BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $128M | 1.54% |
1,806,045
+181,214
| +11% | +$12.8M |
|
27
Medtronic
MDT
$119B
| $123M | 1.49% |
1,428,484
+116,971
| +9% | +$10.1M |
|
28
Altria Group
MO
$112B
| $120M | 1.45% |
1,898,454
+202,230
| +12% | +$12.8M |
|
29
PNC Financial Services
PNC
$80.5B
| $120M | 1.45% |
1,332,265
+88,245
| +7% | +$7.95M |
|
30
Target
TGT
$42.3B
| $120M | 1.45% |
1,743,805
+128,311
| +8% | +$8.81M |
|
31
Lockheed Martin
LMT
$108B
| $110M | 1.33% |
458,785
+46,464
| +11% | +$11.1M |
|
32
Philip Morris
PM
$251B
| $105M | 1.27% |
1,078,895
+106,029
| +11% | +$10.3M |
|
33
T Rowe Price
TROW
$23.8B
| $105M | 1.27% |
1,574,383
+130,816
| +9% | +$8.7M |
|
34
Exxon Mobil
XOM
$466B
| $95M | 1.15% |
1,088,573
-3,818
| -0.3% | -$333K |
|
35
Automatic Data Processing
ADP
$120B
| $90.3M | 1.09% |
1,023,624
+47,576
| +5% | +$4.2M |
|
36
Qualcomm
QCOM
$172B
| $90.2M | 1.09% |
1,316,896
+97,346
| +8% | +$6.67M |
|
37
LyondellBasell Industries
LYB
$17.7B
| $88.6M | 1.07% |
1,098,731
+87,056
| +9% | +$7.02M |
|
38
Stryker
SYK
$150B
| $80.3M | 0.97% |
689,965
-11,917
| -2% | -$1.39M |
|
39
US Bancorp
USB
$75.9B
| $78.3M | 0.95% |
1,824,710
-4,491
| -0.2% | -$193K |
|
40
Hasbro
HAS
$11.2B
| $76.7M | 0.93% |
967,423
+102,171
| +12% | +$8.11M |
|
|
MXIM
41
DELISTED
Maxim Integrated Products
MXIM
| $74.7M | 0.9% |
1,871,393
+186,033
| +11% | +$7.43M |
|
|
42
Kimberly-Clark
KMB
$43.1B
| $71.2M | 0.86% |
564,572
-252,449
| -31% | -$31.8M |
|
43
Broadridge
BR
$29.4B
| $63.6M | 0.77% |
937,910
+134,461
| +17% | +$9.12M |
|
44
Accenture
ACN
$159B
| $63.1M | 0.76% |
516,773
+7,195
| +1% | +$879K |
|
|
45
Realty Income
O
$54.2B
| $62.9M | 0.76% |
970,518
-406,806
| -30% | -$26.4M |
|
46
RTX Corp
RTX
$211B
| $62.2M | 0.75% |
972,868
+194,806
| +25% | +$12.5M |
|
47
Illinois Tool Works
ITW
$77.6B
| $57.5M | 0.7% |
479,583
-30,938
| -6% | -$3.71M |
|
48
Apple
AAPL
$3.56T
| $56.1M | 0.68% |
1,985,880
-26,768
| -1% | -$757K |
|
49
Kroger
KR
$44.8B
| $51.8M | 0.63% |
1,743,741
+93,060
| +6% | +$2.76M |
|
50
Intel
INTC
$107B
| $45.1M | 0.55% |
1,193,556
-76
| -0% | -$2.87K |
|