BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $114M | 1.31% |
1,755,015
+74,566
| +4% | +$4.85M |
|
27
Occidental Petroleum
OXY
$44.7B
| $113M | 1.3% |
1,782,990
+105,551
| +6% | +$6.69M |
|
|
28
Texas Instruments
TXN
$169B
| $111M | 1.28% |
1,381,934
-594,073
| -30% | -$47.9M |
|
29
Automatic Data Processing
ADP
$121B
| $110M | 1.26% |
1,073,539
+82,796
| +8% | +$8.48M |
|
|
30
Kimberly-Clark
KMB
$43.1B
| $108M | 1.24% |
820,081
+382,208
| +87% | +$50.3M |
|
31
Amgen
AMGN
$151B
| $105M | 1.2% |
639,493
-154,003
| -19% | -$25.3M |
|
32
Medtronic
MDT
$119B
| $99.4M | 1.14% |
1,233,350
-113,629
| -8% | -$9.15M |
|
|
33
Coca-Cola
KO
$290B
| $98.9M | 1.14% |
2,331,286
-1,249,538
| -35% | -$53M |
|
34
Hasbro
HAS
$11.1B
| $94.1M | 1.08% |
942,515
+39,423
| +4% | +$3.94M |
|
35
US Bancorp
USB
$75.7B
| $93M | 1.07% |
1,806,668
-41,037
| -2% | -$2.11M |
|
|
36
Enbridge
ENB
$105B
| $85.4M | 0.98% |
2,041,757
+2,005,957
| +5,603% | +$83.9M |
|
37
LyondellBasell Industries
LYB
$17.6B
| $84.8M | 0.97% |
929,766
+79,835
| +9% | +$7.28M |
|
38
Stryker
SYK
$150B
| $83.9M | 0.96% |
637,248
-59,838
| -9% | -$7.88M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $81.9M | 0.94% |
1,820,489
+69,883
| +4% | +$3.14M |
|
40
Illinois Tool Works
ITW
$77.7B
| $80.3M | 0.92% |
605,855
-168,499
| -22% | -$22.3M |
|
41
Air Products & Chemicals
APD
$64.3B
| $74.6M | 0.86% |
551,249
+90,745
| +20% | +$12.3M |
|
42
Apple
AAPL
$3.53T
| $72.7M | 0.83% |
2,022,972
+26,568
| +1% | +$954K |
|
43
Honeywell
HON
$136B
| $72.5M | 0.83% |
605,697
+223,414
| +58% | +$26.7M |
|
|
44
J.M. Smucker
SJM
$11.9B
| $71.3M | 0.82% |
543,828
+354,281
| +187% | +$46.4M |
|
45
Realty Income
O
$54B
| $70.8M | 0.81% |
1,227,392
+342,836
| +39% | +$19.8M |
|
46
Broadridge
BR
$29.7B
| $70M | 0.8% |
1,029,750
+46,231
| +5% | +$3.14M |
|
47
RTX Corp
RTX
$206B
| $64.2M | 0.74% |
908,708
-68,440
| -7% | -$4.83M |
|
|
48
Analog Devices
ADI
$122B
| $62.3M | 0.71% |
760,012
+652,602
| +608% | +$53.5M |
|
49
Accenture
ACN
$159B
| $62.1M | 0.71% |
517,776
-324
| -0.1% | -$38.8K |
|
50
Broadcom
AVGO
$1.63T
| $53.5M | 0.61% |
2,441,630
+314,190
| +15% | +$6.88M |
|