BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.98M | 0.08% |
132,388
+13,521
| +11% | +$713K |
|
102
iShares US Technology ETF
IYW
$23.1B
| $6.97M | 0.08% |
186,020
-4,448
| -2% | -$167K |
|
103
Thor Industries
THO
$5.94B
| $6.53M | 0.07% |
51,822
+4,185
| +9% | +$527K |
|
104
Monolithic Power Systems
MPWR
$41.5B
| $6.46M | 0.07% |
60,663
+6,790
| +13% | +$723K |
|
105
Donaldson
DCI
$9.44B
| $6.33M | 0.07% |
137,768
-4,000
| -3% | -$184K |
|
106
EOG Resources
EOG
$64.4B
| $6.29M | 0.07% |
65,058
-1,140
| -2% | -$110K |
|
107
Union Pacific
UNP
$131B
| $6.18M | 0.07% |
53,243
+6,318
| +13% | +$733K |
|
108
Lowe's Companies
LOW
$151B
| $5.93M | 0.07% |
74,199
-1,699
| -2% | -$136K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $5.76M | 0.06% |
90,345
-35,050
| -28% | -$2.23M |
|
110
W.P. Carey
WPC
$14.9B
| $5.61M | 0.06% |
84,957
+1,943
| +2% | +$128K |
|
|
CMD
111
DELISTED
Cantel Medical Corporation
CMD
| $5.49M | 0.06% |
58,249
+13,712
| +31% | +$1.29M |
|
112
AT&T
T
$212B
| $5.36M | 0.06% |
181,234
-11,150
| -6% | -$330K |
|
113
Fifth Third Bancorp
FITB
$30.2B
| $5.06M | 0.06% |
180,727
-30,170
| -14% | -$844K |
|
114
Texas Roadhouse
TXRH
$11.2B
| $5.02M | 0.05% |
102,088
+10,770
| +12% | +$529K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.95M | 0.05% |
18
| – | – |
|
116
Hubbell
HUBB
$23.2B
| $4.85M | 0.05% |
41,785
+1,658
| +4% | +$192K |
|
117
Verizon
VZ
$187B
| $4.65M | 0.05% |
93,906
-17,623
| -16% | -$872K |
|
|
BCPC
118
Balchem Corporation
BCPC
$5.23B
| $4.64M | 0.05% |
57,109
+2,790
| +5% | +$227K |
|
119
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.58M | 0.05% |
77,512
-1,959
| -2% | -$116K |
|
|
MSFG
120
DELISTED
MainSource Financial Group Inc
MSFG
| $4.54M | 0.05% |
126,592
+20,332
| +19% | +$729K |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.47M | 0.05% |
52,040
-2,700
| -5% | -$232K |
|
122
Jack Henry & Associates
JKHY
$11.8B
| $4.45M | 0.05% |
43,300
-400
| -0.9% | -$41.1K |
|
123
Microchip Technology
MCHP
$35.6B
| $4.41M | 0.05% |
98,250
| – | – |
|
124
Whirlpool
WHR
$5.28B
| $4.36M | 0.05% |
23,637
+912
| +4% | +$168K |
|
|
GLOG
125
DELISTED
GASLOG LTD
GLOG
| $4.36M | 0.05% |
249,794
+29,400
| +13% | +$513K |
|