BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$53B
| $15.6M | 0.08% |
121,374
-1,556
| -1% | -$201K |
|
127
McCormick & Company Non-Voting
MKC
$18.7B
| $15.3M | 0.08% |
201,675
-11,330
| -5% | -$859K |
|
128
Starbucks
SBUX
$95.3B
| $15.1M | 0.08% |
164,567
-54,455
| -25% | -$4.99M |
|
129
The Ensign Group
ENSG
$9.78B
| $12.6M | 0.06% |
81,426
+2,344
| +3% | +$362K |
|
130
Becton Dickinson
BDX
$54.6B
| $12.3M | 0.06% |
71,381
-6,637
| -9% | -$1.14M |
|
131
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.06% |
86,569
+125
| +0.1% | +$17.7K |
|
132
Utz Brands
UTZ
$1.13B
| $12.2M | 0.06% |
972,867
+58,542
| +6% | +$735K |
|
133
Meritage Homes
MTH
$5.63B
| $12.1M | 0.06% |
181,418
+11,981
| +7% | +$802K |
|
134
NetApp
NTAP
$24.6B
| $11.4M | 0.06% |
106,666
+5,128
| +5% | +$546K |
|
135
Fiserv
FI
$74.2B
| $11.3M | 0.06% |
65,373
-529
| -0.8% | -$91.2K |
|
136
Novartis
NVS
$248B
| $11.1M | 0.06% |
91,639
-1,915
| -2% | -$232K |
|
137
Dover
DOV
$24B
| $10.8M | 0.05% |
59,119
-150
| -0.3% | -$27.5K |
|
138
Otis Worldwide
OTIS
$34.5B
| $10.8M | 0.05% |
108,727
-15,645
| -13% | -$1.55M |
|
139
LeMaitre Vascular
LMAT
$2.16B
| $10.2M | 0.05% |
122,915
+969
| +0.8% | +$80.5K |
|
140
Curtiss-Wright
CW
$18.2B
| $10.2M | 0.05% |
20,843
-2,710
| -12% | -$1.32M |
|
141
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.76M | 0.05% |
30,475
| – | – |
|
142
Roper Technologies
ROP
$55.9B
| $9.75M | 0.05% |
17,193
-520
| -3% | -$295K |
|
143
Church & Dwight Co
CHD
$23.1B
| $9.66M | 0.05% |
100,488
-7,965
| -7% | -$766K |
|
144
Lowe's Companies
LOW
$151B
| $9.24M | 0.05% |
41,643
-919
| -2% | -$204K |
|
145
First Financial Bancorp
FFBC
$2.45B
| $9.19M | 0.05% |
378,913
+17,549
| +5% | +$426K |
|
146
ResMed
RMD
$40.9B
| $9.18M | 0.05% |
35,565
-2,334
| -6% | -$602K |
|
147
Federal Signal
FSS
$7.52B
| $9.07M | 0.05% |
85,232
+2,569
| +3% | +$273K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.75M | 0.04% |
12
| – | – |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.73M | 0.04% |
129,805
+18,221
| +16% | +$1.22M |
|
150
Walt Disney
DIS
$211B
| $8.7M | 0.04% |
70,121
-921
| -1% | -$114K |
|