BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.27%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.78B
AUM Growth
-$1.78B
(-19%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
369
New
5
Increased
87
Reduced
226
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
+$57.8M |
| 2 |
Baxter International
BAX
|
+$18.1M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
US Bancorp
USB
|
+$10.3M |
| 5 |
Healthcare Services Group
HCSG
|
+$3.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$147M |
| 2 |
JPMorgan Chase
JPM
|
+$110M |
| 3 |
Texas Instruments
TXN
|
+$102M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Home Depot
HD
|
+$92.2M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $43.2M | 0.56% |
1,221,096
-332,744
| -21% | -$11.8M |
|
52
Williams Companies
WMB
$70.3B
| $41.3M | 0.53% |
1,518,131
-840,883
| -36% | -$22.9M |
|
53
Cintas
CTAS
$81.4B
| $41.1M | 0.53% |
830,448
-286,260
| -26% | -$14.2M |
|
54
UnitedHealth
UNH
$315B
| $37.9M | 0.49% |
142,455
-46,719
| -25% | -$12.4M |
|
55
HP
HPQ
$27.1B
| $37.7M | 0.48% |
1,462,446
-539,628
| -27% | -$13.9M |
|
56
Realty Income
O
$54.4B
| $37.5M | 0.48% |
680,097
-385,838
| -36% | -$21.3M |
|
57
CDW
CDW
$22.1B
| $37.3M | 0.48% |
419,719
-3,252
| -0.8% | -$289K |
|
58
RTX Corp
RTX
$203B
| $36.7M | 0.47% |
416,903
-2,528
| -0.6% | -$222K |
|
59
Hasbro
HAS
$11B
| $36.5M | 0.47% |
347,204
-189,947
| -35% | -$20M |
|
60
MarketAxess Holdings
MKTX
$7.03B
| $33M | 0.43% |
185,149
-50,009
| -21% | -$8.93M |
|
61
Coca-Cola
KO
$292B
| $32.2M | 0.41% |
697,501
-158,661
| -19% | -$7.33M |
|
|
62
Baxter International
BAX
$12.6B
| $31.6M | 0.41% |
409,637
+235,093
| +135% | +$18.1M |
|
63
Ecolab
ECL
$76.8B
| $29.3M | 0.38% |
186,799
-225
| -0.1% | -$35.3K |
|
64
Walt Disney
DIS
$211B
| $26.4M | 0.34% |
225,812
-6,015
| -3% | -$703K |
|
65
RPM International
RPM
$16.1B
| $24.6M | 0.32% |
379,230
-48,172
| -11% | -$3.13M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $23M | 0.3% |
143,177
-8,755
| -6% | -$1.41M |
|
67
Watsco
WSO
$16.3B
| $22.3M | 0.29% |
125,152
-7,403
| -6% | -$1.32M |
|
68
Fastenal
FAST
$55B
| $21.4M | 0.27% |
1,472,040
-98,984
| -6% | -$1.44M |
|
69
First Interstate BancSystem
FIBK
$3.41B
| $20.9M | 0.27% |
466,165
-16,725
| -3% | -$749K |
|
70
Emerson Electric
EMR
$74.3B
| $20.7M | 0.27% |
270,864
+2,075
| +0.8% | +$159K |
|
|
71
Eli Lilly
LLY
$673B
| $20.5M | 0.26% |
191,400
+163,091
| +576% | +$17.5M |
|
72
Constellation Brands
STZ
$25.7B
| $19.7M | 0.25% |
91,584
-43,535
| -32% | -$9.39M |
|
73
Evercore
EVR
$12.6B
| $18.6M | 0.24% |
184,848
-3,283
| -2% | -$330K |
|
74
Novartis
NVS
$248B
| $18.5M | 0.24% |
239,732
-6,215
| -3% | -$480K |
|
75
Bank of America
BAC
$372B
| $17.7M | 0.23% |
602,198
+101,249
| +20% | +$2.98M |
|