BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $70.4M | 0.45% | 497,977 +3,807 | +0.8% | +$539K |
|
52
Realty Income
O
$53.7B
| $65.8M | 0.42% | 1,058,125 -58,747 | -5% | -$3.65M |
|
|
53
United Parcel Service
UPS
$74.1B
| $64.3M | 0.41% | 381,773 +184,945 | +94% | +$31.1M |
|
54
Bank of America
BAC
$376B
| $61.6M | 0.39% | 2,033,452 -42,052 | -2% | -$1.27M |
|
55
MarketAxess Holdings
MKTX
$6.87B
| $59.8M | 0.38% | 104,796 -1,246 | -1% | -$711K |
|
56
Motorola Solutions
MSI
$78.7B
| $57.3M | 0.36% | 336,801 +2,196 | +0.7% | +$373K |
|
57
Cincinnati Financial
CINF
$24B
| $50.1M | 0.32% | 573,425 -5,106 | -0.9% | -$446K |
|
58
Watsco
WSO
$16.3B
| $49M | 0.31% | 216,344 -37,994 | -15% | -$8.61M |
|
59
Target
TGT
$43.6B
| $47.1M | 0.3% | 266,728 -62,839 | -19% | -$11.1M |
|
60
Baxter International
BAX
$12.7B
| $40.7M | 0.26% | 507,732 -164,264 | -24% | -$13.2M |
|
61
Intel
INTC
$107B
| $39.5M | 0.25% | 793,547 -20,896 | -3% | -$1.04M |
|
62
Ecolab
ECL
$78.6B
| $37.8M | 0.24% | 174,886 -1,836 | -1% | -$397K |
|
63
L3Harris
LHX
$51.9B
| $37.1M | 0.24% | 196,106 +50,437 | +35% | +$9.53M |
|
64
Eversource Energy
ES
$23.8B
| $34.5M | 0.22% | 398,394 -16,777 | -4% | -$1.45M |
|
65
Evercore
EVR
$12.4B
| $32.9M | 0.21% | 299,898 +13,895 | +5% | +$1.52M |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $32.7M | 0.21% | 341,562 +167,046 | +96% | +$16M |
|
67
Becton Dickinson
BDX
$55.3B
| $32.4M | 0.21% | 129,434 -1,675 | -1% | -$419K |
|
68
Valero Energy
VLO
$47.2B
| $31.9M | 0.2% | 564,559 -363,663 | -39% | -$20.6M |
|
69
RPM International
RPM
$16.1B
| $28.4M | 0.18% | 312,907 -48,180 | -13% | -$4.37M |
|
70
Walt Disney
DIS
$213B
| $28.2M | 0.18% | 155,853 -3,432 | -2% | -$622K |
|
71
Visa
V
$683B
| $27.7M | 0.18% | 126,730 -1,333 | -1% | -$292K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $27M | 0.17% | 295,036 -91,682 | -24% | -$8.4M |
|
73
Union Pacific
UNP
$133B
| $26.6M | 0.17% | 127,863 +59,275 | +86% | +$12.3M |
|
74
Pfizer
PFE
$141B
| $25.4M | 0.16% | 689,055 -30,726 | -4% | -$1.13M |
|
75
First Interstate BancSystem
FIBK
$3.43B
| $23.2M | 0.15% | 569,432 +8,396 | +1% | +$342K |
|