BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| $193M | 1.4% | 1,380,107 +551,790 | +67% | +$77.3M |
|
27
Automatic Data Processing
ADP
$123B
| $188M | 1.36% | 1,166,262 +86,181 | +8% | +$13.9M |
|
28
Illinois Tool Works
ITW
$77.1B
| $182M | 1.31% | 1,159,889 +5,644 | +0.5% | +$883K |
|
29
Comcast
CMCSA
$125B
| $180M | 1.3% | 3,987,599 +298,332 | +8% | +$13.4M |
|
30
WEC Energy
WEC
$34.3B
| $170M | 1.23% | 1,790,244 +74,553 | +4% | +$7.09M |
|
31
Pfizer
PFE
$141B
| $170M | 1.23% | 4,729,289 +379,904 | +9% | +$13.6M |
|
32
Simon Property Group
SPG
$59B
| $163M | 1.18% | 1,044,995 -54,880 | -5% | -$8.54M |
|
33
Amgen
AMGN
$155B
| $162M | 1.17% | 839,304 -162,476 | -16% | -$31.4M |
|
34
Coca-Cola
KO
$297B
| $146M | 1.05% | 2,673,485 -115,287 | -4% | -$6.28M |
|
35
Exxon Mobil
XOM
$487B
| $141M | 1.02% | 1,999,444 -414,403 | -17% | -$29.3M |
|
36
Valero Energy
VLO
$47.2B
| $133M | 0.96% | 1,556,025 +17,398 | +1% | +$1.48M |
|
37
Apple
AAPL
$3.45T
| $129M | 0.93% | 575,827 -100,563 | -15% | -$22.5M |
|
38
Broadridge
BR
$29.9B
| $119M | 0.86% | 957,382 -21,457 | -2% | -$2.67M |
|
|
39
Broadcom
AVGO
$1.4T
| $118M | 0.85% | 426,239 +68,595 | +19% | +$18.9M |
|
40
Wells Fargo
WFC
$263B
| $117M | 0.85% | 2,320,178 +82,053 | +4% | +$4.14M |
|
41
Realty Income
O
$53.7B
| $111M | 0.8% | 1,446,799 +55,534 | +4% | +$4.26M |
|
42
LyondellBasell Industries
LYB
$18.1B
| $100M | 0.72% | 1,120,368 -164,144 | -13% | -$14.7M |
|
43
Accenture
ACN
$162B
| $97.5M | 0.7% | 506,698 +5,344 | +1% | +$1.03M |
|
44
Phillips 66
PSX
$54B
| $91.3M | 0.66% | 891,149 +23,017 | +3% | +$2.36M |
|
45
Sysco
SYY
$38.5B
| $87.1M | 0.63% | 1,096,633 +67,514 | +7% | +$5.36M |
|
46
Estee Lauder
EL
$33B
| $83.4M | 0.6% | 419,382 -3,870 | -0.9% | -$770K |
|
47
Eli Lilly
LLY
$657B
| $82.4M | 0.6% | 736,558 -148,185 | -17% | -$16.6M |
|
48
CDW
CDW
$21.6B
| $81.9M | 0.59% | 664,439 +40,415 | +6% | +$4.98M |
|
49
Stryker
SYK
$150B
| $77.5M | 0.56% | 358,257 -636 | -0.2% | -$138K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $76M | 0.55% | 1,311,945 +36,569 | +3% | +$2.12M |
|