BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $73.4M | 0.51% | 349,563 -8,694 | -2% | -$1.83M |
|
52
Cintas
CTAS
$84.6B
| $69.8M | 0.48% | 259,409 -2,056 | -0.8% | -$553K |
|
53
Darden Restaurants
DRI
$24.1B
| $68.2M | 0.47% | 626,014 +10,732 | +2% | +$1.17M |
|
54
Williams Companies
WMB
$70.7B
| $65.5M | 0.45% | 2,763,053 -79,701 | -3% | -$1.89M |
|
55
Northrop Grumman
NOC
$84.5B
| $65.3M | 0.45% | 189,941 +29,211 | +18% | +$10M |
|
56
Cincinnati Financial
CINF
$24B
| $63.7M | 0.44% | 605,896 -14,265 | -2% | -$1.5M |
|
57
AbbVie
ABBV
$372B
| $61.7M | 0.43% | 697,405 -99,187 | -12% | -$8.78M |
|
58
Bank of America
BAC
$376B
| $60.5M | 0.42% | 1,717,074 +60,656 | +4% | +$2.14M |
|
59
Oneok
OKE
$48.1B
| $57.1M | 0.4% | 754,395 -4,465 | -0.6% | -$338K |
|
60
Nike
NKE
$114B
| $54.7M | 0.38% | 540,392 -18,793 | -3% | -$1.9M |
|
61
Target
TGT
$43.6B
| $54.7M | 0.38% | 426,451 -69,618 | -14% | -$8.93M |
|
62
Baxter International
BAX
$12.7B
| $54.4M | 0.38% | 650,205 -3,591 | -0.5% | -$300K |
|
63
Eaton
ETN
$136B
| $53.6M | 0.37% | 566,135 -17,233 | -3% | -$1.63M |
|
64
Intel
INTC
$107B
| $53.6M | 0.37% | 894,811 -19,479 | -2% | -$1.17M |
|
65
UnitedHealth
UNH
$281B
| $52.3M | 0.36% | 177,863 -30,245 | -15% | -$8.89M |
|
66
TJX Companies
TJX
$152B
| $50.3M | 0.35% | 824,232 +34,221 | +4% | +$2.09M |
|
67
MarketAxess Holdings
MKTX
$6.87B
| $45.2M | 0.31% | 119,150 -10,523 | -8% | -$3.99M |
|
68
Watsco
WSO
$16.3B
| $42.1M | 0.29% | 233,838 +9,329 | +4% | +$1.68M |
|
69
American Tower
AMT
$95.5B
| $42M | 0.29% | 182,952 +1,579 | +0.9% | +$363K |
|
70
Becton Dickinson
BDX
$55.3B
| $40.9M | 0.28% | 150,448 -2,835 | -2% | -$771K |
|
71
Ecolab
ECL
$78.6B
| $35.8M | 0.25% | 185,663 -1,198 | -0.6% | -$231K |
|
72
RTX Corp
RTX
$212B
| $35.5M | 0.25% | 236,841 -8,824 | -4% | -$1.32M |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $33.7M | 0.23% | 198,320 -55,173 | -22% | -$9.36M |
|
74
Atmos Energy
ATO
$26.7B
| $33.5M | 0.23% | 299,479 -8,713 | -3% | -$975K |
|
75
Dominion Energy
D
$51.1B
| $29.6M | 0.21% | 357,646 -38,778 | -10% | -$3.21M |
|