BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$231M
(+3.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
211
Reduced
155
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $108M | 1.46% |
2,179,458
+367,166
| +20% | +$18.2M |
|
|
27
Home Depot
HD
$417B
| $103M | 1.4% |
907,303
+505,199
| +126% | +$57.4M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $96.1M | 1.3% |
2,657,124
+239,839
| +10% | +$8.67M |
|
29
Exxon Mobil
XOM
$466B
| $88.4M | 1.2% |
1,039,546
+180,578
| +21% | +$15.3M |
|
30
WEC Energy
WEC
$34.7B
| $85.6M | 1.16% |
1,729,497
+102,069
| +6% | +$5.05M |
|
31
LyondellBasell Industries
LYB
$17.7B
| $83.9M | 1.14% |
955,220
+5,985
| +0.6% | +$525K |
|
32
Welltower
WELL
$112B
| $83.3M | 1.13% |
1,077,081
+76,081
| +8% | +$5.89M |
|
33
Automatic Data Processing
ADP
$120B
| $82.4M | 1.12% |
962,740
+28,230
| +3% | +$2.42M |
|
34
Lockheed Martin
LMT
$108B
| $82.3M | 1.11% |
405,405
-132,751
| -25% | -$26.9M |
|
35
Illinois Tool Works
ITW
$77.6B
| $80.7M | 1.09% |
830,324
-23,938
| -3% | -$2.33M |
|
36
Apple
AAPL
$3.56T
| $77.5M | 1.05% |
2,489,936
+15,256
| +0.6% | +$475K |
|
37
Marsh & McLennan
MMC
$100B
| $76.7M | 1.04% |
1,367,917
+355,147
| +35% | +$19.9M |
|
38
Ventas
VTR
$30.9B
| $74M | 1% |
886,894
+71,771
| +9% | +$5.98M |
|
39
Kroger
KR
$44.8B
| $73.2M | 0.99% |
1,910,262
-9,806
| -0.5% | -$376K |
|
40
Amgen
AMGN
$153B
| $71.9M | 0.97% |
449,889
-81,596
| -15% | -$13M |
|
|
41
McDonald's
MCD
$224B
| $71.3M | 0.97% |
732,112
-528,474
| -42% | -$51.5M |
|
42
Accenture
ACN
$159B
| $70.7M | 0.96% |
754,809
-4,734
| -0.6% | -$444K |
|
43
Philip Morris
PM
$251B
| $69.5M | 0.94% |
922,087
-148,436
| -14% | -$11.2M |
|
44
RTX Corp
RTX
$211B
| $69.1M | 0.94% |
937,224
+20,600
| +2% | +$1.52M |
|
45
Hershey
HSY
$37.6B
| $67.8M | 0.92% |
671,844
+56,529
| +9% | +$5.7M |
|
46
Walt Disney
DIS
$212B
| $62.4M | 0.85% |
594,894
-7,385
| -1% | -$775K |
|
47
Altria Group
MO
$112B
| $61.5M | 0.83% |
1,228,801
+87,913
| +8% | +$4.4M |
|
48
Stryker
SYK
$150B
| $61M | 0.83% |
661,035
+3,498
| +0.5% | +$323K |
|
49
Arthur J. Gallagher & Co
AJG
$76.7B
| $58.6M | 0.79% |
1,253,368
+82,782
| +7% | +$3.87M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $57.5M | 0.78% |
476,541
-13,575
| -3% | -$1.64M |
|