BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $3.66M | 0.04% |
29,216
-733
| -2% | -$91.8K |
|
127
Thor Industries
THO
$5.94B
| $3.65M | 0.04% |
43,052
-6,560
| -13% | -$556K |
|
128
Wabtec
WAB
$33B
| $3.56M | 0.04% |
43,617
+5,896
| +16% | +$481K |
|
129
Coherent
COHR
$15.2B
| $3.47M | 0.04% |
142,557
+2,275
| +2% | +$55.4K |
|
130
Hubbell
HUBB
$23.2B
| $3.45M | 0.04% |
32,040
| – | – |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.31M | 0.04% |
55,891
-1,045
| -2% | -$61.8K |
|
132
Phillips 66
PSX
$53.2B
| $3.22M | 0.04% |
39,983
-714
| -2% | -$57.5K |
|
133
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.04% |
42,915
-25,288
| -37% | -$1.87M |
|
134
West Pharmaceutical
WST
$18B
| $3.14M | 0.04% |
42,090
+2,386
| +6% | +$178K |
|
135
Duke Energy
DUK
$93.8B
| $3.12M | 0.04% |
38,956
-173
| -0.4% | -$13.8K |
|
136
IBM
IBM
$232B
| $2.9M | 0.04% |
19,060
-635
| -3% | -$96.4K |
|
137
Horace Mann Educators
HMN
$1.88B
| $2.86M | 0.03% |
77,920
-12,675
| -14% | -$464K |
|
138
Diageo
DEO
$61.3B
| $2.85M | 0.03% |
24,588
| – | – |
|
139
Intuitive Surgical
ISRG
$167B
| $2.8M | 0.03% |
34,812
+45
| +0.1% | +$3.63K |
|
140
Silicon Motion
SIMO
$2.8B
| $2.8M | 0.03% |
54,067
+3,280
| +6% | +$170K |
|
141
Texas Roadhouse
TXRH
$11.2B
| $2.79M | 0.03% |
71,421
+7,147
| +11% | +$279K |
|
142
VF Corp
VFC
$5.86B
| $2.77M | 0.03% |
52,417
-2,087
| -4% | -$110K |
|
143
Methode Electronics
MEI
$250M
| $2.65M | 0.03% |
75,881
+4,860
| +7% | +$170K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $2.64M | 0.03% |
32,470
-2,872
| -8% | -$233K |
|
145
Southern Company
SO
$101B
| $2.63M | 0.03% |
51,336
-32
| -0.1% | -$1.64K |
|
146
Goldman Sachs
GS
$223B
| $2.59M | 0.03% |
16,055
-2,031
| -11% | -$328K |
|
147
Visa
V
$666B
| $2.57M | 0.03% |
31,086
-298
| -0.9% | -$24.6K |
|
148
Community Bank
CBU
$3.17B
| $2.56M | 0.03% |
53,298
+8,600
| +19% | +$414K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.03% |
50,985
+58
| +0.1% | +$2.9K |
|
150
Avient
AVNT
$3.45B
| $2.55M | 0.03% |
75,277
+13,450
| +22% | +$455K |
|