BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
143
Reduced
125
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $43M | 0.77% |
636,583
-111,201
| -15% | -$7.52M |
|
52
GSK
GSK
$79.3B
| $42.9M | 0.77% |
855,476
+40,689
| +5% | +$2.04M |
|
53
AT&T
T
$208B
| $42M | 0.76% |
1,241,890
+52,349
| +4% | +$1.77M |
|
54
Altria Group
MO
$112B
| $41.2M | 0.74% |
1,200,300
+71,722
| +6% | +$2.46M |
|
55
Becton Dickinson
BDX
$54.3B
| $40.6M | 0.73% |
406,226
+1,005
| +0.2% | +$101K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $36.7M | 0.66% |
840,705
+48,859
| +6% | +$2.13M |
|
57
Enbridge
ENB
$105B
| $36M | 0.65% |
863,215
-2,769
| -0.3% | -$116K |
|
58
Schlumberger
SLB
$52.2B
| $32.9M | 0.59% |
371,938
+11,150
| +3% | +$985K |
|
59
Kroger
KR
$45.1B
| $32.6M | 0.59% |
807,653
+502,020
| +164% | +$20.3M |
|
|
60
Paychex
PAYX
$48.8B
| $32.2M | 0.58% |
791,709
+699,864
| +762% | +$28.4M |
|
61
Church & Dwight Co
CHD
$22.7B
| $31.3M | 0.56% |
521,432
-11,449
| -2% | -$688K |
|
62
Cincinnati Financial
CINF
$24B
| $31M | 0.56% |
658,248
-3,277
| -0.5% | -$155K |
|
63
Union Pacific
UNP
$132B
| $30.6M | 0.55% |
196,684
+6,971
| +4% | +$1.08M |
|
64
J.M. Smucker
SJM
$12B
| $30.1M | 0.54% |
286,250
+1,271
| +0.4% | +$134K |
|
65
Nike
NKE
$110B
| $28.8M | 0.52% |
395,982
+200
| +0.1% | +$14.5K |
|
66
Applied Industrial Technologies
AIT
$9.87B
| $26.3M | 0.47% |
511,365
| – | – |
|
67
PepsiCo
PEP
$203B
| $26M | 0.47% |
326,463
-2,351
| -0.7% | -$187K |
|
68
TJX Companies
TJX
$155B
| $25.4M | 0.46% |
450,857
+5,915
| +1% | +$334K |
|
69
VF Corp
VFC
$5.79B
| $24.3M | 0.44% |
122,212
+5,303
| +5% | +$1.06M |
|
70
Truist Financial
TFC
$59.8B
| $24.1M | 0.43% |
713,945
+152,289
| +27% | +$5.14M |
|
71
Estee Lauder
EL
$33.1B
| $23.3M | 0.42% |
333,397
+5,881
| +2% | +$411K |
|
72
Realty Income
O
$53B
| $22.5M | 0.4% |
565,044
+24,666
| +5% | +$980K |
|
73
RPM International
RPM
$15.8B
| $21.5M | 0.39% |
592,567
-18,610
| -3% | -$674K |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $20.4M | 0.37% |
393,978
+4,455
| +1% | +$230K |
|
75
Roper Technologies
ROP
$56.4B
| $20.2M | 0.36% |
152,249
+886
| +0.6% | +$118K |
|