BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $110M | 1.41% |
1,946,248
-194,644
| -9% | -$11M |
|
27
Marsh & McLennan
MMC
$100B
| $107M | 1.38% |
1,296,431
-582,932
| -31% | -$48.2M |
|
28
Chevron
CVX
$310B
| $100M | 1.29% |
817,496
-184,029
| -18% | -$22.5M |
|
|
29
Starbucks
SBUX
$95.7B
| $96.7M | 1.24% |
1,700,485
+1,016,225
| +149% | +$57.8M |
|
30
Broadridge
BR
$29.7B
| $93M | 1.2% |
704,521
-222,688
| -24% | -$29.4M |
|
31
Pfizer
PFE
$140B
| $88.5M | 1.14% |
2,117,681
-1,100,857
| -34% | -$46M |
|
32
Sempra
SRE
$51.8B
| $88.2M | 1.13% |
1,551,204
-616,156
| -28% | -$35M |
|
33
Automatic Data Processing
ADP
$121B
| $79.6M | 1.02% |
528,658
-130,714
| -20% | -$19.7M |
|
34
WEC Energy
WEC
$34.6B
| $78.7M | 1.01% |
1,178,144
-1,079,820
| -48% | -$72.1M |
|
35
Altria Group
MO
$110B
| $77.2M | 0.99% |
1,280,744
-809,353
| -39% | -$48.8M |
|
36
Accenture
ACN
$159B
| $74.7M | 0.96% |
439,101
-57,848
| -12% | -$9.85M |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $72.1M | 0.93% |
1,093,830
-249,574
| -19% | -$16.4M |
|
38
PNC Financial Services
PNC
$80.2B
| $67.5M | 0.87% |
495,624
+17,495
| +4% | +$2.38M |
|
39
Valero Energy
VLO
$48.9B
| $66.7M | 0.86% |
586,346
-247,164
| -30% | -$28.1M |
|
40
Phillips 66
PSX
$52.6B
| $63.5M | 0.82% |
563,340
-232,337
| -29% | -$26.2M |
|
41
Stryker
SYK
$150B
| $62.2M | 0.8% |
349,854
-99,054
| -22% | -$17.6M |
|
42
Broadcom
AVGO
$1.63T
| $58.3M | 0.75% |
2,362,030
-1,219,060
| -34% | -$30.1M |
|
43
Becton Dickinson
BDX
$54.9B
| $54.6M | 0.7% |
214,495
-33,914
| -14% | -$8.64M |
|
44
Estee Lauder
EL
$32B
| $53.4M | 0.69% |
367,722
+9,305
| +3% | +$1.35M |
|
45
LyondellBasell Industries
LYB
$17.6B
| $53.2M | 0.68% |
519,292
-287,445
| -36% | -$29.5M |
|
46
Cincinnati Financial
CINF
$24B
| $48.6M | 0.63% |
632,913
-665
| -0.1% | -$51.1K |
|
47
Intel
INTC
$114B
| $47.1M | 0.61% |
995,596
-14,060
| -1% | -$665K |
|
48
Simon Property Group
SPG
$59.6B
| $46.1M | 0.59% |
260,856
-42,678
| -14% | -$7.54M |
|
49
Nike
NKE
$110B
| $45.6M | 0.59% |
538,255
-4,683
| -0.9% | -$397K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $43.7M | 0.56% |
775,194
-360,717
| -32% | -$20.3M |
|