BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$7.15B
(+6.6%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
208
Reduced
157
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $87.7M | 1.23% |
2,417,285
+117,502
| +5% | +$4.27M |
|
27
Philip Morris
PM
$257B
| $87.2M | 1.22% |
1,070,523
+14,980
| +1% | +$1.22M |
|
28
WEC Energy
WEC
$34.3B
| $85.8M | 1.2% |
1,627,428
+92,560
| +6% | +$4.88M |
|
29
Amgen
AMGN
$153B
| $84.7M | 1.18% |
531,485
+4,974
| +0.9% | +$792K |
|
|
30
PNC Financial Services
PNC
$80.4B
| $84M | 1.17% |
921,150
+889,448
| +2,806% | +$81.1M |
|
31
Paychex
PAYX
$48.7B
| $83.7M | 1.17% |
1,812,292
+87,393
| +5% | +$4.03M |
|
32
Illinois Tool Works
ITW
$76.3B
| $80.9M | 1.13% |
854,262
+5,767
| +0.7% | +$546K |
|
33
Exxon Mobil
XOM
$478B
| $79.4M | 1.11% |
858,968
-4,830
| -0.6% | -$447K |
|
34
Automatic Data Processing
ADP
$121B
| $77.9M | 1.09% |
934,510
+45,817
| +5% | +$3.82M |
|
35
Welltower
WELL
$113B
| $75.7M | 1.06% |
1,001,000
+47,871
| +5% | +$3.62M |
|
|
36
JPMorgan Chase
JPM
$822B
| $75.7M | 1.06% |
1,209,576
+1,180,724
| +4,092% | +$73.9M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $75.4M | 1.05% |
949,235
-7,344
| -0.8% | -$583K |
|
38
Genuine Parts
GPC
$18.9B
| $71.2M | 1% |
668,268
+26,296
| +4% | +$2.8M |
|
39
Apple
AAPL
$3.51T
| $68.3M | 0.95% |
618,670
-248,958
| -29% | -$27.5M |
|
40
Accenture
ACN
$157B
| $67.8M | 0.95% |
759,543
+12,304
| +2% | +$1.1M |
|
41
Ventas
VTR
$30.9B
| $66.7M | 0.93% |
930,824
+74,418
| +9% | +$5.34M |
|
42
RTX Corp
RTX
$211B
| $66.3M | 0.93% |
576,856
+21,030
| +4% | +$2.42M |
|
|
43
Hershey
HSY
$37.3B
| $63.9M | 0.89% |
615,315
+242,919
| +65% | +$25.2M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $63.5M | 0.89% |
490,116
-77,763
| -14% | -$10.1M |
|
45
Stryker
SYK
$148B
| $62M | 0.87% |
657,537
+22,853
| +4% | +$2.16M |
|
46
Kroger
KR
$44.7B
| $61.6M | 0.86% |
960,034
+43,476
| +5% | +$2.79M |
|
|
47
Oneok
OKE
$46.5B
| $58M | 0.81% |
1,164,753
-796,387
| -41% | -$39.7M |
|
48
Marsh & McLennan
MMC
$101B
| $58M | 0.81% |
1,012,770
+53,277
| +6% | +$3.05M |
|
49
Walt Disney
DIS
$210B
| $56.7M | 0.79% |
602,279
-88,302
| -13% | -$8.32M |
|
50
Altria Group
MO
$112B
| $56.2M | 0.79% |
1,140,888
-258,657
| -18% | -$12.7M |
|