BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $45.9M | 0.5% |
628,983
-315,682
| -33% | -$23.1M |
|
52
MarketAxess Holdings
MKTX
$7.01B
| $45.3M | 0.5% |
245,348
-4,597
| -2% | -$848K |
|
53
Public Storage
PSA
$52.2B
| $45.2M | 0.5% |
211,257
+750
| +0.4% | +$160K |
|
54
Cincinnati Financial
CINF
$24B
| $44.1M | 0.48% |
576,029
+39,993
| +7% | +$3.06M |
|
55
Coca-Cola
KO
$292B
| $42.8M | 0.47% |
951,665
-4,032
| -0.4% | -$181K |
|
56
Cintas
CTAS
$82.4B
| $41.9M | 0.46% |
1,161,432
-28,860
| -2% | -$1.04M |
|
57
Estee Lauder
EL
$32.1B
| $40.2M | 0.44% |
372,364
-8,232
| -2% | -$888K |
|
58
Intel
INTC
$107B
| $40.1M | 0.44% |
1,051,888
-15,351
| -1% | -$585K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $39.1M | 0.43% |
279,769
-4,425
| -2% | -$618K |
|
60
UnitedHealth
UNH
$286B
| $38M | 0.42% |
194,172
-7,897
| -4% | -$1.55M |
|
61
Starbucks
SBUX
$97.1B
| $36.5M | 0.4% |
679,449
+160,584
| +31% | +$8.62M |
|
62
McDonald's
MCD
$224B
| $36.2M | 0.4% |
230,926
-2,557
| -1% | -$401K |
|
63
Chevron
CVX
$310B
| $35.6M | 0.39% |
303,165
-1,437
| -0.5% | -$169K |
|
64
Walt Disney
DIS
$212B
| $29.6M | 0.32% |
300,738
-128,303
| -30% | -$12.6M |
|
65
Vanguard Information Technology ETF
VGT
$99.9B
| $28.7M | 0.31% |
188,906
+345
| +0.2% | +$52.4K |
|
66
Nike
NKE
$109B
| $28.5M | 0.31% |
548,979
-22,145
| -4% | -$1.15M |
|
67
CDW
CDW
$22.2B
| $27.5M | 0.3% |
417,241
-886
| -0.2% | -$58.5K |
|
68
Ecolab
ECL
$77.6B
| $25.9M | 0.28% |
201,565
-7,366
| -4% | -$947K |
|
69
TJX Companies
TJX
$155B
| $24.9M | 0.27% |
676,502
-26,414
| -4% | -$974K |
|
70
Novartis
NVS
$251B
| $23.4M | 0.26% |
304,642
-16,113
| -5% | -$1.24M |
|
71
Watsco
WSO
$16.6B
| $22.2M | 0.24% |
137,682
+18,454
| +15% | +$2.97M |
|
72
Wells Fargo
WFC
$253B
| $20.6M | 0.23% |
373,703
-150,897
| -29% | -$8.32M |
|
73
Constellation Brands
STZ
$26.2B
| $19.5M | 0.21% |
97,984
+32,193
| +49% | +$6.42M |
|
74
RPM International
RPM
$16.2B
| $19.1M | 0.21% |
372,902
+2,157
| +0.6% | +$111K |
|
|
75
Fastenal
FAST
$55.1B
| $18.6M | 0.2% |
1,629,024
-10,653,740
| -87% | -$121M |
|