BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Darden Restaurants
DRI
$24.1B
| $72.7M | 0.53% | 615,282 +436,438 | +244% | +$51.6M |
|
52
Cincinnati Financial
CINF
$24B
| $72.4M | 0.52% | 620,161 +5,213 | +0.8% | +$608K |
|
53
Cintas
CTAS
$84.6B
| $70.1M | 0.51% | 261,465 -7,834 | -3% | -$2.1M |
|
54
Prologis
PLD
$106B
| $69.4M | 0.5% | 813,830 +111,324 | +16% | +$9.49M |
|
55
Williams Companies
WMB
$70.7B
| $68.4M | 0.49% | 2,842,754 +81,403 | +3% | +$1.96M |
|
|
56
AbbVie
ABBV
$372B
| $60.3M | 0.44% | 796,592 -586,965 | -42% | -$44.4M |
|
57
Northrop Grumman
NOC
$84.5B
| $60.2M | 0.44% | 160,730 +33,442 | +26% | +$12.5M |
|
58
Baxter International
BAX
$12.7B
| $57.2M | 0.41% | 653,796 +993 | +0.2% | +$86.9K |
|
59
Oneok
OKE
$48.1B
| $55.9M | 0.4% | 758,860 +87,675 | +13% | +$6.46M |
|
60
Target
TGT
$43.6B
| $53M | 0.38% | 496,069 -26,057 | -5% | -$2.79M |
|
61
HP
HPQ
$26.7B
| $53M | 0.38% | 2,800,494 +429,766 | +18% | +$8.13M |
|
62
Nike
NKE
$114B
| $52.5M | 0.38% | 559,185 +4,208 | +0.8% | +$395K |
|
63
Eaton
ETN
$136B
| $48.5M | 0.35% | 583,368 -74,161 | -11% | -$6.17M |
|
64
Bank of America
BAC
$376B
| $48.3M | 0.35% | 1,656,418 -56,623 | -3% | -$1.65M |
|
65
Intel
INTC
$107B
| $47.1M | 0.34% | 914,290 +7,339 | +0.8% | +$378K |
|
66
UnitedHealth
UNH
$281B
| $45.2M | 0.33% | 208,108 -92,912 | -31% | -$20.2M |
|
67
TJX Companies
TJX
$152B
| $44M | 0.32% | 790,011 +134,041 | +20% | +$7.47M |
|
68
MarketAxess Holdings
MKTX
$6.87B
| $42.5M | 0.31% | 129,673 -69,479 | -35% | -$22.8M |
|
69
American Tower
AMT
$95.5B
| $40.1M | 0.29% | 181,373 +4,197 | +2% | +$928K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $39.6M | 0.29% | 253,493 -10,463 | -4% | -$1.64M |
|
71
Becton Dickinson
BDX
$55.3B
| $38.8M | 0.28% | 153,283 -30,804 | -17% | -$7.79M |
|
72
Watsco
WSO
$16.3B
| $38M | 0.27% | 224,509 -27,217 | -11% | -$4.6M |
|
73
Ecolab
ECL
$78.6B
| $37M | 0.27% | 186,861 -216 | -0.1% | -$42.8K |
|
74
Atmos Energy
ATO
$26.7B
| $35.1M | 0.25% | 308,192 +108,601 | +54% | +$12.4M |
|
75
RTX Corp
RTX
$212B
| $33.5M | 0.24% | 245,665 -3,600 | -1% | -$491K |
|