhillips
COP
$124B
| $4.18M | 0.06% | 89,441 -13,820 | -13% | -$645K |
|
122
W.P. Carey
WPC
$14.7B
| $4.17M | 0.06% | 70,689 +298 | +0.4% | +$17.6K |
|
123
Donaldson
DCI
$9.28B
| $4.1M | 0.06% | 143,055 -15,044 | -10% | -$431K |
|
124
IBM
IBM
$227B
| $3.98M | 0.05% | 28,905 -7,805 | -21% | -$1.07M |
|
125
Clorox
CLX
$14.5B
| $3.74M | 0.05% | 29,477 -1,597 | -5% | -$203K |
|