BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $6.99M | 0.08% |
125,395
-2,300
| -2% | -$128K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $6.65M | 0.08% |
190,468
+940
| +0.5% | +$32.8K |
|
103
Donaldson
DCI
$9.44B
| $6.46M | 0.07% |
141,768
-1,436
| -1% | -$65.4K |
|
|
EGOV
104
DELISTED
NIC Inc
EGOV
| $6.19M | 0.07% |
326,680
+76,592
| +31% | +$1.45M |
|
105
EOG Resources
EOG
$64.4B
| $5.99M | 0.07% |
66,198
-2,388
| -3% | -$216K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.95M | 0.07% |
118,867
+13,663
| +13% | +$684K |
|
107
Lowe's Companies
LOW
$151B
| $5.88M | 0.07% |
75,898
-73,957
| -49% | -$5.73M |
|
108
AT&T
T
$212B
| $5.48M | 0.06% |
192,384
-9,984
| -5% | -$284K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $5.48M | 0.06% |
210,897
-277
| -0.1% | -$7.19K |
|
110
W.P. Carey
WPC
$14.9B
| $5.37M | 0.06% |
83,014
+1,740
| +2% | +$112K |
|
111
Monolithic Power Systems
MPWR
$41.5B
| $5.19M | 0.06% |
53,873
+3,488
| +7% | +$336K |
|
112
Union Pacific
UNP
$131B
| $5.11M | 0.06% |
46,925
+300
| +0.6% | +$32.7K |
|
113
Schlumberger
SLB
$53.4B
| $5.06M | 0.06% |
76,876
-184,667
| -71% | -$12.2M |
|
114
Verizon
VZ
$187B
| $4.98M | 0.06% |
111,529
-40,765
| -27% | -$1.82M |
|
115
Thor Industries
THO
$5.94B
| $4.98M | 0.06% |
47,637
-3,274
| -6% | -$342K |
|
116
Kraft Heinz
KHC
$32.3B
| $4.77M | 0.05% |
55,710
-1,101
| -2% | -$94.3K |
|
117
Texas Roadhouse
TXRH
$11.2B
| $4.65M | 0.05% |
91,318
+4,807
| +6% | +$245K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.59M | 0.05% |
18
| – | – |
|
119
Hubbell
HUBB
$23.2B
| $4.54M | 0.05% |
40,127
+8,087
| +25% | +$915K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $4.54M | 0.05% |
43,700
-1,000
| -2% | -$104K |
|
121
Wabtec
WAB
$33B
| $4.4M | 0.05% |
48,043
+822
| +2% | +$75.2K |
|
122
Whirlpool
WHR
$5.28B
| $4.36M | 0.05% |
22,725
+239
| +1% | +$45.8K |
|
123
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.35M | 0.05% |
79,471
-345
| -0.4% | -$18.9K |
|
|
BCPC
124
Balchem Corporation
BCPC
$5.23B
| $4.22M | 0.05% |
54,319
-2,675
| -5% | -$208K |
|
125
General Mills
GIS
$27B
| $4.08M | 0.05% |
73,646
-45,036
| -38% | -$2.5M |
|