BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $3.24M | 0.04% |
28,527
-2,780
| -9% | -$316K |
|
127
Phillips 66
PSX
$53.2B
| $3.23M | 0.04% |
40,697
+174
| +0.4% | +$13.8K |
|
128
Thor Industries
THO
$5.94B
| $3.21M | 0.04% |
49,612
-1,699
| -3% | -$110K |
|
129
Gilead Sciences
GILD
$143B
| $3.21M | 0.04% |
38,465
-1,575
| -4% | -$131K |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $3.2M | 0.04% |
80,402
-2,221
| -3% | -$88.3K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.18M | 0.04% |
56,936
-576
| -1% | -$32.2K |
|
132
VF Corp
VFC
$5.86B
| $3.16M | 0.04% |
54,504
-1,368
| -2% | -$79.2K |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.23B
| $3.07M | 0.04% |
51,522
-10,575
| -17% | -$631K |
|
134
Horace Mann Educators
HMN
$1.88B
| $3.06M | 0.04% |
90,595
+9,040
| +11% | +$305K |
|
135
West Pharmaceutical
WST
$18B
| $3.01M | 0.04% |
39,704
+2,160
| +6% | +$164K |
|
136
Texas Roadhouse
TXRH
$11.2B
| $2.93M | 0.04% |
64,274
-3,517
| -5% | -$160K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $2.9M | 0.04% |
35,342
+975
| +3% | +$80.1K |
|
138
IBM
IBM
$232B
| $2.86M | 0.04% |
19,695
-341
| -2% | -$49.5K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.04% |
50,927
-865
| -2% | -$47.8K |
|
140
Diageo
DEO
$61.3B
| $2.78M | 0.04% |
24,588
-741
| -3% | -$83.6K |
|
141
Eversource Energy
ES
$23.6B
| $2.76M | 0.04% |
46,003
+83
| +0.2% | +$4.97K |
|
142
Southern Company
SO
$101B
| $2.76M | 0.04% |
51,368
+649
| +1% | +$34.8K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.74M | 0.04% |
70,732
+9,332
| +15% | +$361K |
|
144
Goldman Sachs
GS
$223B
| $2.69M | 0.03% |
18,086
-15,772
| -47% | -$2.34M |
|
145
Wabtec
WAB
$33B
| $2.65M | 0.03% |
37,721
+455
| +1% | +$32K |
|
146
Coherent
COHR
$15.2B
| $2.63M | 0.03% |
140,282
-250
| -0.2% | -$4.69K |
|
147
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.03% |
34,767
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.03% |
10,837
-155
| -1% | -$36.4K |
|
|
VAL
149
DELISTED
Valspar
VAL
| $2.49M | 0.03% |
23,066
| – | – |
|
150
Walmart
WMT
$801B
| $2.43M | 0.03% |
99,999
-5,712
| -5% | -$139K |
|