BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.09% |
128,162
+12,400
| +11% | +$749K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 0.09% |
128,645
-1,303
| -1% | -$76.1K |
|
103
Healthcare Services Group
HCSG
$1.15B
| $7.33M | 0.09% |
187,186
+4,277
| +2% | +$168K |
|
104
AT&T
T
$212B
| $7.24M | 0.09% |
225,476
-328
| -0.1% | -$10.5K |
|
105
EOG Resources
EOG
$64.4B
| $6.96M | 0.09% |
68,816
+3,405
| +5% | +$344K |
|
106
Fiserv
FI
$73.4B
| $6.67M | 0.08% |
125,442
-1,028
| -0.8% | -$54.6K |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.44M | 0.08% |
28,791
+17,063
| +145% | +$3.81M |
|
108
Dover
DOV
$24.4B
| $6.32M | 0.08% |
104,341
-2,991
| -3% | -$181K |
|
109
Donaldson
DCI
$9.44B
| $6.14M | 0.08% |
145,824
-11,150
| -7% | -$469K |
|
|
EGOV
110
DELISTED
NIC Inc
EGOV
| $6.09M | 0.07% |
254,963
+34,855
| +16% | +$833K |
|
111
Lowe's Companies
LOW
$151B
| $5.98M | 0.07% |
84,037
-187,457
| -69% | -$13.3M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $5.85M | 0.07% |
216,759
-756
| -0.3% | -$20.4K |
|
113
iShares US Technology ETF
IYW
$23.1B
| $5.7M | 0.07% |
189,528
-1,260
| -0.7% | -$37.9K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $5.22M | 0.06% |
95,818
+7,695
| +9% | +$419K |
|
115
Union Pacific
UNP
$131B
| $4.8M | 0.06% |
46,296
-691
| -1% | -$71.6K |
|
116
Thor Industries
THO
$5.94B
| $4.71M | 0.06% |
47,082
+4,030
| +9% | +$403K |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.23B
| $4.67M | 0.06% |
55,704
+2,750
| +5% | +$231K |
|
118
Kraft Heinz
KHC
$32.3B
| $4.63M | 0.06% |
53,034
-2,157
| -4% | -$188K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $4.57M | 0.06% |
111,368
-1,840
| -2% | -$75.5K |
|
120
Sysco
SYY
$39.4B
| $4.54M | 0.06% |
81,988
+511
| +0.6% | +$28.3K |
|
121
W.P. Carey
WPC
$14.9B
| $4.53M | 0.06% |
78,323
+1,445
| +2% | +$83.6K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.52M | 0.06% |
102,345
-2,257
| -2% | -$99.7K |
|
123
Coherent
COHR
$15.2B
| $4.35M | 0.05% |
146,658
+4,101
| +3% | +$122K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | 0.05% |
17
| – | – |
|
125
Whirlpool
WHR
$5.28B
| $4.06M | 0.05% |
22,314
+7,030
| +46% | +$1.28M |
|