BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.71B
AUM Growth
+$182M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
420
New
12
Increased
175
Reduced
164
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$77.9M |
| 2 |
Medtronic
MDT
|
$56.5M |
| 3 |
Truist Financial
TFC
|
$31.5M |
| 4 |
Johnson & Johnson
JNJ
|
$11.9M |
| 5 |
Honeywell
HON
|
$10.5M |
Top Sells
| 1 |
Analog Devices
ADI
|
$66M |
| 2 |
J.M. Smucker
SJM
|
$65.7M |
| 3 |
Kimberly-Clark
KMB
|
$37.2M |
| 4 |
Novartis
NVS
|
$21.2M |
| 5 |
WEC Energy
WEC
|
$6.09M |
Sector Composition
| 1 | Consumer Staples | 16.9% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 15.19% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $48.1M | 0.62% |
2,012,648
+74,028
| +4% | +$1.77M |
|
52
Church & Dwight Co
CHD
$23.3B
| $46M | 0.6% |
893,460
-6,594
| -0.7% | -$339K |
|
53
Cincinnati Financial
CINF
$24B
| $43M | 0.56% |
574,334
-10,879
| -2% | -$815K |
|
54
Becton Dickinson
BDX
$55.1B
| $41.1M | 0.53% |
248,359
+4,060
| +2% | +$672K |
|
|
55
Honeywell
HON
$136B
| $40.2M | 0.52% |
362,602
+94,621
| +35% | +$10.5M |
|
|
56
Novartis
NVS
$251B
| $39.7M | 0.51% |
536,976
-286,123
| -35% | -$21.2M |
|
57
Intel
INTC
$107B
| $39.2M | 0.51% |
1,193,632
-8,434
| -0.7% | -$277K |
|
58
MarketAxess Holdings
MKTX
$7.01B
| $38.7M | 0.5% |
265,851
+3,104
| +1% | +$451K |
|
59
Broadcom
AVGO
$1.58T
| $38.6M | 0.5% |
2,484,110
+100,300
| +4% | +$1.56M |
|
60
TJX Companies
TJX
$155B
| $37.8M | 0.49% |
978,474
+54,956
| +6% | +$2.12M |
|
61
Johnson Controls International
JCI
$69.5B
| $35.6M | 0.46% |
768,449
+28,755
| +4% | +$1.33M |
|
62
Public Storage
PSA
$52.2B
| $35.3M | 0.46% |
138,222
-6,045
| -4% | -$1.55M |
|
63
Estee Lauder
EL
$32.1B
| $35M | 0.45% |
384,797
-1,969
| -0.5% | -$179K |
|
64
Nike
NKE
$109B
| $35M | 0.45% |
633,214
-5,068
| -0.8% | -$280K |
|
65
Emerson Electric
EMR
$74.6B
| $34.7M | 0.45% |
664,639
-16,811
| -2% | -$877K |
|
66
Chevron
CVX
$310B
| $34.5M | 0.45% |
329,481
+1,992
| +0.6% | +$209K |
|
67
Ecolab
ECL
$77.6B
| $33.3M | 0.43% |
280,916
-351
| -0.1% | -$41.6K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $32.4M | 0.42% |
288,622
-3,172
| -1% | -$356K |
|
69
McDonald's
MCD
$224B
| $30M | 0.39% |
249,428
-4,130
| -2% | -$497K |
|
70
Marsh & McLennan
MMC
$100B
| $29.9M | 0.39% |
436,220
+30,203
| +7% | +$2.07M |
|
71
UnitedHealth
UNH
$286B
| $29M | 0.38% |
205,656
-1,197
| -0.6% | -$169K |
|
72
Cintas
CTAS
$82.4B
| $29M | 0.38% |
1,180,124
+24,468
| +2% | +$600K |
|
73
Wells Fargo
WFC
$253B
| $28M | 0.36% |
591,975
-396
| -0.1% | -$18.7K |
|
74
W.W. Grainger
GWW
$47.5B
| $25.2M | 0.33% |
110,938
-193
| -0.2% | -$43.9K |
|
75
Applied Industrial Technologies
AIT
$10B
| $23.5M | 0.31% |
521,341
+1,445
| +0.3% | +$65.2K |
|