BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.62%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.58B
AUM Growth
+$336M
(+5.4%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
411
New
19
Increased
154
Reduced
147
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
+$46.4M |
| 2 |
Marsh & McLennan
MMC
|
+$27.8M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$25.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$24.1M |
Top Sells
| 1 |
Mattel
MAT
|
+$62.1M |
| 2 |
3M
MMM
|
+$41M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$32.5M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$17.1M |
Sector Composition
| 1 | Healthcare | 16.83% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 14.43% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marsh & McLennan
MMC
$100B
| $47.6M | 0.72% |
919,355
+537,027
| +140% | +$27.8M |
|
52
Kroger
KR
$45B
| $45.5M | 0.69% |
1,839,740
+1,820
| +0.1% | +$45K |
|
53
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.3M | 0.66% |
929,809
+30,186
| +3% | +$1.41M |
|
54
Schlumberger
SLB
$53.4B
| $43.2M | 0.66% |
365,854
-271
| -0.1% | -$32K |
|
55
Paychex
PAYX
$48.7B
| $41M | 0.62% |
987,190
+58,044
| +6% | +$2.41M |
|
56
Becton Dickinson
BDX
$54.9B
| $40.1M | 0.61% |
347,690
-57,165
| -14% | -$6.6M |
|
57
Union Pacific
UNP
$129B
| $39.5M | 0.6% |
395,496
-34
| -0% | -$3.39K |
|
58
Dover
DOV
$24.4B
| $38.8M | 0.59% |
527,742
-2,668
| -0.5% | -$196K |
|
59
Healthpeak Properties
DOC
$12.7B
| $35.5M | 0.54% |
942,469
-419,111
| -31% | -$15.8M |
|
60
Church & Dwight Co
CHD
$23B
| $35.1M | 0.53% |
1,004,194
+1,980
| +0.2% | +$69.3K |
|
61
Wells Fargo
WFC
$254B
| $30M | 0.46% |
569,893
+36,465
| +7% | +$1.92M |
|
62
Cummins
CMI
$54.8B
| $28.8M | 0.44% |
186,711
+3,810
| +2% | +$588K |
|
63
IBM
IBM
$239B
| $28.5M | 0.43% |
164,355
-22,393
| -12% | -$3.88M |
|
64
Truist Financial
TFC
$59.3B
| $28.2M | 0.43% |
715,118
+593
| +0.1% | +$23.4K |
|
65
Nike
NKE
$110B
| $28.1M | 0.43% |
724,634
-3,114
| -0.4% | -$121K |
|
66
Realty Income
O
$54B
| $27.5M | 0.42% |
638,866
+22,892
| +4% | +$985K |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $27.3M | 0.41% |
806,692
+762,308
| +1,718% | +$25.8M |
|
68
Cincinnati Financial
CINF
$24B
| $27.2M | 0.41% |
565,722
-63,484
| -10% | -$3.05M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $27M | 0.41% |
384,338
-5,401
| -1% | -$379K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.41% |
568,740
+19,813
| +4% | +$937K |
|
71
T Rowe Price
TROW
$23.8B
| $26M | 0.4% |
308,485
+1,313
| +0.4% | +$111K |
|
72
J.M. Smucker
SJM
$11.9B
| $26M | 0.4% |
243,867
+16,286
| +7% | +$1.74M |
|
73
Applied Industrial Technologies
AIT
$10.1B
| $26M | 0.39% |
511,931
| – | – |
|
74
Home Depot
HD
$418B
| $25.6M | 0.39% |
315,833
+146,198
| +86% | +$11.8M |
|
75
Estee Lauder
EL
$32B
| $24.8M | 0.38% |
333,507
+527
| +0.2% | +$39.1K |
|