BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$101M |
| 3 |
JPMorgan Chase
JPM
|
+$100M |
| 4 |
Cisco
CSCO
|
+$98.8M |
| 5 |
Texas Instruments
TXN
|
+$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$23M |
| 2 |
Ventas
VTR
|
+$15.7M |
| 3 |
Procter & Gamble
PG
|
+$5.73M |
| 4 |
Roper Technologies
ROP
|
+$4.25M |
| 5 |
Fastenal
FAST
|
+$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.7B
| $141M | 1.5% |
3,074,627
+834,565
| +37% | +$38.1M |
|
27
Pfizer
PFE
$140B
| $137M | 1.47% |
3,308,153
+1,190,472
| +56% | +$49.3M |
|
28
Sempra
SRE
$51.8B
| $130M | 1.39% |
2,403,710
+852,506
| +55% | +$46.1M |
|
29
WEC Energy
WEC
$34.6B
| $128M | 1.37% |
1,843,839
+665,695
| +57% | +$46.1M |
|
30
Exxon Mobil
XOM
$468B
| $121M | 1.29% |
1,772,335
+308,639
| +21% | +$21M |
|
31
Chevron
CVX
$310B
| $121M | 1.29% |
1,110,375
+292,879
| +36% | +$31.9M |
|
32
Simon Property Group
SPG
$59.6B
| $93M | 0.99% |
553,429
+292,573
| +112% | +$49.1M |
|
33
Apple
AAPL
$3.53T
| $90.6M | 0.97% |
2,297,524
+351,276
| +18% | +$13.9M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $89.9M | 0.96% |
1,291,078
+197,248
| +18% | +$13.7M |
|
35
Broadridge
BR
$29.7B
| $86.2M | 0.92% |
895,360
+190,839
| +27% | +$18.4M |
|
36
Altria Group
MO
$110B
| $85.7M | 0.92% |
1,734,931
+454,187
| +35% | +$22.4M |
|
37
Broadcom
AVGO
$1.63T
| $84.6M | 0.9% |
3,326,420
+964,390
| +41% | +$24.5M |
|
38
Automatic Data Processing
ADP
$121B
| $82.8M | 0.89% |
631,437
+102,779
| +19% | +$13.5M |
|
39
PNC Financial Services
PNC
$80.2B
| $70.5M | 0.75% |
603,237
+107,613
| +22% | +$12.6M |
|
40
Eli Lilly
LLY
$662B
| $69.2M | 0.74% |
598,312
+406,912
| +213% | +$47.1M |
|
41
Accenture
ACN
$159B
| $69.1M | 0.74% |
489,887
+50,786
| +12% | +$7.16M |
|
42
LyondellBasell Industries
LYB
$17.6B
| $66.9M | 0.72% |
804,616
+285,324
| +55% | +$23.7M |
|
43
Valero Energy
VLO
$48.9B
| $66.8M | 0.71% |
890,994
+304,648
| +52% | +$22.8M |
|
44
Realty Income
O
$54B
| $64.8M | 0.69% |
1,060,674
+380,577
| +56% | +$23.2M |
|
45
Phillips 66
PSX
$52.6B
| $64.4M | 0.69% |
747,161
+183,821
| +33% | +$15.8M |
|
46
Estee Lauder
EL
$32B
| $62.5M | 0.67% |
480,015
+112,293
| +31% | +$14.6M |
|
47
Stryker
SYK
$150B
| $59.6M | 0.64% |
380,492
+30,638
| +9% | +$4.8M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $59.3M | 0.63% |
1,166,025
+390,831
| +50% | +$19.9M |
|
49
Becton Dickinson
BDX
$54.9B
| $53.4M | 0.57% |
242,977
+28,482
| +13% | +$6.26M |
|
50
Comcast
CMCSA
$126B
| $51.6M | 0.55% |
1,515,497
+294,401
| +24% | +$10M |
|