BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $73.5M | 0.54% | 301,020 +100,612 | +50% | +$24.6M |
|
52
Sysco
SYY
$38.5B
| $72.8M | 0.54% | 1,029,119 +936,539 | +1,012% | +$66.2M |
|
53
CDW
CDW
$21.6B
| $69.3M | 0.51% | 624,024 +51,574 | +9% | +$5.72M |
|
|
54
MarketAxess Holdings
MKTX
$6.87B
| $64M | 0.47% | 199,152 -28,298 | -12% | -$9.1M |
|
55
Cintas
CTAS
$84.6B
| $63.9M | 0.47% | 269,299 -7,382 | -3% | -$1.75M |
|
56
Cincinnati Financial
CINF
$24B
| $63.8M | 0.47% | 614,948 -1,826 | -0.3% | -$189K |
|
57
Union Pacific
UNP
$133B
| $56.4M | 0.42% | 333,402 +259,210 | +349% | +$43.8M |
|
58
Prologis
PLD
$106B
| $56.3M | 0.42% | 702,506 +678,564 | +2,834% | +$54.4M |
|
59
Eaton
ETN
$136B
| $54.8M | 0.41% | 657,529 +610,037 | +1,285% | +$50.8M |
|
60
Baxter International
BAX
$12.7B
| $53.5M | 0.4% | 652,803 +63,999 | +11% | +$5.24M |
|
61
Bank of America
BAC
$376B
| $49.7M | 0.37% | 1,713,041 +575,293 | +51% | +$16.7M |
|
62
HP
HPQ
$26.7B
| $49.3M | 0.36% | 2,370,728 +76,016 | +3% | +$1.58M |
|
63
Altria Group
MO
$113B
| $46.7M | 0.35% | 986,519 -21,463 | -2% | -$1.02M |
|
64
Nike
NKE
$114B
| $46.6M | 0.34% | 554,977 +15,468 | +3% | +$1.3M |
|
65
Becton Dickinson
BDX
$55.3B
| $46.4M | 0.34% | 184,087 -5,791 | -3% | -$1.46M |
|
66
Oneok
OKE
$48.1B
| $46.2M | 0.34% | 671,185 +151,892 | +29% | +$10.5M |
|
67
Target
TGT
$43.6B
| $45.2M | 0.33% | 522,126 +487,327 | +1,400% | +$42.2M |
|
68
Intel
INTC
$107B
| $43.4M | 0.32% | 906,951 -23,619 | -3% | -$1.13M |
|
69
Watsco
WSO
$16.3B
| $41.2M | 0.3% | 251,726 +118,860 | +89% | +$19.4M |
|
70
Northrop Grumman
NOC
$84.5B
| $41.1M | 0.3% | 127,288 +60,633 | +91% | +$19.6M |
|
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $40.9M | 0.3% | 263,956 -54,571 | -17% | -$8.46M |
|
72
Ecolab
ECL
$78.6B
| $36.9M | 0.27% | 187,077 +6,136 | +3% | +$1.21M |
|
73
American Tower
AMT
$95.5B
| $36.2M | 0.27% | 177,176 +76,040 | +75% | +$15.5M |
|
74
TJX Companies
TJX
$152B
| $34.7M | 0.26% | 655,970 +407,633 | +164% | +$21.6M |
|
75
Boeing
BA
$177B
| $34.3M | 0.25% | 94,238 +82,358 | +693% | +$30M |
|