BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+16%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $58M | 0.44% | 673,982 +12,908 | +2% | +$1.11M |
|
52
Valero Energy
VLO
$47.2B
| $55.9M | 0.42% | 950,918 +8,737 | +0.9% | +$514K |
|
53
MarketAxess Holdings
MKTX
$6.87B
| $54.9M | 0.41% | 109,521 -4,719 | -4% | -$2.36M |
|
54
Bank of America
BAC
$376B
| $51.8M | 0.39% | 2,180,098 +200,144 | +10% | +$4.75M |
|
55
Intel
INTC
$107B
| $51M | 0.38% | 852,395 -30,750 | -3% | -$1.84M |
|
56
Nike
NKE
$114B
| $50M | 0.38% | 509,839 -25,523 | -5% | -$2.5M |
|
57
American Tower
AMT
$95.5B
| $48.3M | 0.36% | 186,942 +849 | +0.5% | +$220K |
|
58
Motorola Solutions
MSI
$78.7B
| $43.9M | 0.33% | 313,137 +59,365 | +23% | +$8.32M |
|
59
Target
TGT
$43.6B
| $39.5M | 0.3% | 329,349 +13,496 | +4% | +$1.62M |
|
60
Watsco
WSO
$16.3B
| $38.8M | 0.29% | 218,412 +2,922 | +1% | +$519K |
|
61
Cincinnati Financial
CINF
$24B
| $36.8M | 0.28% | 575,221 -6,028 | -1% | -$386K |
|
62
Ecolab
ECL
$78.6B
| $35.3M | 0.27% | 177,506 -5,732 | -3% | -$1.14M |
|
63
Eversource Energy
ES
$23.8B
| $35M | 0.26% | 420,146 +9,775 | +2% | +$814K |
|
64
Dominion Energy
D
$51.1B
| $34.8M | 0.26% | 428,983 +53,859 | +14% | +$4.37M |
|
65
Becton Dickinson
BDX
$55.3B
| $33.7M | 0.25% | 140,880 -3,195 | -2% | -$764K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $31.8M | 0.24% | 177,455 -16,291 | -8% | -$2.92M |
|
67
Atmos Energy
ATO
$26.7B
| $30.6M | 0.23% | 306,996 +1,504 | +0.5% | +$150K |
|
68
RPM International
RPM
$16.1B
| $27.8M | 0.21% | 370,632 -13,079 | -3% | -$982K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $26.2M | 0.2% | 399,113 +4,131 | +1% | +$271K |
|
70
Visa
V
$683B
| $24.3M | 0.18% | 125,702 +75,437 | +150% | +$14.6M |
|
|
71
Pfizer
PFE
$141B
| $24M | 0.18% | 732,417 -2,231,305 | -75% | -$73M |
|
72
L3Harris
LHX
$51.9B
| $22.9M | 0.17% | 134,845 +20,166 | +18% | +$3.42M |
|
73
Digital Realty Trust
DLR
$57.2B
| $22.8M | 0.17% | 160,403 +255 | +0.2% | +$36.2K |
|
74
Exxon Mobil
XOM
$487B
| $22.2M | 0.17% | 495,600 -35,316 | -7% | -$1.58M |
|
75
Wells Fargo
WFC
$263B
| $20.6M | 0.16% | 805,400 -285,334 | -26% | -$7.3M |
|