BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.71B
AUM Growth
+$133M
(+2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
442
New
38
Increased
200
Reduced
128
Closed
18
Top Buys
| 1 |
3M
MMM
|
$44.2M |
| 2 |
Hershey
HSY
|
$35M |
| 3 |
Paychex
PAYX
|
$32.6M |
| 4 |
Ventas
VTR
|
$32.1M |
| 5 |
PepsiCo
PEP
|
$26.6M |
Top Sells
| 1 |
GSK
GSK
|
$51.4M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Realty Income
O
|
$20.1M |
| 4 |
Cullen/Frost Bankers
CFR
|
$17.2M |
| 5 |
IBM
IBM
|
$8.52M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 15.18% |
| 4 | Industrials | 11.77% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$23.1B
| $48.2M | 0.72% |
1,126,322
+29,861
| +3% | +$1.28M |
|
52
Kroger
KR
$44.8B
| $47.7M | 0.71% |
1,833,116
-6,624
| -0.4% | -$172K |
|
53
Union Pacific
UNP
$131B
| $43M | 0.64% |
396,834
+1,338
| +0.3% | +$145K |
|
54
EOG Resources
EOG
$64.4B
| $40.8M | 0.61% |
412,205
-58,129
| -12% | -$5.76M |
|
|
TUP
55
DELISTED
Tupperware Brands Corporation
TUP
| $40.6M | 0.61% |
588,416
+6,344
| +1% | +$438K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $37.3M | 0.56% |
1,234,805
+428,113
| +53% | +$12.9M |
|
57
Becton Dickinson
BDX
$55.1B
| $37.2M | 0.55% |
335,309
-12,381
| -4% | -$1.37M |
|
58
Schlumberger
SLB
$53.4B
| $37M | 0.55% |
363,778
-2,076
| -0.6% | -$211K |
|
|
59
Hershey
HSY
$37.6B
| $35.5M | 0.53% |
372,396
+366,326
| +6,035% | +$35M |
|
60
Healthpeak Properties
DOC
$12.8B
| $35.3M | 0.53% |
976,384
+33,915
| +4% | +$1.23M |
|
61
Church & Dwight Co
CHD
$23.3B
| $34.7M | 0.52% |
987,810
-16,384
| -2% | -$575K |
|
62
Dover
DOV
$24.4B
| $33.8M | 0.5% |
520,444
-7,298
| -1% | -$474K |
|
63
Nike
NKE
$109B
| $32.1M | 0.48% |
720,658
-3,976
| -0.5% | -$177K |
|
64
Wells Fargo
WFC
$253B
| $30.6M | 0.46% |
589,139
+19,246
| +3% | +$998K |
|
65
Home Depot
HD
$417B
| $30.2M | 0.45% |
328,891
+13,058
| +4% | +$1.2M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $28.3M | 0.42% |
376,704
-7,634
| -2% | -$574K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.41% |
642,873
+74,133
| +13% | +$3.14M |
|
68
T Rowe Price
TROW
$23.8B
| $27M | 0.4% |
344,625
+36,140
| +12% | +$2.83M |
|
69
Cincinnati Financial
CINF
$24B
| $26.2M | 0.39% |
557,808
-7,914
| -1% | -$372K |
|
70
J.M. Smucker
SJM
$12B
| $26.2M | 0.39% |
264,928
+21,061
| +9% | +$2.08M |
|
71
Truist Financial
TFC
$60B
| $26.1M | 0.39% |
702,547
-12,571
| -2% | -$468K |
|
72
TJX Companies
TJX
$155B
| $25.3M | 0.38% |
854,176
-8,312
| -1% | -$246K |
|
73
Cummins
CMI
$55.1B
| $24.7M | 0.37% |
187,083
+372
| +0.2% | +$49.1K |
|
74
Estee Lauder
EL
$32.1B
| $24.4M | 0.36% |
325,900
-7,607
| -2% | -$568K |
|
75
Applied Industrial Technologies
AIT
$10B
| $23.4M | 0.35% |
513,551
+1,620
| +0.3% | +$74K |
|