BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $2.15M | 0.01% |
10,806
-3,428
| -24% | -$681K |
|
202
AptarGroup
ATR
$9.13B
| $2.08M | 0.01% |
21,899
-100
| -0.5% | -$9.5K |
|
203
Philip Morris
PM
$251B
| $2.06M | 0.01% |
24,763
-296
| -1% | -$24.6K |
|
204
Clorox
CLX
$15.5B
| $2.04M | 0.01% |
15,884
-700
| -4% | -$89.9K |
|
205
Genuine Parts
GPC
$19.4B
| $2.03M | 0.01% |
13,593
-295
| -2% | -$44.1K |
|
206
EOG Resources
EOG
$64.4B
| $2.03M | 0.01% |
18,125
-18
| -0.1% | -$2.01K |
|
207
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.01% |
17,840
-575
| -3% | -$64.7K |
|
208
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.01% |
9,498
+101
| +1% | +$21.2K |
|
209
Steris
STE
$24.2B
| $1.93M | 0.01% |
11,592
-1,101
| -9% | -$183K |
|
210
J.M. Smucker
SJM
$12B
| $1.9M | 0.01% |
13,807
+2,726
| +25% | +$375K |
|
211
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.01% |
9,058
-2,425
| -21% | -$497K |
|
212
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.85M | 0.01% |
32,992
-42
| -0.1% | -$2.35K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
57,931
-2,132
| -4% | -$66.9K |
|
214
Aaon
AAON
$6.62B
| $1.81M | 0.01% |
50,520
+4,389
| +10% | +$158K |
|
215
General Mills
GIS
$27B
| $1.79M | 0.01% |
23,312
| – | – |
|
216
Universal Display
OLED
$6.91B
| $1.7M | 0.01% |
18,048
-6,431
| -26% | -$606K |
|
217
Mine Safety
MSA
$6.67B
| $1.65M | 0.01% |
15,064
-5,349
| -26% | -$584K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $1.61M | 0.01% |
24,232
| – | – |
|
219
D.R. Horton
DHI
$54.2B
| $1.6M | 0.01% |
23,700
-3,364
| -12% | -$227K |
|
220
Oracle
ORCL
$654B
| $1.52M | 0.01% |
24,912
| – | – |
|
221
Colgate-Palmolive
CL
$68.8B
| $1.47M | 0.01% |
20,967
-350
| -2% | -$24.6K |
|
222
Pool Corp
POOL
$12.4B
| $1.42M | 0.01% |
4,451
-553
| -11% | -$176K |
|
223
Encompass Health
EHC
$12.6B
| $1.38M | 0.01% |
30,584
-194,794
| -86% | -$8.81M |
|
224
Coherent
COHR
$15.2B
| $1.37M | 0.01% |
39,360
-2,437
| -6% | -$84.9K |
|
225
Shell
SHEL
$208B
| $1.34M | 0.01% |
26,850
| – | – |
|