BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-8.31%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.35B
AUM Growth
+$1.57B
(+20%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
24.71%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
370
New
10
Increased
144
Reduced
147
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
NextEra Energy, Inc.
NEE
|
$101M |
| 3 |
JPMorgan Chase
JPM
|
$100M |
| 4 |
Cisco
CSCO
|
$98.8M |
| 5 |
Texas Instruments
TXN
|
$85.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$23M |
| 2 |
Ventas
VTR
|
$15.7M |
| 3 |
Procter & Gamble
PG
|
$5.73M |
| 4 |
Roper Technologies
ROP
|
$4.25M |
| 5 |
Fastenal
FAST
|
$3.77M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 14.08% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$69.3B
| $48.3M | 0.52% |
2,192,471
+674,340
| +44% | +$14.9M |
|
52
MarketAxess Holdings
MKTX
$6.92B
| $48.3M | 0.52% |
228,720
+43,571
| +24% | +$9.21M |
|
53
Cincinnati Financial
CINF
$23.9B
| $47.2M | 0.51% |
609,889
-23,024
| -4% | -$1.78M |
|
54
Cintas
CTAS
$81.3B
| $46.7M | 0.5% |
1,112,836
+282,388
| +34% | +$11.9M |
|
55
UnitedHealth
UNH
$290B
| $46.3M | 0.5% |
185,869
+43,414
| +30% | +$10.8M |
|
56
Intel
INTC
$107B
| $46.3M | 0.49% |
985,543
-10,053
| -1% | -$472K |
|
57
HP
HPQ
$27.3B
| $45.1M | 0.48% |
2,202,101
+739,655
| +51% | +$15.1M |
|
58
CDW
CDW
$21.8B
| $43.7M | 0.47% |
539,218
+119,499
| +28% | +$9.69M |
|
59
Nike
NKE
$109B
| $40M | 0.43% |
539,300
+1,045
| +0.2% | +$77.5K |
|
60
Baxter International
BAX
$12.3B
| $35.1M | 0.38% |
533,402
+123,765
| +30% | +$8.15M |
|
61
Coca-Cola
KO
$289B
| $33M | 0.35% |
697,057
-444
| -0.1% | -$21K |
|
62
Mondelez International
MDLZ
$79.8B
| $29.2M | 0.31% |
728,434
+658,696
| +945% | +$26.4M |
|
63
Constellation Brands
STZ
$25.6B
| $28.3M | 0.3% |
176,003
+84,419
| +92% | +$13.6M |
|
64
RTX Corp
RTX
$206B
| $27.6M | 0.3% |
412,156
-4,747
| -1% | -$318K |
|
65
Ecolab
ECL
$77.8B
| $27.4M | 0.29% |
185,734
-1,065
| -0.6% | -$157K |
|
66
Hasbro
HAS
$11.1B
| $26.9M | 0.29% |
330,622
-16,582
| -5% | -$1.35M |
|
67
Walt Disney
DIS
$213B
| $24.4M | 0.26% |
222,855
-2,957
| -1% | -$324K |
|
68
Bank of America
BAC
$366B
| $23.8M | 0.25% |
966,011
+363,813
| +60% | +$8.96M |
|
69
RPM International
RPM
$16.4B
| $23.1M | 0.25% |
392,983
+13,753
| +4% | +$808K |
|
70
Novartis
NVS
$249B
| $17.9M | 0.19% |
233,094
-6,638
| -3% | -$510K |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $17.9M | 0.19% |
488,824
+22,659
| +5% | +$828K |
|
72
Merck
MRK
$210B
| $16.4M | 0.18% |
225,035
-8,259
| -4% | -$602K |
|
73
Watsco
WSO
$16.5B
| $16.3M | 0.17% |
116,968
-8,184
| -7% | -$1.14M |
|
74
Emerson Electric
EMR
$74.4B
| $15.9M | 0.17% |
266,244
-4,620
| -2% | -$276K |
|
75
Church & Dwight Co
CHD
$23B
| $15.7M | 0.17% |
239,116
+239
| +0.1% | +$15.7K |
|