BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.08B
AUM Growth
+$9.08B
(-6.6%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
425
New
15
Increased
122
Reduced
221
Closed
23
Top Buys
| 1 |
McDonald's
MCD
|
$49.3M |
| 2 |
Phillips 66
PSX
|
$43.4M |
| 3 |
Chevron
CVX
|
$41.3M |
| 4 |
Simon Property Group
SPG
|
$39.1M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.1M |
| 2 |
Enbridge
ENB
|
$37.8M |
| 3 |
Exxon Mobil
XOM
|
$37.3M |
| 4 |
Public Storage
PSA
|
$36.4M |
| 5 |
Merck
MRK
|
$36.2M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.87B
| $50.6M | 0.56% | 232,567 -6,926 | -3% | -$1.51M |
|
52
Comcast
CMCSA
$125B
| $49.3M | 0.54% | 1,443,651 +276,444 | +24% | +$9.45M |
|
53
Realty Income
O
$53.7B
| $49.3M | 0.54% | 952,442 -36,653 | -4% | -$1.9M |
|
54
Cintas
CTAS
$84.6B
| $47.8M | 0.53% | 280,192 -2,145 | -0.8% | -$366K |
|
|
55
Phillips 66
PSX
$54B
| $47.2M | 0.52% | 491,923 +452,306 | +1,142% | +$43.4M |
|
56
UnitedHealth
UNH
$281B
| $40.7M | 0.45% | 190,206 -949 | -0.5% | -$203K |
|
57
Starbucks
SBUX
$100B
| $39.9M | 0.44% | 688,460 +5,965 | +0.9% | +$345K |
|
|
58
Simon Property Group
SPG
$59B
| $39.1M | 0.43% | +253,444 | New | +$39.1M |
|
59
Coca-Cola
KO
$297B
| $37.5M | 0.41% | 863,961 -74,238 | -8% | -$3.22M |
|
|
60
Enbridge
ENB
$105B
| $36.7M | 0.4% | 1,166,293 -1,200,241 | -51% | -$37.8M |
|
61
Nike
NKE
$114B
| $35.8M | 0.39% | 538,918 -8,790 | -2% | -$584K |
|
62
HP
HPQ
$26.7B
| $34.5M | 0.38% | 1,573,167 +549,156 | +54% | +$12M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $34.2M | 0.38% | 236,814 -42,246 | -15% | -$6.1M |
|
64
RTX Corp
RTX
$212B
| $33.7M | 0.37% | 267,825 -89,889 | -25% | -$11.3M |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $32.1M | 0.35% | 187,833 -2,385 | -1% | -$408K |
|
66
Constellation Brands
STZ
$28.5B
| $30.4M | 0.33% | 133,360 +2,134 | +2% | +$486K |
|
67
CDW
CDW
$21.6B
| $29.5M | 0.33% | 420,161 +11,791 | +3% | +$829K |
|
68
Watsco
WSO
$16.3B
| $27.1M | 0.3% | 149,585 -32 | -0% | -$5.79K |
|
69
Ecolab
ECL
$78.6B
| $26.1M | 0.29% | 190,635 -9,941 | -5% | -$1.36M |
|
70
Walt Disney
DIS
$213B
| $24.4M | 0.27% | 243,349 -13,527 | -5% | -$1.36M |
|
71
Novartis
NVS
$245B
| $21.6M | 0.24% | 266,800 -6,376 | -2% | -$516K |
|
72
Fastenal
FAST
$57B
| $20.8M | 0.23% | 381,095 -14,032 | -4% | -$766K |
|
73
RPM International
RPM
$16.1B
| $19.7M | 0.22% | 413,563 +27,385 | +7% | +$1.31M |
|
|
74
Merck
MRK
$210B
| $19.6M | 0.22% | 359,482 -664,594 | -65% | -$36.2M |
|
75
J.M. Smucker
SJM
$11.8B
| $18.6M | 0.2% | 150,045 -9,986 | -6% | -$1.24M |
|