BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.55M | 0.03% |
61,920
+22,304
| +56% | +$919K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $2.54M | 0.03% |
11,316
+319
| +3% | +$71.7K |
|
153
Eversource Energy
ES
$23.6B
| $2.54M | 0.03% |
45,988
+68
| +0.1% | +$3.76K |
|
154
Silicon Motion
SIMO
$2.8B
| $2.53M | 0.03% |
59,642
+5,575
| +10% | +$237K |
|
155
Community Bank
CBU
$3.17B
| $2.5M | 0.03% |
40,480
-12,818
| -24% | -$792K |
|
156
Southern Company
SO
$101B
| $2.5M | 0.03% |
50,849
-487
| -0.9% | -$24K |
|
157
VF Corp
VFC
$5.86B
| $2.47M | 0.03% |
49,211
-3,206
| -6% | -$161K |
|
158
Diageo
DEO
$61.3B
| $2.45M | 0.03% |
23,552
-1,036
| -4% | -$108K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $2.41M | 0.03% |
62,380
+9,460
| +18% | +$365K |
|
|
VAL
160
DELISTED
Valspar
VAL
| $2.39M | 0.03% |
23,066
| – | – |
|
161
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.03% |
33,642
-1,170
| -3% | -$82.5K |
|
162
Visa
V
$666B
| $2.36M | 0.03% |
30,296
-790
| -3% | -$61.6K |
|
163
Methode Electronics
MEI
$250M
| $2.35M | 0.03% |
56,915
-18,966
| -25% | -$784K |
|
164
HEICO
HEI
$44.8B
| $2.31M | 0.03% |
72,993
+2,283
| +3% | +$72.1K |
|
165
Walmart
WMT
$801B
| $2.3M | 0.03% |
99,786
-408
| -0.4% | -$9.4K |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.28M | 0.03% |
43,870
-155
| -0.4% | -$8.05K |
|
167
BCE
BCE
$23.1B
| $2.22M | 0.03% |
51,316
+166
| +0.3% | +$7.18K |
|
168
Keurig Dr Pepper
KDP
$38.9B
| $2.16M | 0.03% |
23,786
+7,928
| +50% | +$719K |
|
169
Eli Lilly
LLY
$652B
| $2.15M | 0.03% |
29,167
-11
| -0% | -$809 |
|
170
Blackstone
BX
$133B
| $2.13M | 0.03% |
78,950
+4,200
| +6% | +$114K |
|
|
MSFG
171
DELISTED
MainSource Financial Group Inc
MSFG
| $2.13M | 0.03% |
61,855
+6,465
| +12% | +$222K |
|
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.12M | 0.03% |
53,400
+3,460
| +7% | +$137K |
|
173
Cirrus Logic
CRUS
$5.94B
| $2.09M | 0.03% |
36,895
+7,405
| +25% | +$419K |
|
174
Flexsteel Industries
FLXS
$256M
| $2.03M | 0.02% |
32,900
+4,985
| +18% | +$307K |
|
175
AptarGroup
ATR
$9.13B
| $2.02M | 0.02% |
27,505
-260
| -0.9% | -$19.1K |
|