BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
(+0.56%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$96.7M |
| 2 |
Sempra
SRE
|
$80.7M |
| 3 |
Enbridge
ENB
|
$73.6M |
| 4 |
Air Products & Chemicals
APD
|
$70.2M |
| 5 |
Williams Companies
WMB
|
$67.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$107M |
| 2 |
Occidental Petroleum
OXY
|
$105M |
| 3 |
GE Aerospace
GE
|
$97.5M |
| 4 |
Coca-Cola
KO
|
$61.7M |
| 5 |
T Rowe Price
TROW
|
$54M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 13.14% |
| 4 | Consumer Staples | 12.39% |
| 5 | Industrials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$54.2B
| $47.7M | 0.54% |
892,573
-334,819
| -27% | -$17.9M |
|
52
Comcast
CMCSA
$125B
| $47.2M | 0.54% |
1,213,457
+389,514
| +47% | +$15.2M |
|
53
Walt Disney
DIS
$212B
| $45.6M | 0.52% |
429,041
-41,091
| -9% | -$4.37M |
|
54
Public Storage
PSA
$52.2B
| $43.9M | 0.5% |
210,507
-7,806
| -4% | -$1.63M |
|
|
55
Coca-Cola
KO
$292B
| $42.9M | 0.49% |
955,697
-1,375,589
| -59% | -$61.7M |
|
56
Cincinnati Financial
CINF
$24B
| $38.8M | 0.44% |
536,036
+3,128
| +0.6% | +$227K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $37.7M | 0.43% |
284,194
-4,945
| -2% | -$655K |
|
58
Cintas
CTAS
$82.4B
| $37.5M | 0.43% |
1,190,292
-8,020
| -0.7% | -$253K |
|
59
UnitedHealth
UNH
$286B
| $37.5M | 0.43% |
202,069
-7,392
| -4% | -$1.37M |
|
60
Estee Lauder
EL
$32.1B
| $36.5M | 0.42% |
380,596
+539
| +0.1% | +$51.7K |
|
61
Intel
INTC
$107B
| $36M | 0.41% |
1,067,239
-127,843
| -11% | -$4.31M |
|
62
McDonald's
MCD
$224B
| $35.8M | 0.41% |
233,483
-4,340
| -2% | -$665K |
|
63
Kroger
KR
$44.8B
| $33.7M | 0.38% |
1,445,992
-364,822
| -20% | -$8.51M |
|
64
Nike
NKE
$109B
| $33.7M | 0.38% |
571,124
-17,107
| -3% | -$1.01M |
|
65
Chevron
CVX
$310B
| $31.8M | 0.36% |
304,602
-42,365
| -12% | -$4.42M |
|
66
Starbucks
SBUX
$97.1B
| $30.3M | 0.35% |
518,865
+247,291
| +91% | +$14.4M |
|
67
Wells Fargo
WFC
$253B
| $29.1M | 0.33% |
524,600
+9,784
| +2% | +$542K |
|
68
Ecolab
ECL
$77.6B
| $27.7M | 0.32% |
208,931
-32,203
| -13% | -$4.28M |
|
69
McCormick & Company Non-Voting
MKC
$19B
| $27.6M | 0.31% |
565,226
+9,900
| +2% | +$483K |
|
70
Vanguard Information Technology ETF
VGT
$99.9B
| $26.6M | 0.3% |
188,561
+2,684
| +1% | +$378K |
|
71
CDW
CDW
$22.2B
| $26.1M | 0.3% |
418,127
+42,470
| +11% | +$2.66M |
|
72
TJX Companies
TJX
$155B
| $25.4M | 0.29% |
702,916
-138,636
| -16% | -$5M |
|
73
J.M. Smucker
SJM
$12B
| $24M | 0.27% |
203,155
-340,673
| -63% | -$40.3M |
|
74
Novartis
NVS
$251B
| $24M | 0.27% |
320,755
-177,771
| -36% | -$13.3M |
|
|
75
GE Aerospace
GE
$296B
| $21.2M | 0.24% |
164,085
-752,930
| -82% | -$97.5M |
|