BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $218M | 1.44% |
1,039,637
+193,631
| +23% | +$40.7M |
|
27
Starbucks
SBUX
$98.9B
| $209M | 1.38% |
2,736,372
+893,454
| +48% | +$68.3M |
|
28
United Parcel Service
UPS
$71.6B
| $208M | 1.37% |
1,138,123
+347,639
| +44% | +$63.5M |
|
29
Qualcomm
QCOM
$172B
| $198M | 1.3% |
1,551,410
+507,680
| +49% | +$64.9M |
|
30
Realty Income
O
$53.3B
| $196M | 1.29% |
2,871,543
+1,186,757
| +70% | +$81M |
|
31
Paychex
PAYX
$49.4B
| $195M | 1.28% |
1,713,898
+208,688
| +14% | +$23.8M |
|
32
US Bancorp
USB
$76.5B
| $180M | 1.19% |
3,914,382
+696,317
| +22% | +$32M |
|
33
Prologis
PLD
$105B
| $178M | 1.17% |
1,515,859
+414,025
| +38% | +$48.7M |
|
34
American Tower
AMT
$91.4B
| $175M | 1.15% |
685,081
+194,812
| +40% | +$49.8M |
|
35
Illinois Tool Works
ITW
$77.4B
| $172M | 1.13% |
943,794
+187,793
| +25% | +$34.2M |
|
36
Eaton
ETN
$136B
| $169M | 1.11% |
1,343,722
+291,945
| +28% | +$36.8M |
|
37
Apple
AAPL
$3.56T
| $160M | 1.05% |
1,170,442
+25,149
| +2% | +$3.44M |
|
38
Keurig Dr Pepper
KDP
$39.7B
| $148M | 0.97% |
4,182,984
+2,578,605
| +161% | +$91.3M |
|
39
UnitedHealth
UNH
$281B
| $142M | 0.94% |
276,889
+23,458
| +9% | +$12M |
|
40
Accenture
ACN
$158B
| $131M | 0.86% |
472,478
+19,387
| +4% | +$5.38M |
|
41
Comcast
CMCSA
$125B
| $128M | 0.84% |
3,254,121
+935,660
| +40% | +$36.7M |
|
42
Broadridge
BR
$29.5B
| $124M | 0.81% |
866,999
+127,550
| +17% | +$18.2M |
|
43
WEC Energy
WEC
$34.6B
| $119M | 0.78% |
1,184,423
+418,827
| +55% | +$42.2M |
|
44
Corning
GLW
$59.7B
| $114M | 0.75% |
3,628,248
+1,617,268
| +80% | +$51M |
|
45
CDW
CDW
$21.8B
| $111M | 0.73% |
705,329
+59,464
| +9% | +$9.37M |
|
46
Fidelity National Information Services
FIS
$35.9B
| $109M | 0.72% |
1,194,218
+1,187,734
| +18,318% | +$109M |
|
47
Best Buy
BBY
$16.3B
| $109M | 0.72% |
1,669,326
+564,609
| +51% | +$36.8M |
|
48
Amgen
AMGN
$151B
| $103M | 0.68% |
424,222
-10,399
| -2% | -$2.53M |
|
49
Coca-Cola
KO
$294B
| $103M | 0.68% |
1,637,937
-2,735
| -0.2% | -$172K |
|
50
Bank of America
BAC
$375B
| $97.7M | 0.64% |
3,138,524
+1,257,776
| +67% | +$39.2M |
|