BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+3.09%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.19B
AUM Growth
-$82.6M
(-1%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
404
New
13
Increased
166
Reduced
163
Closed
17
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$58.6M |
| 2 |
Illinois Tool Works
ITW
|
$36.1M |
| 3 |
Truist Financial
TFC
|
$21.4M |
| 4 |
PepsiCo
PEP
|
$16M |
| 5 |
Comcast
CMCSA
|
$15.4M |
Top Sells
| 1 |
Paychex
PAYX
|
$47.8M |
| 2 |
Merck
MRK
|
$37.3M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$26.5M |
| 4 |
T Rowe Price
TROW
|
$26.3M |
| 5 |
AbbVie
ABBV
|
$23.7M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 15.04% |
| 4 | Consumer Staples | 14.78% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $43.5M | 0.53% |
1,198,358
+4,802
| +0.4% | +$174K |
|
52
Honeywell
HON
$136B
| $42.4M | 0.52% |
382,283
+4,528
| +1% | +$503K |
|
53
Cincinnati Financial
CINF
$24B
| $42.3M | 0.52% |
557,948
-9,668
| -2% | -$732K |
|
54
Walt Disney
DIS
$212B
| $41.8M | 0.51% |
400,808
-2,469
| -0.6% | -$257K |
|
55
Becton Dickinson
BDX
$55.1B
| $41.5M | 0.51% |
257,007
+4,502
| +2% | +$727K |
|
56
Chevron
CVX
$310B
| $39.3M | 0.48% |
334,155
+5,333
| +2% | +$628K |
|
57
MarketAxess Holdings
MKTX
$7.01B
| $38.9M | 0.48% |
264,683
-1,191
| -0.4% | -$175K |
|
58
Broadcom
AVGO
$1.58T
| $37.6M | 0.46% |
2,127,440
-476,070
| -18% | -$8.42M |
|
59
TJX Companies
TJX
$155B
| $37.1M | 0.45% |
986,702
+6,324
| +0.6% | +$238K |
|
60
Cintas
CTAS
$82.4B
| $34.8M | 0.42% |
1,203,692
+17,364
| +1% | +$502K |
|
|
61
Comcast
CMCSA
$125B
| $34.8M | 0.42% |
1,006,646
+446,238
| +80% | +$15.4M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $34.2M | 0.42% |
292,238
+8,529
| +3% | +$1,000K |
|
63
UnitedHealth
UNH
$286B
| $32.3M | 0.4% |
202,072
+491
| +0.2% | +$78.6K |
|
64
Public Storage
PSA
$52.2B
| $32M | 0.39% |
143,067
-11,405
| -7% | -$2.55M |
|
65
Nike
NKE
$109B
| $30.6M | 0.37% |
601,145
-8,092
| -1% | -$411K |
|
66
Novartis
NVS
$251B
| $30.2M | 0.37% |
462,507
-52,827
| -10% | -$3.45M |
|
67
McDonald's
MCD
$224B
| $29.9M | 0.37% |
245,861
-1,683
| -0.7% | -$205K |
|
68
Marsh & McLennan
MMC
$100B
| $29.9M | 0.36% |
441,968
+1,142
| +0.3% | +$77.2K |
|
69
Estee Lauder
EL
$32.1B
| $28.8M | 0.35% |
375,858
-7,133
| -2% | -$546K |
|
70
Ecolab
ECL
$77.6B
| $28.3M | 0.35% |
241,626
-36,935
| -13% | -$4.33M |
|
71
Wells Fargo
WFC
$253B
| $28M | 0.34% |
507,390
+5,691
| +1% | +$314K |
|
72
Church & Dwight Co
CHD
$23.3B
| $26.2M | 0.32% |
593,513
-171,414
| -22% | -$7.57M |
|
73
Applied Industrial Technologies
AIT
$10B
| $25.4M | 0.31% |
427,136
-95,975
| -18% | -$5.7M |
|
74
J.M. Smucker
SJM
$12B
| $24.3M | 0.3% |
189,547
+38,247
| +25% | +$4.9M |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $21.9M | 0.27% |
179,900
+3,138
| +2% | +$381K |
|