BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $139M | 1.53% |
2,199,117
+54,342
| +3% | +$3.45M |
|
27
Medtronic
MDT
$119B
| $139M | 1.53% |
1,791,650
+16,239
| +0.9% | +$1.26M |
|
28
Marsh & McLennan
MMC
$100B
| $131M | 1.43% |
1,561,402
+308,715
| +25% | +$25.9M |
|
29
Philip Morris
PM
$251B
| $114M | 1.25% |
1,025,879
+23,603
| +2% | +$2.62M |
|
30
Pfizer
PFE
$141B
| $112M | 1.23% |
3,316,901
-395,457
| -11% | -$13.4M |
|
31
Ventas
VTR
$30.9B
| $96.1M | 1.05% |
1,475,036
+33,818
| +2% | +$2.2M |
|
32
US Bancorp
USB
$75.9B
| $95.8M | 1.05% |
1,787,338
+3,792
| +0.2% | +$203K |
|
33
Sempra
SRE
$52.9B
| $94.2M | 1.03% |
1,650,262
+207,112
| +14% | +$11.8M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $93.7M | 1.03% |
1,964,618
+66,443
| +4% | +$3.17M |
|
35
Hasbro
HAS
$11.2B
| $88.2M | 0.97% |
902,729
+20,930
| +2% | +$2.04M |
|
36
Broadridge
BR
$29.4B
| $84.9M | 0.93% |
1,050,778
-14,156
| -1% | -$1.14M |
|
|
37
Automatic Data Processing
ADP
$120B
| $83.2M | 0.91% |
760,642
-288,566
| -28% | -$31.5M |
|
38
LyondellBasell Industries
LYB
$17.7B
| $82M | 0.9% |
827,455
+10,968
| +1% | +$1.09M |
|
39
Stryker
SYK
$150B
| $76.1M | 0.83% |
535,594
-13,454
| -2% | -$1.91M |
|
40
Apple
AAPL
$3.56T
| $75.6M | 0.83% |
1,961,104
-55,428
| -3% | -$2.14M |
|
41
Williams Companies
WMB
$69.9B
| $69.5M | 0.76% |
2,315,410
+81,065
| +4% | +$2.43M |
|
42
Accenture
ACN
$159B
| $67.4M | 0.74% |
498,944
-7,775
| -2% | -$1.05M |
|
|
43
McCormick & Company Non-Voting
MKC
$19B
| $63.1M | 0.69% |
1,230,010
+664,784
| +118% | +$34.1M |
|
44
Valero Energy
VLO
$48.7B
| $61.3M | 0.67% |
797,363
+20,784
| +3% | +$1.6M |
|
45
PNC Financial Services
PNC
$80.5B
| $59.7M | 0.65% |
442,606
-13,895
| -3% | -$1.87M |
|
46
Kimberly-Clark
KMB
$43.1B
| $58.8M | 0.64% |
499,236
+19,470
| +4% | +$2.29M |
|
47
Broadcom
AVGO
$1.58T
| $50.7M | 0.56% |
2,090,090
-63,780
| -3% | -$1.55M |
|
48
Realty Income
O
$54.2B
| $50.2M | 0.55% |
905,378
+12,805
| +1% | +$710K |
|
49
Becton Dickinson
BDX
$55.1B
| $48.2M | 0.53% |
252,117
-3,727
| -1% | -$712K |
|
50
Comcast
CMCSA
$125B
| $46.1M | 0.51% |
1,198,927
-14,530
| -1% | -$559K |
|