BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+12.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$10.9B
AUM Growth
+$1.55B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
358
New
19
Increased
175
Reduced
113
Closed
11
Top Buys
| 1 |
Chevron
CVX
|
+$72.3M |
| 2 |
Comcast
CMCSA
|
+$60.9M |
| 3 |
Automatic Data Processing
ADP
|
+$55.3M |
| 4 |
Simon Property Group
SPG
|
+$49M |
| 5 |
Mondelez International
MDLZ
|
+$44M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$97.8M |
| 2 |
Amgen
AMGN
|
+$63.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$49.3M |
| 4 |
Altria Group
MO
|
+$41.7M |
| 5 |
Abbott
ABT
|
+$26.8M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.86% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Altria Group
MO
$110B
| $57.9M | 0.53% |
1,007,982
-726,949
| -42% | -$41.7M |
|
52
MarketAxess Holdings
MKTX
$6.99B
| $56M | 0.51% |
227,450
-1,270
| -0.6% | -$313K |
|
53
Cintas
CTAS
$81.7B
| $55.9M | 0.51% |
1,106,724
-6,112
| -0.5% | -$309K |
|
54
CDW
CDW
$22B
| $55.2M | 0.51% |
572,450
+33,232
| +6% | +$3.2M |
|
55
Cincinnati Financial
CINF
$24B
| $53M | 0.49% |
616,774
+6,885
| +1% | +$591K |
|
56
Intel
INTC
$107B
| $50M | 0.46% |
930,570
-54,973
| -6% | -$2.95M |
|
57
UnitedHealth
UNH
$290B
| $49.6M | 0.45% |
200,408
+14,539
| +8% | +$3.59M |
|
58
Wells Fargo
WFC
$254B
| $49.5M | 0.45% |
1,023,983
+688,985
| +206% | +$33.3M |
|
|
59
McCormick & Company Non-Voting
MKC
$18.8B
| $48M | 0.44% |
637,054
-654,024
| -51% | -$49.3M |
|
60
Baxter International
BAX
$12.4B
| $47.9M | 0.44% |
588,804
+55,402
| +10% | +$4.5M |
|
61
Becton Dickinson
BDX
$54.9B
| $47.4M | 0.43% |
194,625
-48,352
| -20% | -$11.8M |
|
62
Nike
NKE
$110B
| $45.4M | 0.42% |
539,509
+209
| +0% | +$17.6K |
|
63
HP
HPQ
$27.4B
| $44.6M | 0.41% |
2,294,712
+92,611
| +4% | +$1.8M |
|
64
Oneok
OKE
$44.9B
| $36.3M | 0.33% |
519,293
+461,407
| +797% | +$32.2M |
|
65
Constellation Brands
STZ
$25.8B
| $35M | 0.32% |
199,609
+23,606
| +13% | +$4.14M |
|
66
RTX Corp
RTX
$206B
| $32.4M | 0.3% |
399,837
-12,319
| -3% | -$999K |
|
67
Ecolab
ECL
$78.1B
| $31.9M | 0.29% |
180,941
-4,793
| -3% | -$846K |
|
68
Bank of America
BAC
$366B
| $31.4M | 0.29% |
1,137,748
+171,737
| +18% | +$4.74M |
|
69
Walt Disney
DIS
$214B
| $24.1M | 0.22% |
217,485
-5,370
| -2% | -$596K |
|
70
RPM International
RPM
$16.4B
| $23.8M | 0.22% |
410,561
+17,578
| +4% | +$1.02M |
|
71
First Interstate BancSystem
FIBK
$3.45B
| $21.2M | 0.19% |
531,689
+42,865
| +9% | +$1.71M |
|
72
American Tower
AMT
$90.7B
| $19.9M | 0.18% |
101,136
+1,961
| +2% | +$386K |
|
73
Novartis
NVS
$249B
| $19.7M | 0.18% |
229,188
-3,906
| -2% | -$336K |
|
74
Watsco
WSO
$16.6B
| $19M | 0.17% |
132,866
+15,898
| +14% | +$2.28M |
|
75
Fastenal
FAST
$55.3B
| $18.4M | 0.17% |
1,141,364
-42,152
| -4% | -$678K |
|