BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.12%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.15B
AUM Growth
+$443M
(+6.6%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
439
New
15
Increased
206
Reduced
159
Closed
22
Top Buys
| 1 |
PNC Financial Services
PNC
|
$81.1M |
| 2 |
JPMorgan Chase
JPM
|
$73.9M |
| 3 |
Abbott
ABT
|
$30.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$26.2M |
| 5 |
Hershey
HSY
|
$25.2M |
Top Sells
| 1 |
Intel
INTC
|
$49.3M |
| 2 |
Cullen/Frost Bankers
CFR
|
$39.7M |
| 3 |
Oneok
OKE
|
$39.7M |
| 4 |
Healthpeak Properties
DOC
|
$36.6M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$35.1M |
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Consumer Staples | 15.77% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.1M | 0.77% |
1,170,586
+104,438
| +10% | +$4.92M |
|
52
BCE
BCE
$23.1B
| $54.1M | 0.76% |
1,180,643
+54,321
| +5% | +$2.49M |
|
|
53
Intel
INTC
$107B
| $51.4M | 0.72% |
1,415,084
-1,357,246
| -49% | -$49.3M |
|
54
Ecolab
ECL
$77.6B
| $48.3M | 0.68% |
462,499
+21,645
| +5% | +$2.26M |
|
55
T Rowe Price
TROW
$23.8B
| $48.1M | 0.67% |
559,700
+215,075
| +62% | +$18.5M |
|
56
Union Pacific
UNP
$131B
| $43.3M | 0.61% |
363,844
-32,990
| -8% | -$3.93M |
|
57
Becton Dickinson
BDX
$55.1B
| $42.8M | 0.6% |
315,268
-20,041
| -6% | -$2.72M |
|
58
Home Depot
HD
$417B
| $42.2M | 0.59% |
402,104
+73,213
| +22% | +$7.69M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $41.9M | 0.59% |
490,019
+113,315
| +30% | +$9.68M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $41.3M | 0.58% |
1,294,345
+59,540
| +5% | +$1.9M |
|
61
Church & Dwight Co
CHD
$23.3B
| $39.8M | 0.56% |
1,010,888
+23,078
| +2% | +$909K |
|
62
EOG Resources
EOG
$64.4B
| $38.4M | 0.54% |
417,183
+4,978
| +1% | +$458K |
|
63
Nike
NKE
$109B
| $34.5M | 0.48% |
717,166
-3,492
| -0.5% | -$168K |
|
64
TJX Companies
TJX
$155B
| $33.4M | 0.47% |
974,060
+119,884
| +14% | +$4.11M |
|
65
Wells Fargo
WFC
$253B
| $32.2M | 0.45% |
587,192
-1,947
| -0.3% | -$107K |
|
66
Schlumberger
SLB
$53.4B
| $31.6M | 0.44% |
369,690
+5,912
| +2% | +$505K |
|
67
Cincinnati Financial
CINF
$24B
| $29.7M | 0.42% |
572,786
+14,978
| +3% | +$776K |
|
68
J.M. Smucker
SJM
$12B
| $28.7M | 0.4% |
284,337
+19,409
| +7% | +$1.96M |
|
69
Cencora
COR
$56.7B
| $27.5M | 0.39% |
305,461
+9,743
| +3% | +$878K |
|
70
Roper Technologies
ROP
$55.8B
| $26.9M | 0.38% |
171,736
+24,616
| +17% | +$3.85M |
|
71
Kinder Morgan
KMI
$59.1B
| $26M | 0.36% |
615,550
+256,549
| +71% | +$10.9M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.36% |
599,386
-43,487
| -7% | -$1.88M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.36% |
869,381
+846,394
| +3,682% | +$25.2M |
|
74
Estee Lauder
EL
$32.1B
| $25.4M | 0.36% |
333,372
+7,472
| +2% | +$569K |
|
75
RPM International
RPM
$16.2B
| $24.7M | 0.35% |
487,182
-13,441
| -3% | -$682K |
|