BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.39%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.72B
AUM Growth
+$530M
(+6.5%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
403
New
16
Increased
188
Reduced
143
Closed
14
Top Buys
| 1 |
Enbridge
ENB
|
$83.9M |
| 2 |
Analog Devices
ADI
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$51.4M |
| 4 |
Kimberly-Clark
KMB
|
$50.3M |
| 5 |
J.M. Smucker
SJM
|
$46.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 2 |
Coca-Cola
KO
|
$53M |
| 3 |
Target
TGT
|
$48.1M |
| 4 |
Texas Instruments
TXN
|
$47.9M |
| 5 |
Abbott
ABT
|
$43.3M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Staples | 14.29% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.8B
| $53.4M | 0.61% |
1,810,814
+36,185
| +2% | +$1.07M |
|
52
Walt Disney
DIS
$212B
| $53.3M | 0.61% |
470,132
+69,324
| +17% | +$7.86M |
|
53
T Rowe Price
TROW
$23.8B
| $50.4M | 0.58% |
740,138
-484,994
| -40% | -$33.1M |
|
54
MarketAxess Holdings
MKTX
$7.01B
| $48.5M | 0.56% |
258,424
-6,259
| -2% | -$1.17M |
|
55
Public Storage
PSA
$52.2B
| $47.8M | 0.55% |
218,313
+75,246
| +53% | +$16.5M |
|
56
Becton Dickinson
BDX
$55.1B
| $46M | 0.53% |
257,237
+230
| +0.1% | +$41.2K |
|
57
Intel
INTC
$107B
| $43.1M | 0.49% |
1,195,082
-3,276
| -0.3% | -$118K |
|
|
58
Target
TGT
$42.3B
| $42.9M | 0.49% |
777,890
-871,901
| -53% | -$48.1M |
|
59
Cincinnati Financial
CINF
$24B
| $38.5M | 0.44% |
532,908
-25,040
| -4% | -$1.81M |
|
60
Cintas
CTAS
$82.4B
| $37.9M | 0.44% |
1,198,312
-5,380
| -0.4% | -$170K |
|
61
Chevron
CVX
$310B
| $37.3M | 0.43% |
346,967
+12,812
| +4% | +$1.38M |
|
62
UnitedHealth
UNH
$286B
| $34.4M | 0.39% |
209,461
+7,389
| +4% | +$1.21M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $34.3M | 0.39% |
289,139
-3,099
| -1% | -$368K |
|
64
Marsh & McLennan
MMC
$100B
| $33.9M | 0.39% |
458,993
+17,025
| +4% | +$1.26M |
|
65
Qualcomm
QCOM
$172B
| $33.3M | 0.38% |
581,542
-668,306
| -53% | -$38.3M |
|
66
TJX Companies
TJX
$155B
| $33.3M | 0.38% |
841,552
-145,150
| -15% | -$5.74M |
|
67
Novartis
NVS
$251B
| $33.2M | 0.38% |
498,526
+36,019
| +8% | +$2.4M |
|
68
Nike
NKE
$109B
| $32.8M | 0.38% |
588,231
-12,914
| -2% | -$720K |
|
69
Estee Lauder
EL
$32.1B
| $32.2M | 0.37% |
380,057
+4,199
| +1% | +$356K |
|
70
Comcast
CMCSA
$125B
| $31M | 0.36% |
823,943
-182,703
| -18% | -$6.87M |
|
71
McDonald's
MCD
$224B
| $30.8M | 0.35% |
237,823
-8,038
| -3% | -$1.04M |
|
72
Ecolab
ECL
$77.6B
| $30.2M | 0.35% |
241,134
-492
| -0.2% | -$61.7K |
|
73
Wells Fargo
WFC
$253B
| $28.7M | 0.33% |
514,816
+7,426
| +1% | +$413K |
|
74
McCormick & Company Non-Voting
MKC
$19B
| $27.1M | 0.31% |
555,326
+179,996
| +48% | +$8.78M |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $25.2M | 0.29% |
185,877
+5,977
| +3% | +$811K |
|