BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.38B
AUM Growth
+$7.38B
(+3.2%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
443
New
26
Increased
212
Reduced
153
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$140M |
| 2 |
PepsiCo
PEP
|
$64.5M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Home Depot
HD
|
$57.4M |
| 5 |
Hasbro
HAS
|
$51.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$79.1M |
| 2 |
Johnson & Johnson
JNJ
|
$66.4M |
| 3 |
US Bancorp
USB
|
$65.1M |
| 4 |
Oneok
OKE
|
$52.5M |
| 5 |
McDonald's
MCD
|
$51.5M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Staples | 15.63% |
| 3 | Technology | 14.71% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $53.5M | 0.72% |
1,262,391
+81,748
| +7% | +$3.46M |
|
|
52
Hasbro
HAS
$11.1B
| $52.5M | 0.71% |
829,446
+818,186
| +7,266% | +$51.7M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $49.5M | 0.67% |
1,421,301
+126,956
| +10% | +$4.42M |
|
54
T Rowe Price
TROW
$23.2B
| $48.8M | 0.66% |
602,597
+42,897
| +8% | +$3.47M |
|
55
Genuine Parts
GPC
$19B
| $47.9M | 0.65% |
513,627
-154,641
| -23% | -$14.4M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.61% |
535,359
+45,340
| +9% | +$3.83M |
|
57
Kinder Morgan
KMI
$59.4B
| $43.2M | 0.59% |
1,027,470
+411,920
| +67% | +$17.3M |
|
58
Church & Dwight Co
CHD
$22.7B
| $43M | 0.58% |
503,888
-1,556
| -0.3% | -$133K |
|
59
Intel
INTC
$105B
| $41.4M | 0.56% |
1,323,306
-91,778
| -6% | -$2.87M |
|
60
Union Pacific
UNP
$132B
| $38.3M | 0.52% |
353,585
-10,259
| -3% | -$1.11M |
|
61
Becton Dickinson
BDX
$54.3B
| $37.9M | 0.51% |
263,629
-43,950
| -14% | -$6.31M |
|
62
Cencora
COR
$57.2B
| $35.7M | 0.48% |
313,899
+8,438
| +3% | +$959K |
|
63
J.M. Smucker
SJM
$12B
| $35.4M | 0.48% |
305,520
+21,183
| +7% | +$2.45M |
|
64
American Express
AXP
$225B
| $34.1M | 0.46% |
436,862
+185,014
| +73% | +$14.5M |
|
65
TJX Companies
TJX
$155B
| $34.1M | 0.46% |
487,188
+158
| +0% | +$11.1K |
|
66
Ecolab
ECL
$77.5B
| $33.5M | 0.45% |
293,113
-169,386
| -37% | -$19.4M |
|
67
Nike
NKE
$110B
| $33.4M | 0.45% |
332,558
-26,025
| -7% | -$2.61M |
|
68
Wells Fargo
WFC
$258B
| $31.5M | 0.43% |
579,058
-8,134
| -1% | -$442K |
|
69
Cincinnati Financial
CINF
$24B
| $30M | 0.41% |
562,673
-10,113
| -2% | -$539K |
|
70
EOG Resources
EOG
$65.8B
| $29.9M | 0.4% |
325,751
-91,432
| -22% | -$8.38M |
|
71
Roper Technologies
ROP
$56.4B
| $29.6M | 0.4% |
172,050
+314
| +0.2% | +$54K |
|
72
Estee Lauder
EL
$33.1B
| $27.7M | 0.38% |
333,634
+262
| +0.1% | +$21.8K |
|
73
Jack Henry & Associates
JKHY
$11.8B
| $26.3M | 0.36% |
376,296
+2,807
| +0.8% | +$196K |
|
74
Goldman Sachs
GS
$221B
| $24M | 0.33% |
127,689
+8,262
| +7% | +$1.55M |
|
75
Schlumberger
SLB
$52.2B
| $23.6M | 0.32% |
283,421
-86,269
| -23% | -$7.2M |
|