BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $119M | 1.46% |
1,649,791
-94,014
| -5% | -$6.79M |
|
|
27
AbbVie
ABBV
$375B
| $118M | 1.44% |
1,887,451
-378,253
| -17% | -$23.7M |
|
28
Amgen
AMGN
$153B
| $116M | 1.42% |
793,496
-24,897
| -3% | -$3.64M |
|
29
Lockheed Martin
LMT
$108B
| $111M | 1.36% |
443,805
-14,980
| -3% | -$3.74M |
|
30
Ventas
VTR
$30.9B
| $105M | 1.28% |
1,680,449
-125,596
| -7% | -$7.85M |
|
31
Automatic Data Processing
ADP
$120B
| $102M | 1.24% |
990,743
-32,881
| -3% | -$3.38M |
|
32
Exxon Mobil
XOM
$466B
| $98.3M | 1.2% |
1,089,111
+538
| +0% | +$48.6K |
|
33
Medtronic
MDT
$119B
| $95.9M | 1.17% |
1,346,979
-81,505
| -6% | -$5.81M |
|
34
US Bancorp
USB
$75.9B
| $94.9M | 1.16% |
1,847,705
+22,995
| +1% | +$1.18M |
|
|
35
Illinois Tool Works
ITW
$77.6B
| $94.8M | 1.16% |
774,354
+294,771
| +61% | +$36.1M |
|
|
36
T Rowe Price
TROW
$23.8B
| $92.2M | 1.13% |
1,225,132
-349,251
| -22% | -$26.3M |
|
37
Philip Morris
PM
$251B
| $91.6M | 1.12% |
1,001,090
-77,805
| -7% | -$7.12M |
|
38
Stryker
SYK
$150B
| $83.5M | 1.02% |
697,086
+7,121
| +1% | +$853K |
|
39
Qualcomm
QCOM
$172B
| $81.5M | 1% |
1,249,848
-67,048
| -5% | -$4.37M |
|
40
LyondellBasell Industries
LYB
$17.7B
| $72.9M | 0.89% |
849,931
-248,800
| -23% | -$21.3M |
|
41
Hasbro
HAS
$11.2B
| $70.3M | 0.86% |
903,092
-64,331
| -7% | -$5M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $67.5M | 0.82% |
1,750,606
-120,787
| -6% | -$4.66M |
|
43
RTX Corp
RTX
$211B
| $67.4M | 0.82% |
977,148
+4,280
| +0.4% | +$295K |
|
|
44
Air Products & Chemicals
APD
$64.5B
| $66.2M | 0.81% |
460,504
+407,398
| +767% | +$58.6M |
|
45
Broadridge
BR
$29.4B
| $65.2M | 0.8% |
983,519
+45,609
| +5% | +$3.02M |
|
46
Kroger
KR
$44.8B
| $61.2M | 0.75% |
1,774,629
+30,888
| +2% | +$1.07M |
|
47
Accenture
ACN
$159B
| $60.7M | 0.74% |
518,100
+1,327
| +0.3% | +$155K |
|
48
Apple
AAPL
$3.56T
| $57.8M | 0.71% |
1,996,404
+10,524
| +0.5% | +$305K |
|
49
Kimberly-Clark
KMB
$43.1B
| $50M | 0.61% |
437,873
-126,699
| -22% | -$14.5M |
|
50
Realty Income
O
$54.2B
| $49.3M | 0.6% |
884,556
-85,962
| -9% | -$4.79M |
|