BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $113M | 1.46% |
1,615,494
-37,998
| -2% | -$2.65M |
|
|
27
Kimberly-Clark
KMB
$43.1B
| $112M | 1.46% |
817,021
-270,542
| -25% | -$37.2M |
|
28
T Rowe Price
TROW
$23.8B
| $105M | 1.37% |
1,443,567
-46,448
| -3% | -$3.39M |
|
29
Exxon Mobil
XOM
$466B
| $102M | 1.33% |
1,092,391
-264
| -0% | -$24.7K |
|
30
Lockheed Martin
LMT
$108B
| $102M | 1.33% |
412,321
-19,857
| -5% | -$4.93M |
|
31
PNC Financial Services
PNC
$80.5B
| $101M | 1.31% |
1,244,020
-33,409
| -3% | -$2.72M |
|
32
Philip Morris
PM
$251B
| $99M | 1.28% |
972,866
-39,994
| -4% | -$4.07M |
|
33
Realty Income
O
$54.2B
| $92.6M | 1.2% |
1,377,324
-47,736
| -3% | -$3.21M |
|
34
Automatic Data Processing
ADP
$120B
| $89.7M | 1.16% |
976,048
-11,394
| -1% | -$1.05M |
|
35
Stryker
SYK
$150B
| $84.1M | 1.09% |
701,882
+2,171
| +0.3% | +$260K |
|
|
36
Texas Instruments
TXN
$171B
| $79.7M | 1.03% |
1,272,043
+1,243,771
| +4,399% | +$77.9M |
|
37
LyondellBasell Industries
LYB
$17.7B
| $75.3M | 0.98% |
1,011,675
-8,083
| -0.8% | -$602K |
|
38
US Bancorp
USB
$75.9B
| $73.8M | 0.96% |
1,829,201
-52,271
| -3% | -$2.11M |
|
39
Hasbro
HAS
$11.2B
| $72.7M | 0.94% |
865,252
-33,535
| -4% | -$2.82M |
|
40
Qualcomm
QCOM
$172B
| $65.3M | 0.85% |
1,219,550
-47,507
| -4% | -$2.54M |
|
41
Abbott
ABT
$231B
| $64.2M | 0.83% |
1,632,362
+31,163
| +2% | +$1.23M |
|
42
Kroger
KR
$44.8B
| $60.7M | 0.79% |
1,650,681
+7,815
| +0.5% | +$288K |
|
43
Amgen
AMGN
$153B
| $60.3M | 0.78% |
396,147
+6,421
| +2% | +$977K |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $60.2M | 0.78% |
1,685,360
-65,116
| -4% | -$2.32M |
|
45
Accenture
ACN
$159B
| $57.7M | 0.75% |
509,578
+1,050
| +0.2% | +$119K |
|
|
46
J.M. Smucker
SJM
$12B
| $57.3M | 0.74% |
375,848
-431,284
| -53% | -$65.7M |
|
47
Illinois Tool Works
ITW
$77.6B
| $53.2M | 0.69% |
510,521
+907
| +0.2% | +$94.5K |
|
48
Broadridge
BR
$29.4B
| $52.4M | 0.68% |
803,449
+100,675
| +14% | +$6.56M |
|
49
RTX Corp
RTX
$211B
| $50.2M | 0.65% |
778,062
+4,713
| +0.6% | +$304K |
|
50
Walt Disney
DIS
$212B
| $48.5M | 0.63% |
495,609
-4,358
| -0.9% | -$426K |
|