BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$223B
| $146M | 1.52% |
929,958
+379,274
| +69% | +$59.4M |
|
27
Chevron
CVX
$310B
| $127M | 1.32% |
1,001,525
+151,787
| +18% | +$19.2M |
|
28
Sempra
SRE
$51.8B
| $126M | 1.32% |
2,167,360
+247,606
| +13% | +$14.4M |
|
29
Altria Group
MO
$110B
| $119M | 1.24% |
2,090,097
+133,410
| +7% | +$7.58M |
|
30
Pfizer
PFE
$140B
| $111M | 1.16% |
3,218,538
+241,194
| +8% | +$8.3M |
|
31
Broadridge
BR
$29.7B
| $107M | 1.12% |
927,209
-35,886
| -4% | -$4.13M |
|
|
32
US Bancorp
USB
$75.7B
| $102M | 1.07% |
2,045,581
+453,132
| +28% | +$22.7M |
|
33
Apple
AAPL
$3.53T
| $99.1M | 1.04% |
2,140,892
+81,276
| +4% | +$3.76M |
|
34
Valero Energy
VLO
$48.9B
| $92.4M | 0.97% |
833,510
+92,029
| +12% | +$10.2M |
|
|
35
Phillips 66
PSX
$52.6B
| $89.4M | 0.94% |
795,677
+303,754
| +62% | +$34.1M |
|
36
LyondellBasell Industries
LYB
$17.6B
| $88.6M | 0.93% |
806,737
+62,509
| +8% | +$6.87M |
|
37
Automatic Data Processing
ADP
$121B
| $88.4M | 0.93% |
659,372
-2,583
| -0.4% | -$346K |
|
|
38
Broadcom
AVGO
$1.63T
| $86.9M | 0.91% |
3,581,090
+983,810
| +38% | +$23.9M |
|
39
Accenture
ACN
$159B
| $81.3M | 0.85% |
496,949
-4,366
| -0.9% | -$714K |
|
40
Philip Morris
PM
$253B
| $80.6M | 0.84% |
998,312
+76,458
| +8% | +$6.17M |
|
41
McCormick & Company Non-Voting
MKC
$18.8B
| $78M | 0.82% |
1,343,404
+67,796
| +5% | +$3.94M |
|
42
Stryker
SYK
$150B
| $75.8M | 0.79% |
448,908
-68,074
| -13% | -$11.5M |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $66.6M | 0.7% |
1,135,911
-278,383
| -20% | -$16.3M |
|
44
Ventas
VTR
$30.9B
| $65.5M | 0.69% |
1,149,801
+82,156
| +8% | +$4.68M |
|
45
PNC Financial Services
PNC
$80.2B
| $64.6M | 0.68% |
478,129
+3,550
| +0.7% | +$480K |
|
46
Williams Companies
WMB
$69.4B
| $64M | 0.67% |
2,359,014
+185,832
| +9% | +$5.04M |
|
47
Becton Dickinson
BDX
$54.9B
| $58.1M | 0.61% |
248,409
+2,252
| +0.9% | +$526K |
|
48
Realty Income
O
$54B
| $55.6M | 0.58% |
1,065,935
+83,015
| +8% | +$4.33M |
|
49
Cintas
CTAS
$81.7B
| $51.7M | 0.54% |
1,116,708
-4,060
| -0.4% | -$188K |
|
50
Simon Property Group
SPG
$59.6B
| $51.7M | 0.54% |
303,534
+50,090
| +20% | +$8.52M |
|