BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
World Kinect Corp
WKC
$1.48B
| $5.19M | 0.03% |
189,774
+21,689
| +13% | +$593K |
|
152
Chemed
CHE
$6.79B
| $5.16M | 0.03% |
10,106
+1,182
| +13% | +$603K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.16M | 0.03% |
11
| – | – |
|
154
Walmart
WMT
$801B
| $5.02M | 0.03% |
106,185
+777
| +0.7% | +$36.7K |
|
155
Teleflex
TFX
$5.78B
| $5.02M | 0.03% |
20,097
-660
| -3% | -$165K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.83M | 0.03% |
96,359
-7,049
| -7% | -$353K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $4.79M | 0.03% |
33,738
+8,436
| +33% | +$1.2M |
|
158
Texas Pacific Land
TPL
$20.4B
| $4.69M | 0.03% |
6,000
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $4.67M | 0.03% |
142,246
| – | – |
|
160
US Physical Therapy
USPH
$1.3B
| $4.51M | 0.03% |
55,639
-623
| -1% | -$50.5K |
|
161
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.42M | 0.03% |
50,080
+3,020
| +6% | +$266K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $4.23M | 0.03% |
150,750
+15,644
| +12% | +$439K |
|
163
Wells Fargo
WFC
$253B
| $4.18M | 0.03% |
101,277
+386
| +0.4% | +$15.9K |
|
164
Carrier Global
CARR
$55.8B
| $4.18M | 0.03% |
101,299
-2,452
| -2% | -$101K |
|
165
Federal Signal
FSS
$7.59B
| $4.05M | 0.03% |
87,162
-1,281
| -1% | -$59.5K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 0.03% |
55,866
-242
| -0.4% | -$17.4K |
|
167
Curtiss-Wright
CW
$18.1B
| $4.01M | 0.03% |
24,025
+6,288
| +35% | +$1.05M |
|
168
UFP Industries
UFPI
$6.08B
| $3.95M | 0.02% |
49,804
+6
| +0% | +$476 |
|
169
Costco
COST
$427B
| $3.92M | 0.02% |
8,581
-1,919
| -18% | -$876K |
|
170
Verizon
VZ
$187B
| $3.83M | 0.02% |
97,254
-56,288
| -37% | -$2.22M |
|
171
W.W. Grainger
GWW
$47.5B
| $3.74M | 0.02% |
6,728
-150
| -2% | -$83.4K |
|
172
Mastercard
MA
$528B
| $3.68M | 0.02% |
10,578
+321
| +3% | +$112K |
|
173
Exponent
EXPO
$3.61B
| $3.62M | 0.02% |
36,488
-567
| -2% | -$56.2K |
|
174
Enpro
NPO
$4.58B
| $3.51M | 0.02% |
32,250
-351
| -1% | -$38.2K |
|
175
Duke Energy
DUK
$93.8B
| $3.23M | 0.02% |
31,338
+3,537
| +13% | +$364K |
|