BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+2.05%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.56B
AUM Growth
+$476M
(+5.2%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
418
New
16
Increased
185
Reduced
128
Closed
54
Top Buys
| 1 |
McDonald's
MCD
|
+$59.4M |
| 2 |
Phillips 66
PSX
|
+$34.1M |
| 3 |
Marsh & McLennan
MMC
|
+$27.4M |
| 4 |
Broadcom
AVGO
|
+$23.9M |
| 5 |
US Bancorp
USB
|
+$22.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$34.7M |
| 2 |
PepsiCo
PEP
|
+$32.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$32.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$16.3M |
| 5 |
PX
Praxair Inc
PX
|
+$13.4M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32B
| $51.1M | 0.54% |
358,417
+5,986
| +2% | +$854K |
|
52
Comcast
CMCSA
$126B
| $51M | 0.53% |
1,553,840
+110,189
| +8% | +$3.62M |
|
53
Intel
INTC
$107B
| $50.2M | 0.53% |
1,009,656
-10,445
| -1% | -$519K |
|
54
Hasbro
HAS
$11.1B
| $49.6M | 0.52% |
537,151
-125,567
| -19% | -$11.6M |
|
55
MarketAxess Holdings
MKTX
$6.99B
| $46.5M | 0.49% |
235,158
+2,591
| +1% | +$513K |
|
56
UnitedHealth
UNH
$290B
| $46.4M | 0.49% |
189,174
-1,032
| -0.5% | -$253K |
|
57
HP
HPQ
$27.4B
| $45.4M | 0.48% |
2,002,074
+428,907
| +27% | +$9.73M |
|
58
Nike
NKE
$110B
| $43.3M | 0.45% |
542,938
+4,020
| +0.7% | +$320K |
|
59
Cincinnati Financial
CINF
$24B
| $42.4M | 0.44% |
633,578
-171,260
| -21% | -$11.5M |
|
60
Coca-Cola
KO
$290B
| $37.6M | 0.39% |
856,162
-7,799
| -0.9% | -$342K |
|
61
CDW
CDW
$22B
| $34.2M | 0.36% |
422,971
+2,810
| +0.7% | +$227K |
|
62
Starbucks
SBUX
$95.7B
| $33.4M | 0.35% |
684,260
-4,200
| -0.6% | -$205K |
|
63
RTX Corp
RTX
$206B
| $33M | 0.35% |
419,431
-6,143
| -1% | -$483K |
|
64
Constellation Brands
STZ
$25.8B
| $29.6M | 0.31% |
135,119
+1,759
| +1% | +$385K |
|
65
Ecolab
ECL
$78.1B
| $26.2M | 0.27% |
187,024
-3,611
| -2% | -$507K |
|
66
RPM International
RPM
$16.4B
| $24.9M | 0.26% |
427,402
+13,839
| +3% | +$807K |
|
67
Walt Disney
DIS
$214B
| $24.3M | 0.25% |
231,827
-11,522
| -5% | -$1.21M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $24M | 0.25% |
151,932
-84,882
| -36% | -$13.4M |
|
69
Watsco
WSO
$16.6B
| $23.6M | 0.25% |
132,555
-17,030
| -11% | -$3.04M |
|
70
Merck
MRK
$210B
| $21M | 0.22% |
361,818
-14,919
| -4% | -$864K |
|
71
First Interstate BancSystem
FIBK
$3.45B
| $20.4M | 0.21% |
482,890
+25,903
| +6% | +$1.09M |
|
72
Evercore
EVR
$12.5B
| $19.8M | 0.21% |
188,131
+8,391
| +5% | +$885K |
|
73
Fastenal
FAST
$55.3B
| $18.9M | 0.2% |
1,571,024
+46,644
| +3% | +$561K |
|
74
Emerson Electric
EMR
$74.7B
| $18.6M | 0.19% |
268,789
-3,590
| -1% | -$248K |
|
75
Wells Fargo
WFC
$254B
| $18.5M | 0.19% |
332,825
-3,566
| -1% | -$198K |
|