BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+8.14%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.1B
AUM Growth
+$537M
(+9.7%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
390
New
23
Increased
194
Reduced
115
Closed
7
Top Buys
| 1 |
WEC Energy
WEC
|
$48.2M |
| 2 |
Merck
MRK
|
$31.4M |
| 3 |
GE Aerospace
GE
|
$29.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$25M |
| 5 |
AbbVie
ABBV
|
$24.3M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$47.3M |
| 2 |
Southern Company
SO
|
$43.5M |
| 3 |
IBM
IBM
|
$33.9M |
| 4 |
Automatic Data Processing
ADP
|
$23M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.7M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.31% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $42.5M | 0.7% |
656,101
-198,146
| -23% | -$12.8M |
|
52
Healthpeak Properties
DOC
$12.5B
| $42M | 0.69% |
1,270,712
-5,010
| -0.4% | -$166K |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $40.9M | 0.67% |
870,550
+29,845
| +4% | +$1.4M |
|
54
EOG Resources
EOG
$66.4B
| $40.8M | 0.67% |
485,630
-66,566
| -12% | -$5.59M |
|
55
Paychex
PAYX
$49.4B
| $39.6M | 0.65% |
870,673
+78,964
| +10% | +$3.6M |
|
|
56
IBM
IBM
$230B
| $39.3M | 0.64% |
219,219
-189,328
| -46% | -$33.9M |
|
57
Enbridge
ENB
$105B
| $38.1M | 0.62% |
872,246
+9,031
| +1% | +$394K |
|
58
Kroger
KR
$44.9B
| $36.3M | 0.59% |
1,835,950
+220,644
| +14% | +$4.36M |
|
59
Church & Dwight Co
CHD
$23.2B
| $34.5M | 0.57% |
1,042,080
-784
| -0.1% | -$26K |
|
60
Schlumberger
SLB
$53.7B
| $34M | 0.56% |
377,049
+5,111
| +1% | +$461K |
|
61
Union Pacific
UNP
$132B
| $33.6M | 0.55% |
399,438
+6,070
| +2% | +$510K |
|
62
Cincinnati Financial
CINF
$24.3B
| $33.4M | 0.55% |
638,174
-20,074
| -3% | -$1.05M |
|
63
VF Corp
VFC
$5.85B
| $31M | 0.51% |
528,773
+9,616
| +2% | +$564K |
|
64
Nike
NKE
$111B
| $30.8M | 0.5% |
783,394
-8,570
| -1% | -$337K |
|
65
J.M. Smucker
SJM
$12B
| $29.8M | 0.49% |
287,420
+1,170
| +0.4% | +$121K |
|
66
TJX Companies
TJX
$157B
| $28.8M | 0.47% |
904,258
+2,544
| +0.3% | +$81.1K |
|
67
Truist Financial
TFC
$60.7B
| $27M | 0.44% |
723,809
+9,864
| +1% | +$368K |
|
68
PepsiCo
PEP
$201B
| $27M | 0.44% |
324,935
-1,528
| -0.5% | -$127K |
|
69
T Rowe Price
TROW
$24.5B
| $25.7M | 0.42% |
306,289
+76,211
| +33% | +$6.38M |
|
70
Estee Lauder
EL
$31.5B
| $25.5M | 0.42% |
338,308
+4,911
| +1% | +$370K |
|
71
Applied Industrial Technologies
AIT
$10.1B
| $25.1M | 0.41% |
512,225
+860
| +0.2% | +$42.2K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $25M | 0.41% |
+373,972
| New | +$25M |
|
73
Wells Fargo
WFC
$262B
| $24M | 0.39% |
528,706
+120,428
| +29% | +$5.47M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $23.4M | 0.38% |
394,907
+929
| +0.2% | +$55K |
|
75
RPM International
RPM
$16.1B
| $22.9M | 0.37% |
550,834
-41,733
| -7% | -$1.73M |
|