BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.52%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.45B
AUM Growth
+$7.45B
(+0.84%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
460
New
28
Increased
226
Reduced
122
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$77.7M |
| 2 |
T Rowe Price
TROW
|
$67.5M |
| 3 |
Home Depot
HD
|
$66.8M |
| 4 |
JPMorgan Chase
JPM
|
$65.1M |
| 5 |
Target
TGT
|
$63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$140M |
| 2 |
Procter & Gamble
PG
|
$70.3M |
| 3 |
Hershey
HSY
|
$56.4M |
| 4 |
Philip Morris
PM
|
$34.4M |
| 5 |
McDonald's
MCD
|
$30.3M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.12% |
| 3 | Technology | 14.57% |
| 4 | Consumer Staples | 14.05% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $58.8M | 0.79% |
491,639
+15,098
| +3% | +$1.8M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $58.1M | 0.78% |
1,680,169
+258,868
| +18% | +$8.95M |
|
53
Cincinnati Financial
CINF
$24B
| $54.5M | 0.73% |
1,085,630
+522,957
| +93% | +$26.2M |
|
54
BCE
BCE
$22.9B
| $53.5M | 0.72% |
1,259,533
-2,858
| -0.2% | -$121K |
|
55
Illinois Tool Works
ITW
$76.2B
| $49.8M | 0.67% |
542,616
-287,708
| -35% | -$26.4M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $48.1M | 0.65% |
549,857
+14,498
| +3% | +$1.27M |
|
57
Genuine Parts
GPC
$19B
| $46.3M | 0.62% |
516,757
+3,130
| +0.6% | +$280K |
|
58
Church & Dwight Co
CHD
$22.7B
| $40.9M | 0.55% |
503,679
-209
| -0% | -$17K |
|
|
59
Philip Morris
PM
$254B
| $39.5M | 0.53% |
492,678
-429,409
| -47% | -$34.4M |
|
|
60
McDonald's
MCD
$226B
| $39.3M | 0.53% |
413,887
-318,225
| -43% | -$30.3M |
|
61
Intel
INTC
$105B
| $39.3M | 0.53% |
1,293,480
-29,826
| -2% | -$907K |
|
62
Becton Dickinson
BDX
$54.3B
| $36.8M | 0.49% |
259,855
-3,774
| -1% | -$535K |
|
63
American Express
AXP
$225B
| $35.6M | 0.48% |
458,327
+21,465
| +5% | +$1.67M |
|
64
Nike
NKE
$110B
| $34.3M | 0.46% |
317,495
-15,063
| -5% | -$1.63M |
|
65
TJX Companies
TJX
$155B
| $33.5M | 0.45% |
506,333
+19,145
| +4% | +$1.27M |
|
66
Wells Fargo
WFC
$258B
| $32.7M | 0.44% |
581,927
+2,869
| +0.5% | +$161K |
|
67
Ecolab
ECL
$77.5B
| $32.4M | 0.43% |
286,271
-6,842
| -2% | -$774K |
|
68
Roper Technologies
ROP
$56.4B
| $30.2M | 0.41% |
175,341
+3,291
| +2% | +$568K |
|
69
Goldman Sachs
GS
$221B
| $30.2M | 0.41% |
144,759
+17,070
| +13% | +$3.56M |
|
70
Estee Lauder
EL
$33.1B
| $30.1M | 0.4% |
347,227
+13,593
| +4% | +$1.18M |
|
71
EOG Resources
EOG
$65.8B
| $29.4M | 0.39% |
335,714
+9,963
| +3% | +$872K |
|
72
Cencora
COR
$57.2B
| $27.6M | 0.37% |
259,229
-54,670
| -17% | -$5.81M |
|
73
W.W. Grainger
GWW
$48.7B
| $27.5M | 0.37% |
116,318
+102,933
| +769% | +$24.4M |
|
74
Johnson Controls International
JCI
$68.9B
| $27M | 0.36% |
545,373
+501,582
| +1,145% | +$24.8M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.35% |
990,159
+65,985
| +7% | +$1.74M |
|