BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$7.71B
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $6.98M | 0.09% |
49,109
| – | – |
|
|
102
Analog Devices
ADI
$120B
| $6.96M | 0.09% |
122,850
-1,164,865
| -90% | -$66M |
|
103
Dover
DOV
$24B
| $6.51M | 0.08% |
93,874
-14,284
| -13% | -$990K |
|
104
EOG Resources
EOG
$65.8B
| $5.52M | 0.07% |
66,147
-2,944
| -4% | -$246K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $5.28M | 0.07% |
114,529
+687
| +0.6% | +$31.7K |
|
106
W.P. Carey
WPC
$14.6B
| $5.15M | 0.07% |
74,227
-410
| -0.5% | -$28.4K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $5.13M | 0.07% |
107,123
+11,905
| +13% | +$570K |
|
108
Donaldson
DCI
$9.28B
| $5.07M | 0.07% |
147,483
+11,175
| +8% | +$384K |
|
109
Kraft Heinz
KHC
$31.9B
| $5.07M | 0.07% |
57,255
+3,183
| +6% | +$282K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $5.01M | 0.06% |
47,577
-525
| -1% | -$55.3K |
|
111
Colgate-Palmolive
CL
$67.7B
| $4.99M | 0.06% |
68,203
-3,568
| -5% | -$261K |
|
|
EGOV
112
DELISTED
NIC Inc
EGOV
| $4.77M | 0.06% |
217,353
+24,152
| +13% | +$530K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.55M | 0.06% |
106,122
+6,578
| +7% | +$282K |
|
114
Union Pacific
UNP
$132B
| $4.53M | 0.06% |
51,897
-9,980
| -16% | -$871K |
|
115
Jack Henry & Associates
JKHY
$11.8B
| $4.38M | 0.06% |
50,231
-100
| -0.2% | -$8.73K |
|
116
Sysco
SYY
$38.8B
| $4.16M | 0.05% |
82,019
+820
| +1% | +$41.6K |
|
117
Clorox
CLX
$15B
| $4.15M | 0.05% |
29,949
+622
| +2% | +$86.1K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.05% |
221,882
-2,970
| -1% | -$52.2K |
|
|
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.88M | 0.05% |
64,540
| – | – |
|
|
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.8M | 0.05% |
61,085
-680
| -1% | -$42.3K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.69M | 0.05% |
17
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 0.05% |
80,829
-1,100
| -1% | -$47.7K |
|
123
Microchip Technology
MCHP
$34.2B
| $3.39M | 0.04% |
66,845
+581
| +0.9% | +$29.5K |
|
124
Hubbell
HUBB
$22.8B
| $3.38M | 0.04% |
32,040
| – | – |
|
125
Duke Energy
DUK
$94.5B
| $3.36M | 0.04% |
39,129
-8,993
| -19% | -$772K |
|