BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Phillips 66
PSX
|
$43.4M |
| 3 |
Chevron
CVX
|
$41.3M |
| 4 |
Simon Property Group
SPG
|
$39.1M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Enbridge
ENB
|
$37.8M |
| 3 |
Exxon Mobil
XOM
|
$37.3M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
Merck
MRK
|
$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $122M | 1.34% | 1,956,687 -207,929 | -10% | -$13M |
|
27
Sempra
SRE
$53.9B
| $107M | 1.18% | 959,877 -67,089 | -7% | -$7.46M |
|
28
Broadridge
BR
$29.9B
| $106M | 1.16% | 963,095 -65,655 | -6% | -$7.2M |
|
29
Pfizer
PFE
$141B
| $100M | 1.1% | 2,824,805 -277,523 | -9% | -$9.85M |
|
|
30
Chevron
CVX
$324B
| $96.9M | 1.07% | 849,738 +361,890 | +74% | +$41.3M |
|
31
Philip Morris
PM
$260B
| $91.6M | 1.01% | 921,854 -96,659 | -9% | -$9.61M |
|
32
Apple
AAPL
$3.45T
| $86.4M | 0.95% | 514,904 +29,826 | +6% | +$5M |
|
|
33
McDonald's
MCD
$224B
| $86.1M | 0.95% | 550,684 +315,031 | +134% | +$49.3M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $85.2M | 0.94% | 1,414,294 -537,074 | -28% | -$32.3M |
|
35
Stryker
SYK
$150B
| $83.2M | 0.92% | 516,982 -8,933 | -2% | -$1.44M |
|
36
US Bancorp
USB
$76B
| $80.4M | 0.89% | 1,592,449 -132,606 | -8% | -$6.7M |
|
37
LyondellBasell Industries
LYB
$18.1B
| $78.7M | 0.87% | 744,228 -68,336 | -8% | -$7.22M |
|
38
Accenture
ACN
$162B
| $77M | 0.85% | 501,315 -15,194 | -3% | -$2.33M |
|
39
Automatic Data Processing
ADP
$123B
| $75.1M | 0.83% | 661,955 -74,896 | -10% | -$8.5M |
|
40
PNC Financial Services
PNC
$81.7B
| $71.8M | 0.79% | 474,579 -2,857 | -0.6% | -$432K |
|
41
Valero Energy
VLO
$47.2B
| $68.8M | 0.76% | 741,481 -47,775 | -6% | -$4.43M |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $67.9M | 0.75% | 637,804 -21,086 | -3% | -$2.24M |
|
|
43
Broadcom
AVGO
$1.4T
| $61.2M | 0.67% | 259,728 +77,923 | +43% | +$18.4M |
|
44
Cincinnati Financial
CINF
$24B
| $59.8M | 0.66% | 804,838 -24,253 | -3% | -$1.8M |
|
45
Hasbro
HAS
$11.4B
| $55.9M | 0.62% | 662,718 -231,328 | -26% | -$19.5M |
|
46
Williams Companies
WMB
$70.7B
| $54M | 0.59% | 2,173,182 -120,976 | -5% | -$3.01M |
|
47
Intel
INTC
$107B
| $53.1M | 0.59% | 1,020,101 -42,904 | -4% | -$2.23M |
|
48
Ventas
VTR
$30.9B
| $52.9M | 0.58% | 1,067,645 -435,977 | -29% | -$21.6M |
|
49
Estee Lauder
EL
$33B
| $52.8M | 0.58% | 352,431 -10,740 | -3% | -$1.61M |
|
50
Becton Dickinson
BDX
$55.3B
| $52M | 0.57% | 240,153 -3,584 | -1% | -$777K |
|