BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $160M | 1.47% |
374,779
+5,102
| +1% | +$2.18M |
|
|
27
Automatic Data Processing
ADP
$120B
| $156M | 1.43% |
977,635
+346,198
| +55% | +$55.3M |
|
28
US Bancorp
USB
$77.2B
| $156M | 1.43% |
3,230,692
+156,065
| +5% | +$7.52M |
|
29
Exxon Mobil
XOM
$476B
| $150M | 1.38% |
1,856,044
+83,709
| +5% | +$6.76M |
|
|
30
Simon Property Group
SPG
$58.3B
| $150M | 1.37% |
822,212
+268,783
| +49% | +$49M |
|
31
WEC Energy
WEC
$34.7B
| $148M | 1.35% |
1,866,668
+22,829
| +1% | +$1.81M |
|
32
Pfizer
PFE
$141B
| $138M | 1.27% |
3,436,261
+128,108
| +4% | +$5.16M |
|
|
33
Comcast
CMCSA
$125B
| $121M | 1.11% |
3,038,863
+1,523,366
| +101% | +$60.9M |
|
34
Apple
AAPL
$3.48T
| $113M | 1.04% |
2,385,544
+88,020
| +4% | +$4.18M |
|
35
Broadridge
BR
$29.6B
| $100M | 0.92% |
967,917
+72,557
| +8% | +$7.52M |
|
36
Realty Income
O
$54.3B
| $97.8M | 0.9% |
1,371,784
+311,110
| +29% | +$22.2M |
|
37
Broadcom
AVGO
$1.59T
| $96.1M | 0.88% |
3,194,190
-132,230
| -4% | -$3.98M |
|
38
Eli Lilly
LLY
$670B
| $86.9M | 0.8% |
669,956
+71,644
| +12% | +$9.3M |
|
39
Accenture
ACN
$157B
| $86.9M | 0.8% |
493,836
+3,949
| +0.8% | +$695K |
|
|
40
AbbVie
ABBV
$371B
| $84.2M | 0.77% |
1,044,616
-1,213,555
| -54% | -$97.8M |
|
41
Valero Energy
VLO
$50.3B
| $84.1M | 0.77% |
991,665
+100,671
| +11% | +$8.54M |
|
42
Estee Lauder
EL
$32.1B
| $80.6M | 0.74% |
486,825
+6,810
| +1% | +$1.13M |
|
|
43
Mondelez International
MDLZ
$81.2B
| $80.4M | 0.74% |
1,610,565
+882,131
| +121% | +$44M |
|
44
Phillips 66
PSX
$53.8B
| $79.8M | 0.73% |
838,662
+91,501
| +12% | +$8.71M |
|
45
PNC Financial Services
PNC
$79.1B
| $78.2M | 0.72% |
637,318
+34,081
| +6% | +$4.18M |
|
46
Coca-Cola
KO
$293B
| $75.5M | 0.69% |
1,612,202
+915,145
| +131% | +$42.9M |
|
47
Stryker
SYK
$150B
| $74M | 0.68% |
374,797
-5,695
| -1% | -$1.12M |
|
48
LyondellBasell Industries
LYB
$17.5B
| $73.2M | 0.67% |
870,705
+66,089
| +8% | +$5.56M |
|
49
Williams Companies
WMB
$70.7B
| $71.7M | 0.66% |
2,498,078
+305,607
| +14% | +$8.78M |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $65.6M | 0.6% |
1,233,472
+67,447
| +6% | +$3.59M |
|