BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$6.71B
(+2%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
201
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $88M | 1.31% |
1,055,543
+14,505
| +1% | +$1.21M |
|
|
27
Apple
AAPL
$3.54T
| $87.4M | 1.3% |
867,628
-244,485
| -22% | -$24.6M |
|
|
28
PepsiCo
PEP
$203B
| $83.5M | 1.25% |
897,386
+285,523
| +47% | +$26.6M |
|
29
Abbott
ABT
$230B
| $82.1M | 1.22% |
1,974,211
+13,955
| +0.7% | +$580K |
|
30
Analog Devices
ADI
$120B
| $81.4M | 1.21% |
1,644,446
+40,421
| +3% | +$2M |
|
31
Exxon Mobil
XOM
$477B
| $81.2M | 1.21% |
863,798
+19,904
| +2% | +$1.87M |
|
|
32
Paychex
PAYX
$48.8B
| $76.2M | 1.14% |
1,724,899
+737,709
| +75% | +$32.6M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $75M | 1.12% |
799,308
+39,672
| +5% | +$3.72M |
|
34
Amgen
AMGN
$153B
| $74M | 1.1% |
526,511
+4,005
| +0.8% | +$563K |
|
35
Automatic Data Processing
ADP
$121B
| $73.8M | 1.1% |
888,693
+17,610
| +2% | +$1.46M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $73.3M | 1.09% |
567,879
-4,969
| -0.9% | -$641K |
|
37
Illinois Tool Works
ITW
$76.2B
| $71.6M | 1.07% |
848,495
-6,689
| -0.8% | -$565K |
|
|
38
Cullen/Frost Bankers
CFR
$8.28B
| $66.3M | 0.99% |
866,257
-224,244
| -21% | -$17.2M |
|
39
WEC Energy
WEC
$34.4B
| $66M | 0.98% |
1,534,868
+152,932
| +11% | +$6.58M |
|
40
Altria Group
MO
$112B
| $64.3M | 0.96% |
1,399,545
+54,099
| +4% | +$2.49M |
|
41
Walt Disney
DIS
$211B
| $61.5M | 0.92% |
690,581
-7,445
| -1% | -$663K |
|
42
Accenture
ACN
$158B
| $60.8M | 0.91% |
747,239
+24,262
| +3% | +$1.97M |
|
43
Welltower
WELL
$112B
| $59.4M | 0.89% |
953,129
+28,270
| +3% | +$1.76M |
|
44
RTX Corp
RTX
$212B
| $58.7M | 0.87% |
555,826
+2,664
| +0.5% | +$281K |
|
45
Genuine Parts
GPC
$19B
| $56.3M | 0.84% |
641,972
+20,739
| +3% | +$1.82M |
|
|
46
Ventas
VTR
$30.7B
| $53.1M | 0.79% |
856,406
+518,150
| +153% | +$32.1M |
|
47
Stryker
SYK
$149B
| $51.3M | 0.76% |
634,684
+5,287
| +0.8% | +$427K |
|
48
Ecolab
ECL
$77.5B
| $50.6M | 0.75% |
440,854
-3,085
| -0.7% | -$354K |
|
49
Marsh & McLennan
MMC
$101B
| $50.2M | 0.75% |
959,493
+40,138
| +4% | +$2.1M |
|
50
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.4M | 0.72% |
1,066,148
+136,339
| +15% | +$6.18M |
|