BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.4B
| $87.3M | 0.53% |
913,724
-58,596
| -6% | -$5.6M |
|
52
Bank of America
BAC
$369B
| $87M | 0.53% |
2,110,873
+34,967
| +2% | +$1.44M |
|
|
53
Verizon
VZ
$187B
| $83.5M | 0.51% |
1,490,836
-873,204
| -37% | -$48.9M |
|
54
Motorola Solutions
MSI
$79.8B
| $75.4M | 0.46% |
347,846
+7,164
| +2% | +$1.55M |
|
55
Nike
NKE
$109B
| $74.4M | 0.45% |
481,364
-17,185
| -3% | -$2.65M |
|
56
Watsco
WSO
$16.6B
| $61M | 0.37% |
212,926
-8,437
| -4% | -$2.42M |
|
57
Northrop Grumman
NOC
$83.2B
| $60.2M | 0.37% |
165,759
-39,340
| -19% | -$14.3M |
|
58
Cincinnati Financial
CINF
$24B
| $59.8M | 0.36% |
512,722
-16,319
| -3% | -$1.9M |
|
59
Eversource Energy
ES
$23.6B
| $58.8M | 0.36% |
732,252
+192,942
| +36% | +$15.5M |
|
60
L3Harris
LHX
$51B
| $56.6M | 0.34% |
261,994
+55,928
| +27% | +$12.1M |
|
61
Target
TGT
$42.3B
| $53.3M | 0.32% |
220,667
-1,443
| -0.6% | -$349K |
|
62
Evercore
EVR
$12.3B
| $52.3M | 0.32% |
371,731
+85,948
| +30% | +$12.1M |
|
63
MarketAxess Holdings
MKTX
$7.01B
| $47.1M | 0.29% |
101,557
-1,819
| -2% | -$843K |
|
64
Intel
INTC
$107B
| $42.9M | 0.26% |
763,383
-15,481
| -2% | -$869K |
|
65
Union Pacific
UNP
$131B
| $40.6M | 0.25% |
184,523
+32,305
| +21% | +$7.1M |
|
66
Baxter International
BAX
$12.5B
| $40M | 0.24% |
496,330
-4,138
| -0.8% | -$333K |
|
67
Waste Management
WM
$88.6B
| $37.7M | 0.23% |
268,846
+75,895
| +39% | +$10.6M |
|
68
HP
HPQ
$27.4B
| $37.1M | 0.23% |
1,228,759
+190,097
| +18% | +$5.74M |
|
69
Ecolab
ECL
$77.6B
| $34.5M | 0.21% |
167,377
-5,687
| -3% | -$1.17M |
|
70
Corning
GLW
$61B
| $34.2M | 0.21% |
836,857
+37,587
| +5% | +$1.54M |
|
71
McCormick & Company Non-Voting
MKC
$19B
| $29.9M | 0.18% |
339,102
-2,705
| -0.8% | -$239K |
|
72
Becton Dickinson
BDX
$55.1B
| $29.6M | 0.18% |
124,656
-5,702
| -4% | -$1.35M |
|
73
Visa
V
$666B
| $28.4M | 0.17% |
121,525
-6,156
| -5% | -$1.44M |
|
74
RPM International
RPM
$16.2B
| $26.9M | 0.16% |
303,350
-4,511
| -1% | -$400K |
|
75
Valero Energy
VLO
$48.7B
| $26.8M | 0.16% |
342,726
-101,633
| -23% | -$7.94M |
|