BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$6.58B
(+5.4%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
160
Reduced
141
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$46.4M |
| 2 |
Marsh & McLennan
MMC
|
$27.8M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
$62.1M |
| 2 |
3M
MMM
|
$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
$32.5M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $86.7M | 1.32% |
1,604,025
+53,920
| +3% | +$2.92M |
|
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $86.6M | 1.32% |
1,090,501
-409,536
| -27% | -$32.5M |
|
28
Exxon Mobil
XOM
$477B
| $85M | 1.29% |
843,894
-7,016
| -0.8% | -$706K |
|
29
Abbott
ABT
$230B
| $80.2M | 1.22% |
1,960,256
+294,802
| +18% | +$12.1M |
|
30
Lockheed Martin
LMT
$105B
| $79.2M | 1.2% |
492,652
+19,138
| +4% | +$3.08M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $77.8M | 1.18% |
759,636
+34,023
| +5% | +$3.49M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $76.1M | 1.16% |
572,848
-4,056
| -0.7% | -$539K |
|
33
Illinois Tool Works
ITW
$76.2B
| $74.9M | 1.14% |
855,184
+2,279
| +0.3% | +$200K |
|
34
Automatic Data Processing
ADP
$121B
| $69.1M | 1.05% |
871,083
-146,732
| -14% | -$11.6M |
|
|
35
3M
MMM
$81B
| $68.4M | 1.04% |
477,741
-286,209
| -37% | -$41M |
|
36
WEC Energy
WEC
$34.4B
| $64.8M | 0.99% |
1,381,936
+89,285
| +7% | +$4.19M |
|
37
RTX Corp
RTX
$212B
| $63.9M | 0.97% |
553,162
-710
| -0.1% | -$82K |
|
38
GSK
GSK
$79.3B
| $63M | 0.96% |
1,177,901
+273,533
| +30% | +$14.6M |
|
39
Amgen
AMGN
$153B
| $61.8M | 0.94% |
522,506
-2,898
| -0.6% | -$343K |
|
40
Walt Disney
DIS
$211B
| $59.8M | 0.91% |
698,026
+1,355
| +0.2% | +$116K |
|
41
Accenture
ACN
$158B
| $58.4M | 0.89% |
722,977
+107
| +0% | +$8.65K |
|
42
Welltower
WELL
$112B
| $58M | 0.88% |
924,859
+27,961
| +3% | +$1.75M |
|
43
Altria Group
MO
$112B
| $56.4M | 0.86% |
1,345,446
+55,451
| +4% | +$2.33M |
|
44
EOG Resources
EOG
$65.8B
| $55M | 0.84% |
470,334
+233,402
| +99% | -$413K |
|
|
45
PepsiCo
PEP
$203B
| $54.7M | 0.83% |
611,863
+295,071
| +93% | +$26.4M |
|
46
Genuine Parts
GPC
$19B
| $54.5M | 0.83% |
621,233
-4,311
| -0.7% | -$379K |
|
47
Stryker
SYK
$149B
| $53.1M | 0.81% |
629,397
+4,273
| +0.7% | +$360K |
|
48
BCE
BCE
$22.9B
| $49.7M | 0.76% |
1,096,461
+29,288
| +3% | +$1.33M |
|
49
Ecolab
ECL
$77.5B
| $49.4M | 0.75% |
443,939
-7,755
| -2% | -$863K |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $48.7M | 0.74% |
582,072
+10,235
| +2% | +$857K |
|