BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $47.8M | 0.65% | 515,635 -10,440 | -2% | -$968K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $47.4M | 0.65% | 463,283 -24,885 | -5% | -$2.55M |
|
53
RTX Corp
RTX
$212B
| $47M | 0.64% | 488,874 -19,819 | -4% | -$1.9M |
|
54
Philip Morris
PM
$260B
| $42.7M | 0.58% | 485,666 +1,846 | +0.4% | +$162K |
|
55
Intel
INTC
$107B
| $42M | 0.57% | 1,218,474 -27,070 | -2% | -$933K |
|
56
Nike
NKE
$114B
| $40.1M | 0.55% | 641,336 +319,873 | +100% | +$20M |
|
57
Church & Dwight Co
CHD
$22.7B
| $39.5M | 0.54% | 464,806 -43,708 | -9% | -$3.71M |
|
58
Becton Dickinson
BDX
$55.3B
| $37.7M | 0.52% | 244,596 -18,619 | -7% | -$2.87M |
|
59
Cincinnati Financial
CINF
$24B
| $34.8M | 0.48% | 588,485 -302,520 | -34% | -$17.9M |
|
60
Broadcom
AVGO
$1.4T
| $34.6M | 0.47% | 238,091 +106,668 | +81% | +$15.5M |
|
61
TJX Companies
TJX
$152B
| $33.4M | 0.46% | 471,187 -42,612 | -8% | -$3.02M |
|
62
Ecolab
ECL
$78.6B
| $32.3M | 0.44% | 282,620 +325 | +0.1% | +$37.2K |
|
63
Wells Fargo
WFC
$263B
| $32.1M | 0.44% | 590,724 +7,224 | +1% | +$393K |
|
64
Chevron
CVX
$324B
| $31.8M | 0.44% | 353,792 -31,975 | -8% | -$2.88M |
|
65
McDonald's
MCD
$224B
| $31M | 0.43% | 262,733 -2,526 | -1% | -$298K |
|
66
Roper Technologies
ROP
$56.6B
| $31M | 0.42% | 163,362 -10,968 | -6% | -$2.08M |
|
67
Broadridge
BR
$29.9B
| $30.8M | 0.42% | 572,683 +121,504 | +27% | +$6.53M |
|
68
Goldman Sachs
GS
$226B
| $30.6M | 0.42% | 169,575 -23,333 | -12% | -$4.21M |
|
69
Estee Lauder
EL
$33B
| $27.9M | 0.38% | 317,010 -33,955 | -10% | -$2.99M |
|
70
MarketAxess Holdings
MKTX
$6.87B
| $27.9M | 0.38% | 249,779 -3,102 | -1% | -$346K |
|
71
Johnson Controls International
JCI
$69.9B
| $26.4M | 0.36% | 669,439 -34,404 | -5% | -$1.36M |
|
72
Medtronic
MDT
$119B
| $24.5M | 0.34% | 318,690 -15,591 | -5% | -$1.2M |
|
73
UnitedHealth
UNH
$281B
| $24.1M | 0.33% | 204,554 -16,527 | -7% | -$1.94M |
|
|
74
Marsh & McLennan
MMC
$101B
| $23.4M | 0.32% | 421,703 -1,006,070 | -70% | -$55.8M |
|
75
Honeywell
HON
$139B
| $22.8M | 0.31% | 220,492 -19,413 | -8% | -$2.01M |
|