BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $129M | 1.32% |
1,579,916
+18,514
| +1% | +$1.51M |
|
27
Pfizer
PFE
$141B
| $112M | 1.16% |
3,269,854
-47,047
| -1% | -$1.62M |
|
|
28
Sempra
SRE
$52.9B
| $110M | 1.13% |
2,053,932
+403,670
| +24% | +$21.6M |
|
29
Philip Morris
PM
$251B
| $108M | 1.11% |
1,018,513
-7,366
| -0.7% | -$778K |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $102M | 1.05% |
1,951,368
-13,250
| -0.7% | -$693K |
|
31
Broadridge
BR
$29.4B
| $93.2M | 0.96% |
1,028,750
-22,028
| -2% | -$2M |
|
|
32
Enbridge
ENB
$105B
| $92.6M | 0.95% |
2,366,534
-1,593,356
| -40% | -$62.3M |
|
33
US Bancorp
USB
$75.9B
| $92.4M | 0.95% |
1,725,055
-62,283
| -3% | -$3.34M |
|
34
Ventas
VTR
$30.9B
| $90.2M | 0.93% |
1,503,622
+28,586
| +2% | +$1.72M |
|
35
LyondellBasell Industries
LYB
$17.7B
| $89.6M | 0.92% |
812,564
-14,891
| -2% | -$1.64M |
|
36
Automatic Data Processing
ADP
$120B
| $86.4M | 0.89% |
736,851
-23,791
| -3% | -$2.79M |
|
37
Apple
AAPL
$3.56T
| $82.1M | 0.84% |
1,940,312
-20,792
| -1% | -$880K |
|
38
Stryker
SYK
$150B
| $81.4M | 0.84% |
525,915
-9,679
| -2% | -$1.5M |
|
39
Hasbro
HAS
$11.2B
| $81.3M | 0.84% |
894,046
-8,683
| -1% | -$789K |
|
40
Accenture
ACN
$159B
| $79.1M | 0.81% |
516,509
+17,565
| +4% | +$2.69M |
|
41
Valero Energy
VLO
$48.7B
| $72.5M | 0.75% |
789,256
-8,107
| -1% | -$745K |
|
42
Williams Companies
WMB
$69.9B
| $69.9M | 0.72% |
2,294,158
-21,252
| -0.9% | -$648K |
|
43
PNC Financial Services
PNC
$80.5B
| $68.9M | 0.71% |
477,436
+34,830
| +8% | +$5.03M |
|
44
McCormick & Company Non-Voting
MKC
$19B
| $67.1M | 0.69% |
1,317,780
+87,770
| +7% | +$4.47M |
|
45
Cincinnati Financial
CINF
$24B
| $62.2M | 0.64% |
829,091
+253,062
| +44% | +$19M |
|
|
46
Chevron
CVX
$310B
| $61.1M | 0.63% |
487,848
+184,683
| +61% | +$23.1M |
|
|
47
Merck
MRK
$212B
| $57.6M | 0.59% |
1,073,232
-1,298,601
| -55% | -$69.7M |
|
48
Realty Income
O
$54.2B
| $56.4M | 0.58% |
1,020,746
+115,368
| +13% | +$6.37M |
|
49
Becton Dickinson
BDX
$55.1B
| $52.2M | 0.54% |
249,830
-2,287
| -0.9% | -$478K |
|
50
Intel
INTC
$107B
| $49.1M | 0.5% |
1,063,005
+11,117
| +1% | +$513K |
|