BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.96%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.24B
AUM Growth
+$6.24B
(+2.3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
403
New
20
Increased
155
Reduced
178
Closed
11
Top Buys
| 1 |
3M
MMM
|
$84.8M |
| 2 |
LyondellBasell Industries
LYB
|
$55.1M |
| 3 |
Baxter International
BAX
|
$31.4M |
| 4 |
Analog Devices
ADI
|
$26.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$24.4M |
Top Sells
| 1 |
Intel
INTC
|
$57.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$37.2M |
| 3 |
McDonald's
MCD
|
$34.3M |
| 4 |
AT&T
T
|
$32.2M |
| 5 |
Enbridge
ENB
|
$27.4M |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Technology | 14.89% |
| 3 | Consumer Staples | 14.37% |
| 4 | Industrials | 12.52% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $46.2M | 0.74% | 394,980 -10,922 | -3% | -$1.28M |
|
52
BCE
BCE
$23.3B
| $46M | 0.74% | 1,067,173 +21,549 | +2% | +$930K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.8M | 0.69% | 899,623 +29,073 | +3% | +$1.38M |
|
54
Kroger
KR
$44.9B
| $40.1M | 0.64% | 918,960 +985 | +0.1% | +$43K |
|
55
Paychex
PAYX
$50.2B
| $39.6M | 0.63% | 929,146 +58,473 | +7% | +$2.49M |
|
56
Union Pacific
UNP
$133B
| $37.1M | 0.59% | 197,765 -1,954 | -1% | -$367K |
|
57
Schlumberger
SLB
$55B
| $35.7M | 0.57% | 366,125 -10,924 | -3% | -$1.07M |
|
58
Dover
DOV
$24.5B
| $35M | 0.56% | 428,441 -11,367 | -3% | -$929K |
|
59
Church & Dwight Co
CHD
$22.7B
| $34.6M | 0.55% | 501,107 -19,933 | -4% | -$1.38M |
|
60
IBM
IBM
$227B
| $34.4M | 0.55% | 178,535 -31,043 | -15% | -$5.98M |
|
61
VF Corp
VFC
$5.91B
| $31.3M | 0.5% | 506,303 +8,400 | +2% | +$520K |
|
62
Cincinnati Financial
CINF
$24B
| $30.6M | 0.49% | 629,206 -8,968 | -1% | -$436K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $29.8M | 0.48% | 548,927 +355,852 | +184% | +$19.3M |
|
64
Truist Financial
TFC
$60.4B
| $28.7M | 0.46% | 714,525 -9,284 | -1% | -$373K |
|
65
Cummins
CMI
$54.9B
| $27.3M | 0.44% | 182,901 +72,090 | +65% | +$10.7M |
|
66
Nike
NKE
$114B
| $26.9M | 0.43% | 363,874 -27,823 | -7% | -$2.06M |
|
67
TJX Companies
TJX
$152B
| $26.6M | 0.43% | 437,752 -14,377 | -3% | -$872K |
|
68
Wells Fargo
WFC
$263B
| $26.5M | 0.43% | 533,428 +4,722 | +0.9% | +$235K |
|
69
PepsiCo
PEP
$204B
| $26.5M | 0.42% | 316,792 -8,143 | -3% | -$680K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 0.41% | 382,741 +364,342 | +1,980% | +$24.4M |
|
71
T Rowe Price
TROW
$23.6B
| $25.3M | 0.41% | 307,172 +883 | +0.3% | +$72.7K |
|
72
Applied Industrial Technologies
AIT
$9.95B
| $24.7M | 0.4% | 511,931 -294 | -0.1% | -$14.2K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.39% | 373,671 +15,117 | +4% | +$988K |
|
74
Realty Income
O
$53.7B
| $24.4M | 0.39% | 596,874 +13,771 | +2% | +$563K |
|
75
RPM International
RPM
$16.1B
| $22.8M | 0.37% | 545,918 -4,916 | -0.9% | -$206K |
|