BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$55.1B
| $134M | 1.53% |
12,282,764
-399,252
| -3% | -$4.34M |
|
27
Honeywell
HON
$136B
| $120M | 1.37% |
936,517
+330,820
| +55% | +$42.3M |
|
28
Pfizer
PFE
$141B
| $118M | 1.35% |
3,712,358
-330,087
| -8% | -$10.5M |
|
29
Philip Morris
PM
$251B
| $118M | 1.34% |
1,002,276
-40,197
| -4% | -$4.72M |
|
30
Illinois Tool Works
ITW
$77.6B
| $112M | 1.28% |
781,505
+175,650
| +29% | +$25.2M |
|
31
Automatic Data Processing
ADP
$120B
| $108M | 1.23% |
1,049,208
-24,331
| -2% | -$2.49M |
|
32
Ventas
VTR
$30.9B
| $100M | 1.14% |
1,441,218
-313,797
| -18% | -$21.8M |
|
33
Hasbro
HAS
$11.2B
| $98.3M | 1.12% |
881,799
-60,716
| -6% | -$6.77M |
|
34
Marsh & McLennan
MMC
$100B
| $97.7M | 1.11% |
1,252,687
+793,694
| +173% | +$61.9M |
|
35
US Bancorp
USB
$75.9B
| $92.6M | 1.06% |
1,783,546
-23,122
| -1% | -$1.2M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $85.2M | 0.97% |
1,898,175
+77,686
| +4% | +$3.49M |
|
|
37
Sempra
SRE
$52.9B
| $81.4M | 0.93% |
1,443,150
+1,430,600
| +11,399% | +$80.7M |
|
38
Broadridge
BR
$29.4B
| $80.5M | 0.92% |
1,064,934
+35,184
| +3% | +$2.66M |
|
39
Stryker
SYK
$150B
| $76.2M | 0.87% |
549,048
-88,200
| -14% | -$12.2M |
|
40
Apple
AAPL
$3.56T
| $72.6M | 0.83% |
2,016,532
-6,440
| -0.3% | -$232K |
|
41
RTX Corp
RTX
$211B
| $72.6M | 0.83% |
944,665
+35,957
| +4% | +$2.76M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $68.9M | 0.79% |
816,487
-113,279
| -12% | -$9.56M |
|
|
43
Williams Companies
WMB
$69.9B
| $67.7M | 0.77% |
+2,234,345
| New | +$67.7M |
|
44
Accenture
ACN
$159B
| $62.7M | 0.72% |
506,719
-11,057
| -2% | -$1.37M |
|
45
Kimberly-Clark
KMB
$43.1B
| $61.9M | 0.71% |
479,766
-340,315
| -41% | -$43.9M |
|
|
46
PNC Financial Services
PNC
$80.5B
| $57M | 0.65% |
456,501
-855,170
| -65% | -$107M |
|
47
Valero Energy
VLO
$48.7B
| $52.4M | 0.6% |
+776,579
| New | +$52.4M |
|
48
MarketAxess Holdings
MKTX
$7.01B
| $50.3M | 0.57% |
249,945
-8,479
| -3% | -$1.71M |
|
49
Broadcom
AVGO
$1.58T
| $50.2M | 0.57% |
2,153,870
-287,760
| -12% | -$6.71M |
|
50
Becton Dickinson
BDX
$55.1B
| $48.7M | 0.56% |
255,844
-1,393
| -0.5% | -$265K |
|