BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $59.2M | 0.42% | 254,338 +35,926 | +16% | +$8.37M |
|
52
Phillips 66
PSX
$54B
| $58.1M | 0.41% | 1,121,278 -18,896 | -2% | -$980K |
|
53
Baxter International
BAX
$12.7B
| $54M | 0.38% | 671,996 -1,986 | -0.3% | -$160K |
|
54
Motorola Solutions
MSI
$78.7B
| $52.5M | 0.37% | 334,605 +21,468 | +7% | +$3.37M |
|
55
Target
TGT
$43.6B
| $51.9M | 0.37% | 329,567 +218 | +0.1% | +$34.3K |
|
56
MarketAxess Holdings
MKTX
$6.87B
| $51.1M | 0.36% | 106,042 -3,479 | -3% | -$1.68M |
|
57
Bank of America
BAC
$376B
| $50M | 0.35% | 2,075,504 -104,594 | -5% | -$2.52M |
|
58
Cincinnati Financial
CINF
$24B
| $45.1M | 0.32% | 578,531 +3,310 | +0.6% | +$258K |
|
59
American Tower
AMT
$95.5B
| $44.9M | 0.32% | 185,875 -1,067 | -0.6% | -$258K |
|
60
Intel
INTC
$107B
| $42.2M | 0.3% | 814,443 -37,952 | -4% | -$1.97M |
|
61
Valero Energy
VLO
$47.2B
| $40.2M | 0.29% | 928,222 -22,696 | -2% | -$983K |
|
62
Ecolab
ECL
$78.6B
| $35.3M | 0.25% | 176,722 -784 | -0.4% | -$157K |
|
63
Eversource Energy
ES
$23.8B
| $34.7M | 0.25% | 415,171 -4,975 | -1% | -$416K |
|
64
McCormick & Company Non-Voting
MKC
$18.9B
| $33.9M | 0.24% | 174,516 -2,939 | -2% | -$570K |
|
65
United Parcel Service
UPS
$74.1B
| $32.8M | 0.23% | 196,828 +39,012 | +25% | +$6.5M |
|
66
Becton Dickinson
BDX
$55.3B
| $30.5M | 0.22% | 131,109 -9,771 | -7% | -$2.27M |
|
67
RPM International
RPM
$16.1B
| $29.9M | 0.21% | 361,087 -9,545 | -3% | -$791K |
|
68
Atmos Energy
ATO
$26.7B
| $29.2M | 0.21% | 305,142 -1,854 | -0.6% | -$177K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $27.3M | 0.19% | 386,718 -12,395 | -3% | -$874K |
|
70
Pfizer
PFE
$141B
| $26.4M | 0.19% | 719,781 -12,636 | -2% | -$464K |
|
71
Dominion Energy
D
$51.1B
| $26.2M | 0.19% | 332,204 -96,779 | -23% | -$7.64M |
|
72
Visa
V
$683B
| $25.6M | 0.18% | 128,063 +2,361 | +2% | +$472K |
|
73
L3Harris
LHX
$51.9B
| $24.7M | 0.18% | 145,669 +10,824 | +8% | +$1.84M |
|
74
Digital Realty Trust
DLR
$57.2B
| $23.5M | 0.17% | 160,403 | – | – |
|
75
Waste Management
WM
$91.2B
| $21.7M | 0.15% | 191,530 +683 | +0.4% | +$77.3K |
|