BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$8.27B
(+7.2%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
191
Reduced
151
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $7.01M | 0.08% |
129,948
-4,252
| -3% | -$229K |
|
102
Analog Devices
ADI
$120B
| $6.97M | 0.08% |
108,088
-14,762
| -12% | -$952K |
|
103
AT&T
T
$208B
| $6.93M | 0.08% |
170,547
-2,790
| -2% | -$113K |
|
104
Dover
DOV
$24B
| $6.38M | 0.08% |
86,698
-7,176
| -8% | -$528K |
|
105
EOG Resources
EOG
$65.8B
| $6.33M | 0.08% |
65,411
-736
| -1% | -$71.2K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.08% |
115,762
+1,233
| +1% | +$67K |
|
107
Fiserv
FI
$74.3B
| $6.29M | 0.08% |
63,235
-4,350
| -6% | -$433K |
|
108
Donaldson
DCI
$9.28B
| $5.86M | 0.07% |
156,974
+9,491
| +6% | +$354K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $5.68M | 0.07% |
47,697
+120
| +0.3% | +$14.3K |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| $5.2M | 0.06% |
113,208
+6,085
| +6% | +$280K |
|
|
EGOV
111
DELISTED
NIC Inc
EGOV
| $5.17M | 0.06% |
220,108
+2,755
| +1% | +$64.7K |
|
112
Kraft Heinz
KHC
$31.9B
| $4.94M | 0.06% |
55,191
-2,064
| -4% | -$185K |
|
113
W.P. Carey
WPC
$14.6B
| $4.86M | 0.06% |
75,297
+1,070
| +1% | +$69K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.75M | 0.06% |
104,602
-1,520
| -1% | -$69.1K |
|
115
Union Pacific
UNP
$132B
| $4.58M | 0.06% |
46,987
-4,910
| -9% | -$479K |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $4.45M | 0.05% |
217,515
-4,367
| -2% | -$89.4K |
|
117
Microchip Technology
MCHP
$34.2B
| $4.21M | 0.05% |
67,775
+930
| +1% | +$57.8K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.21B
| $4.11M | 0.05% |
52,954
+1,432
| +3% | +$111K |
|
119
Sysco
SYY
$38.8B
| $3.99M | 0.05% |
81,477
-542
| -0.7% | -$26.6K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $3.89M | 0.05% |
45,480
-4,751
| -9% | -$406K |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.88M | 0.05% |
64,540
| – | – |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.86M | 0.05% |
60,865
-220
| -0.4% | -$14K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.86M | 0.05% |
80,829
| – | – |
|
|
PACW
124
DELISTED
PacWest Bancorp
PACW
| $3.78M | 0.05% |
88,123
+7,721
| +10% | +$331K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.04% |
17
| – | – |
|