BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.72B
AUM Growth
+$589M
(+6.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
419
New
23
Increased
181
Reduced
152
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$47.4M |
| 2 |
AbbVie
ABBV
|
$41.8M |
| 3 |
Chevron
CVX
|
$23.1M |
| 4 |
Sempra
SRE
|
$21.6M |
| 5 |
HP
HPQ
|
$20.9M |
Top Sells
| 1 |
Merck
MRK
|
$69.7M |
| 2 |
Enbridge
ENB
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$47.4M |
| 4 |
Kimberly-Clark
KMB
|
$43.6M |
| 5 |
Virtu Financial
VIRT
|
$10.4M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$7.01B
| $48.3M | 0.5% |
239,493
-5,855
| -2% | -$1.18M |
|
52
Comcast
CMCSA
$125B
| $46.7M | 0.48% |
1,167,207
-31,720
| -3% | -$1.27M |
|
53
Broadcom
AVGO
$1.58T
| $46.7M | 0.48% |
1,818,050
-272,040
| -13% | -$6.99M |
|
54
Estee Lauder
EL
$32.1B
| $46.2M | 0.48% |
363,171
-9,193
| -2% | -$1.17M |
|
55
RTX Corp
RTX
$211B
| $45.6M | 0.47% |
568,408
-60,575
| -10% | -$4.86M |
|
56
Cintas
CTAS
$82.4B
| $44M | 0.45% |
1,129,348
-32,084
| -3% | -$1.25M |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $43.2M | 0.44% |
279,060
-709
| -0.3% | -$110K |
|
58
Coca-Cola
KO
$292B
| $43M | 0.44% |
938,199
-13,466
| -1% | -$618K |
|
59
UnitedHealth
UNH
$286B
| $42.1M | 0.43% |
191,155
-3,017
| -2% | -$665K |
|
60
McDonald's
MCD
$224B
| $40.6M | 0.42% |
235,653
+4,727
| +2% | +$814K |
|
61
Starbucks
SBUX
$97.1B
| $39.2M | 0.4% |
682,495
+3,046
| +0.4% | +$175K |
|
62
Public Storage
PSA
$52.2B
| $39.2M | 0.4% |
187,367
-23,890
| -11% | -$4.99M |
|
63
Nike
NKE
$109B
| $34.3M | 0.35% |
547,708
-1,271
| -0.2% | -$79.5K |
|
64
Vanguard Information Technology ETF
VGT
$99.9B
| $31.3M | 0.32% |
190,218
+1,312
| +0.7% | +$216K |
|
65
Constellation Brands
STZ
$26.2B
| $30M | 0.31% |
131,226
+33,242
| +34% | +$7.6M |
|
66
CDW
CDW
$22.2B
| $28.4M | 0.29% |
408,370
-8,871
| -2% | -$616K |
|
67
Walt Disney
DIS
$212B
| $27.6M | 0.28% |
256,876
-43,862
| -15% | -$4.72M |
|
68
Ecolab
ECL
$77.6B
| $26.9M | 0.28% |
200,576
-989
| -0.5% | -$133K |
|
69
Watsco
WSO
$16.6B
| $25.4M | 0.26% |
149,617
+11,935
| +9% | +$2.03M |
|
70
Novartis
NVS
$251B
| $22.9M | 0.24% |
304,864
+222
| +0.1% | +$16.7K |
|
71
Wells Fargo
WFC
$253B
| $22.1M | 0.23% |
363,903
-9,800
| -3% | -$595K |
|
72
TJX Companies
TJX
$155B
| $21.8M | 0.22% |
571,196
-105,306
| -16% | -$4.03M |
|
73
Fastenal
FAST
$55.1B
| $21.6M | 0.22% |
1,580,508
-48,516
| -3% | -$663K |
|
|
74
HP
HPQ
$27.4B
| $21.5M | 0.22% |
1,024,011
+996,093
| +3,568% | +$20.9M |
|
75
RPM International
RPM
$16.2B
| $20.2M | 0.21% |
386,178
+13,276
| +4% | +$696K |
|