BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.35%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.53B
AUM Growth
+$227M
(+3.1%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
444
New
16
Increased
194
Reduced
149
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$77.6M |
| 2 |
Philip Morris
PM
|
$51.7M |
| 3 |
Coca-Cola
KO
|
$49.1M |
| 4 |
Target
TGT
|
$41.5M |
| 5 |
WEC Energy
WEC
|
$41.4M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
Welltower
WELL
|
$91.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$47.2M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
PNC Financial Services
PNC
|
$34.9M |
Sector Composition
| 1 | Consumer Staples | 18.51% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.25% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $48.7M | 0.65% |
773,349
-3,472
| -0.4% | -$219K |
|
52
Broadridge
BR
$29.4B
| $41.7M | 0.55% |
702,774
+130,091
| +23% | +$7.72M |
|
53
Church & Dwight Co
CHD
$23.3B
| $41.5M | 0.55% |
900,054
-29,558
| -3% | -$1.36M |
|
|
54
Public Storage
PSA
$52.2B
| $39.8M | 0.53% |
144,267
-131,938
| -48% | -$36.4M |
|
55
Nike
NKE
$109B
| $39.2M | 0.52% |
638,282
-3,054
| -0.5% | -$188K |
|
56
Intel
INTC
$107B
| $38.9M | 0.52% |
1,202,066
-16,408
| -1% | -$531K |
|
57
Cincinnati Financial
CINF
$24B
| $38.3M | 0.51% |
585,213
-3,272
| -0.6% | -$214K |
|
|
58
Emerson Electric
EMR
$74.6B
| $37.1M | 0.49% |
681,450
-1,986,129
| -74% | -$108M |
|
59
Broadcom
AVGO
$1.58T
| $36.8M | 0.49% |
2,383,810
+2,900
| +0.1% | +$44.8K |
|
60
Estee Lauder
EL
$32.1B
| $36.5M | 0.48% |
386,766
+69,756
| +22% | +$6.58M |
|
61
Becton Dickinson
BDX
$55.1B
| $36.2M | 0.48% |
244,299
-6,412
| -3% | -$950K |
|
62
TJX Companies
TJX
$155B
| $36.2M | 0.48% |
923,518
-18,856
| -2% | -$739K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $33.4M | 0.44% |
291,794
-171,489
| -37% | -$19.6M |
|
64
MarketAxess Holdings
MKTX
$7.01B
| $32.8M | 0.44% |
262,747
+12,968
| +5% | +$1.62M |
|
65
McDonald's
MCD
$224B
| $31.9M | 0.42% |
253,558
-9,175
| -3% | -$1.15M |
|
66
Ecolab
ECL
$77.6B
| $31.4M | 0.42% |
281,267
-1,353
| -0.5% | -$151K |
|
67
Chevron
CVX
$310B
| $31.2M | 0.41% |
327,489
-26,303
| -7% | -$2.51M |
|
68
Johnson Controls International
JCI
$69.5B
| $30.2M | 0.4% |
739,694
+100,380
| +16% | +$4.1M |
|
69
Wells Fargo
WFC
$253B
| $28.6M | 0.38% |
592,371
+1,647
| +0.3% | +$79.6K |
|
70
Honeywell
HON
$136B
| $28.6M | 0.38% |
267,981
+36,704
| +16% | +$3.92M |
|
71
UnitedHealth
UNH
$286B
| $26.7M | 0.35% |
206,853
+2,299
| +1% | +$296K |
|
72
Cintas
CTAS
$82.4B
| $25.9M | 0.34% |
1,155,656
+277,804
| +32% | +$6.24M |
|
73
W.W. Grainger
GWW
$47.5B
| $25.9M | 0.34% |
111,131
+2,254
| +2% | +$526K |
|
74
Marsh & McLennan
MMC
$100B
| $24.7M | 0.33% |
406,017
-15,686
| -4% | -$954K |
|
75
Applied Industrial Technologies
AIT
$10B
| $22.6M | 0.3% |
519,896
+135
| +0% | +$5.86K |
|