BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $82.4M | 1.32% | 1,550,105 +499,971 | +48% | +$26.6M |
|
27
Automatic Data Processing
ADP
$123B
| $78.6M | 1.26% | 1,017,815 -17,158 | -2% | -$1.33M |
|
28
Lockheed Martin
LMT
$106B
| $77.3M | 1.24% | 473,514 +14,837 | +3% | +$2.42M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $76.8M | 1.23% | 2,080,302 +91,610 | +5% | +$3.38M |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $75.6M | 1.21% | 576,904 -17,620 | -3% | -$2.31M |
|
31
Mattel
MAT
$5.9B
| $69.5M | 1.11% | 1,732,402 +34,368 | +2% | +$1.38M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $69.4M | 1.11% | 725,613 +175,586 | +32% | +$16.8M |
|
33
Illinois Tool Works
ITW
$77.1B
| $69.4M | 1.11% | 852,905 -14,527 | -2% | -$1.18M |
|
34
Amgen
AMGN
$155B
| $64.8M | 1.04% | 525,404 -4,984 | -0.9% | -$615K |
|
35
RTX Corp
RTX
$212B
| $64.7M | 1.04% | 553,872 -17,310 | -3% | -$2.02M |
|
36
Abbott
ABT
$231B
| $64.1M | 1.03% | 1,665,454 -16,332 | -1% | -$629K |
|
37
Blackrock
BLK
$175B
| $61.3M | 0.98% | 194,840 +1,653 | +0.9% | +$520K |
|
38
WEC Energy
WEC
$34.3B
| $60.2M | 0.96% | 1,292,651 +90,017 | +7% | +$4.19M |
|
|
39
LyondellBasell Industries
LYB
$18.1B
| $58.4M | 0.94% | 656,880 +619,365 | +1,651% | +$55.1M |
|
40
Accenture
ACN
$162B
| $57.6M | 0.92% | 722,870 -17,276 | -2% | -$1.38M |
|
41
Walt Disney
DIS
$213B
| $55.8M | 0.89% | 696,671 -17,493 | -2% | -$1.4M |
|
42
Genuine Parts
GPC
$19.4B
| $54.3M | 0.87% | 625,544 +6,843 | +1% | +$594K |
|
43
Welltower
WELL
$113B
| $53.5M | 0.86% | 896,898 +54,138 | +6% | +$3.23M |
|
44
Stryker
SYK
$150B
| $50.9M | 0.82% | 625,124 -16,788 | -3% | -$1.37M |
|
45
Ecolab
ECL
$78.6B
| $48.8M | 0.78% | 451,694 -30,849 | -6% | -$3.33M |
|
46
GSK
GSK
$79.9B
| $48.3M | 0.77% | 904,368 +22,565 | +3% | +$1.21M |
|
47
Altria Group
MO
$113B
| $48.3M | 0.77% | 1,289,995 +33,256 | +3% | +$1.24M |
|
48
Healthpeak Properties
DOC
$12.5B
| $48.1M | 0.77% | 1,240,055 +82,758 | +7% | +$3.21M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $47.9M | 0.77% | 571,837 +19,650 | +4% | +$1.65M |
|
50
EOG Resources
EOG
$68.2B
| $46.5M | 0.74% | 236,932 -5,883 | -2% | -$1.15M |
|