BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.07%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.27B
AUM Growth
+$555M
(+7.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
409
New
6
Increased
189
Reduced
152
Closed
18
Top Buys
| 1 |
Abbott
ABT
|
$96.9M |
| 2 |
Amgen
AMGN
|
$70.4M |
| 3 |
Texas Instruments
TXN
|
$40.3M |
| 4 |
3M
MMM
|
$21.7M |
| 5 |
Truist Financial
TFC
|
$19.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$31.8M |
| 2 |
J.M. Smucker
SJM
|
$30.4M |
| 3 |
Realty Income
O
|
$26.4M |
| 4 |
Johnson Controls International
JCI
|
$20.2M |
| 5 |
AbbVie
ABBV
|
$19.2M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 15.19% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $44.9M | 0.54% |
2,603,510
+119,400
| +5% | +$2.06M |
|
52
Becton Dickinson
BDX
$55.1B
| $44.3M | 0.54% |
252,505
+4,146
| +2% | +$727K |
|
53
MarketAxess Holdings
MKTX
$7.01B
| $44M | 0.53% |
265,874
+23
| +0% | +$3.81K |
|
54
Cincinnati Financial
CINF
$24B
| $42.8M | 0.52% |
567,616
-6,718
| -1% | -$507K |
|
55
Honeywell
HON
$136B
| $42M | 0.51% |
377,755
+15,153
| +4% | +$1.68M |
|
56
Walt Disney
DIS
$212B
| $37.4M | 0.45% |
403,277
-92,332
| -19% | -$8.57M |
|
57
TJX Companies
TJX
$155B
| $36.7M | 0.44% |
980,378
+1,904
| +0.2% | +$71.2K |
|
58
Church & Dwight Co
CHD
$23.3B
| $36.7M | 0.44% |
764,927
-128,533
| -14% | -$6.16M |
|
59
Novartis
NVS
$251B
| $36.5M | 0.44% |
515,334
-21,642
| -4% | -$1.53M |
|
60
Public Storage
PSA
$52.2B
| $34.5M | 0.42% |
154,472
+16,250
| +12% | +$3.63M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $34.3M | 0.41% |
283,709
-4,913
| -2% | -$594K |
|
62
Estee Lauder
EL
$32.1B
| $33.9M | 0.41% |
382,991
-1,806
| -0.5% | -$160K |
|
63
Ecolab
ECL
$77.6B
| $33.9M | 0.41% |
278,561
-2,355
| -0.8% | -$287K |
|
64
Chevron
CVX
$310B
| $33.8M | 0.41% |
328,822
-659
| -0.2% | -$67.8K |
|
65
Cintas
CTAS
$82.4B
| $33.4M | 0.4% |
1,186,328
+6,204
| +0.5% | +$175K |
|
66
Nike
NKE
$109B
| $32.1M | 0.39% |
609,237
-23,977
| -4% | -$1.26M |
|
67
Marsh & McLennan
MMC
$100B
| $29.6M | 0.36% |
440,826
+4,606
| +1% | +$310K |
|
68
Emerson Electric
EMR
$74.6B
| $28.6M | 0.35% |
524,675
-139,964
| -21% | -$7.63M |
|
69
McDonald's
MCD
$224B
| $28.6M | 0.35% |
247,544
-1,884
| -0.8% | -$217K |
|
70
UnitedHealth
UNH
$286B
| $28.2M | 0.34% |
201,581
-4,075
| -2% | -$570K |
|
71
Applied Industrial Technologies
AIT
$10B
| $24.5M | 0.3% |
523,111
+1,770
| +0.3% | +$82.7K |
|
72
W.W. Grainger
GWW
$47.5B
| $24M | 0.29% |
106,537
-4,401
| -4% | -$989K |
|
73
Wells Fargo
WFC
$253B
| $22.2M | 0.27% |
501,699
-90,276
| -15% | -$4M |
|
74
Vanguard Information Technology ETF
VGT
$99.9B
| $21.3M | 0.26% |
176,762
+4,784
| +3% | +$576K |
|
|
75
J.M. Smucker
SJM
$12B
| $20.5M | 0.25% |
151,300
-224,548
| -60% | -$30.4M |
|