BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.61%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$51.2M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
Best Buy
BBY
|
$32.2M |
| 4 |
Sempra
SRE
|
$26.3M |
| 5 |
HP
HPQ
|
$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$633M |
| 2 |
Coca-Cola
KO
|
$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Honeywell
HON
|
$35M |
| 5 |
LyondellBasell Industries
LYB
|
$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $80.3M | 0.51% |
2,075,906
+42,454
| +2% | +$1.64M |
|
52
Northrop Grumman
NOC
$83.2B
| $66.4M | 0.42% |
205,099
-27,539
| -12% | -$8.91M |
|
53
Nike
NKE
$110B
| $66.3M | 0.42% |
498,549
+572
| +0.1% | +$76K |
|
54
Motorola Solutions
MSI
$79B
| $64.1M | 0.41% |
340,682
+3,881
| +1% | +$730K |
|
55
Watsco
WSO
$16B
| $57.7M | 0.37% |
221,363
+5,019
| +2% | +$1.31M |
|
56
United Parcel Service
UPS
$72.3B
| $56.5M | 0.36% |
332,349
-49,424
| -13% | -$8.4M |
|
57
Cincinnati Financial
CINF
$24B
| $54.5M | 0.35% |
529,041
-44,384
| -8% | -$4.58M |
|
58
MarketAxess Holdings
MKTX
$6.78B
| $51.5M | 0.33% |
103,376
-1,420
| -1% | -$707K |
|
59
Intel
INTC
$105B
| $49.8M | 0.32% |
778,864
-14,683
| -2% | -$940K |
|
60
Eversource Energy
ES
$23.5B
| $46.7M | 0.3% |
539,310
+140,916
| +35% | +$12.2M |
|
61
Target
TGT
$42B
| $44M | 0.28% |
222,110
-44,618
| -17% | -$8.84M |
|
62
Baxter International
BAX
$12.1B
| $42.2M | 0.27% |
500,468
-7,264
| -1% | -$613K |
|
63
L3Harris
LHX
$51.1B
| $41.8M | 0.26% |
206,066
+9,960
| +5% | +$2.02M |
|
|
64
Best Buy
BBY
$15.8B
| $37.7M | 0.24% |
328,631
+280,457
| +582% | +$32.2M |
|
65
Evercore
EVR
$12.1B
| $37.6M | 0.24% |
285,783
-14,115
| -5% | -$1.86M |
|
66
Ecolab
ECL
$77.5B
| $37M | 0.23% |
173,064
-1,822
| -1% | -$390K |
|
67
Corning
GLW
$59.4B
| $34.8M | 0.22% |
799,270
+159,800
| +25% | +$6.95M |
|
68
Union Pacific
UNP
$132B
| $33.6M | 0.21% |
152,218
+24,355
| +19% | +$5.37M |
|
|
69
HP
HPQ
$26.8B
| $33M | 0.21% |
1,038,662
+746,121
| +255% | +$23.7M |
|
70
Valero Energy
VLO
$48.3B
| $31.8M | 0.2% |
444,359
-120,200
| -21% | -$8.61M |
|
71
Becton Dickinson
BDX
$54.3B
| $30.9M | 0.2% |
127,179
-2,255
| -2% | -$548K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $30.5M | 0.19% |
341,807
+245
| +0.1% | +$21.8K |
|
73
Walt Disney
DIS
$211B
| $28.7M | 0.18% |
155,674
-179
| -0.1% | -$33K |
|
74
RPM International
RPM
$15.8B
| $28.3M | 0.18% |
307,861
-5,046
| -2% | -$463K |
|
75
Visa
V
$681B
| $27M | 0.17% |
127,681
+951
| +0.8% | +$201K |
|