BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $185M | 1.37% | 2,413,847 +557,803 | +30% | +$42.7M |
|
27
Amgen
AMGN
$155B
| $185M | 1.37% | 1,001,780 -1,980 | -0.2% | -$365K |
|
28
Automatic Data Processing
ADP
$123B
| $179M | 1.32% | 1,080,081 +102,446 | +10% | +$16.9M |
|
29
Simon Property Group
SPG
$59B
| $176M | 1.3% | 1,099,875 +277,663 | +34% | +$44.4M |
|
30
Illinois Tool Works
ITW
$77.1B
| $174M | 1.29% | 1,154,245 +20,430 | +2% | +$3.08M |
|
31
Comcast
CMCSA
$125B
| $156M | 1.15% | 3,689,267 +650,404 | +21% | +$27.5M |
|
32
Mondelez International
MDLZ
$79.5B
| $153M | 1.13% | 2,837,698 +1,227,133 | +76% | +$66.1M |
|
|
33
WEC Energy
WEC
$34.3B
| $143M | 1.06% | 1,715,691 -150,977 | -8% | -$12.6M |
|
34
Coca-Cola
KO
$297B
| $142M | 1.05% | 2,788,772 +1,176,570 | +73% | +$59.9M |
|
35
Apple
AAPL
$3.45T
| $134M | 0.99% | 676,390 +80,004 | +13% | +$15.8M |
|
36
Valero Energy
VLO
$47.2B
| $132M | 0.98% | 1,538,627 +546,962 | +55% | +$46.8M |
|
37
Broadridge
BR
$29.9B
| $125M | 0.93% | 978,839 +10,922 | +1% | +$1.39M |
|
38
PNC Financial Services
PNC
$81.7B
| $114M | 0.84% | 828,317 +190,999 | +30% | +$26.2M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $111M | 0.82% | 1,284,512 +413,807 | +48% | +$35.6M |
|
40
Wells Fargo
WFC
$263B
| $106M | 0.78% | 2,238,125 +1,214,142 | +119% | +$57.5M |
|
41
Broadcom
AVGO
$1.4T
| $103M | 0.76% | 357,644 +38,225 | +12% | +$11M |
|
42
AbbVie
ABBV
$372B
| $101M | 0.74% | 1,383,557 +338,941 | +32% | +$24.6M |
|
43
Eli Lilly
LLY
$657B
| $98M | 0.73% | 884,743 +214,787 | +32% | +$23.8M |
|
44
Realty Income
O
$53.7B
| $96M | 0.71% | 1,391,265 +62,017 | +5% | +$4.28M |
|
45
Accenture
ACN
$162B
| $92.6M | 0.69% | 501,354 +7,518 | +2% | +$1.39M |
|
46
Phillips 66
PSX
$54B
| $81.2M | 0.6% | 868,132 +29,470 | +4% | +$2.76M |
|
|
47
Estee Lauder
EL
$33B
| $77.5M | 0.57% | 423,252 -63,573 | -13% | -$11.6M |
|
48
Williams Companies
WMB
$70.7B
| $77.4M | 0.57% | 2,761,351 +263,273 | +11% | +$7.38M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $76.3M | 0.56% | 1,275,376 +41,904 | +3% | +$2.51M |
|
50
Stryker
SYK
$150B
| $73.8M | 0.55% | 358,893 -15,904 | -4% | -$3.27M |
|