BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$6.1B
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $77.1M | 1.26% |
1,429,556
+69,434
| +5% | +$3.74M |
|
27
Illinois Tool Works
ITW
$76.2B
| $72.9M | 1.2% |
867,432
-179,802
| -17% | -$15.1M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $70.8M | 1.16% |
1,988,692
+682,215
| +52% | +$24.3M |
|
29
Lockheed Martin
LMT
$105B
| $68.2M | 1.12% |
458,677
+22,376
| +5% | +$3.33M |
|
30
RTX Corp
RTX
$212B
| $65M | 1.07% |
907,608
-20,589
| -2% | -$1.47M |
|
31
Abbott
ABT
$230B
| $64.5M | 1.06% |
1,681,786
+163,724
| +11% | +$6.28M |
|
32
Blackrock
BLK
$170B
| $61.1M | 1% |
193,187
+9,067
| +5% | +$2.87M |
|
33
Accenture
ACN
$158B
| $60.9M | 1% |
740,146
+39,834
| +6% | +$3.28M |
|
34
Amgen
AMGN
$153B
| $60.5M | 0.99% |
530,388
+5,381
| +1% | +$614K |
|
35
Walt Disney
DIS
$211B
| $54.6M | 0.89% |
714,164
-78,859
| -10% | -$6.02M |
|
36
Analog Devices
ADI
$120B
| $53.5M | 0.88% |
1,050,134
+26,881
| +3% | +$1.37M |
|
|
TUP
37
DELISTED
Tupperware Brands Corporation
TUP
| $52.2M | 0.86% |
552,187
+24,980
| +5% | +$2.36M |
|
38
Genuine Parts
GPC
$19B
| $51.5M | 0.84% |
618,701
+7,538
| +1% | +$627K |
|
39
Baxter International
BAX
$12.1B
| $50.5M | 0.83% |
1,335,664
+114,936
| +9% | +$4.34M |
|
40
Ecolab
ECL
$77.5B
| $50.3M | 0.82% |
482,543
-3,920
| -0.8% | -$409K |
|
|
41
WEC Energy
WEC
$34.4B
| $49.7M | 0.82% |
1,202,634
+1,166,574
| +3,235% | +$48.2M |
|
42
Altria Group
MO
$112B
| $48.2M | 0.79% |
1,256,739
+56,439
| +5% | +$2.17M |
|
43
Stryker
SYK
$149B
| $48.2M | 0.79% |
641,912
+5,329
| +0.8% | +$400K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $47.7M | 0.78% |
897,918
-389,593
| -30% | -$20.7M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.77% |
2,200,108
+37,548
| +2% | +$804K |
|
46
GSK
GSK
$79.3B
| $47.1M | 0.77% |
705,442
+21,061
| +3% | +$1.41M |
|
47
BCE
BCE
$22.9B
| $45.3M | 0.74% |
1,045,624
+29,595
| +3% | +$1.28M |
|
48
Welltower
WELL
$112B
| $45.1M | 0.74% |
842,760
+4,279
| +0.5% | +$229K |
|
49
Becton Dickinson
BDX
$54.3B
| $44.8M | 0.74% |
416,050
-332
| -0.1% | -$35.8K |
|
50
AT&T
T
$208B
| $44.2M | 0.73% |
1,665,673
+21,411
| +1% | +$569K |
|