BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $89.4M | 0.55% |
2,106,755
-4,118
| -0.2% | -$175K |
|
52
Coca-Cola
KO
$292B
| $86M | 0.53% |
1,639,657
+5,142
| +0.3% | +$270K |
|
53
Cintas
CTAS
$82.4B
| $83.4M | 0.51% |
876,360
-37,364
| -4% | -$3.56M |
|
54
Verizon
VZ
$187B
| $79.3M | 0.49% |
1,467,472
-23,364
| -2% | -$1.26M |
|
55
Phillips 66
PSX
$53.2B
| $71.8M | 0.44% |
1,025,179
-8,489
| -0.8% | -$594K |
|
56
Nike
NKE
$109B
| $69.4M | 0.43% |
478,197
-3,167
| -0.7% | -$460K |
|
57
Cincinnati Financial
CINF
$24B
| $61.1M | 0.37% |
534,863
+22,141
| +4% | +$2.53M |
|
58
L3Harris
LHX
$51B
| $60.2M | 0.37% |
273,464
+11,470
| +4% | +$2.53M |
|
59
Eversource Energy
ES
$23.6B
| $59.9M | 0.37% |
732,159
-93
| -0% | -$7.6K |
|
60
Northrop Grumman
NOC
$83.2B
| $59.3M | 0.36% |
164,725
-1,034
| -0.6% | -$372K |
|
61
Watsco
WSO
$16.6B
| $56.3M | 0.35% |
212,860
-66
| -0% | -$17.5K |
|
62
Evercore
EVR
$12.3B
| $50.9M | 0.31% |
380,551
+8,820
| +2% | +$1.18M |
|
63
Target
TGT
$42.3B
| $50.5M | 0.31% |
220,896
+229
| +0.1% | +$52.4K |
|
64
Waste Management
WM
$88.6B
| $49M | 0.3% |
327,916
+59,070
| +22% | +$8.82M |
|
65
Baxter International
BAX
$12.5B
| $46.8M | 0.29% |
582,184
+85,854
| +17% | +$6.91M |
|
66
MarketAxess Holdings
MKTX
$7.01B
| $42.7M | 0.26% |
101,581
+24
| +0% | +$10.1K |
|
67
Intel
INTC
$107B
| $39.5M | 0.24% |
742,247
-21,136
| -3% | -$1.13M |
|
68
Union Pacific
UNP
$131B
| $37.7M | 0.23% |
192,533
+8,010
| +4% | +$1.57M |
|
69
Ecolab
ECL
$77.6B
| $34.7M | 0.21% |
166,497
-880
| -0.5% | -$184K |
|
70
HP
HPQ
$27.4B
| $33.6M | 0.21% |
1,227,574
-1,185
| -0.1% | -$32.4K |
|
71
Becton Dickinson
BDX
$55.1B
| $29.4M | 0.18% |
122,659
-1,997
| -2% | -$479K |
|
72
McCormick & Company Non-Voting
MKC
$19B
| $26.9M | 0.17% |
332,111
-6,991
| -2% | -$566K |
|
73
Visa
V
$666B
| $26M | 0.16% |
116,544
-4,981
| -4% | -$1.11M |
|
74
Analog Devices
ADI
$122B
| $25.6M | 0.16% |
153,067
+66,627
| +77% | +$11.2M |
|
75
Digital Realty Trust
DLR
$55.7B
| $23.2M | 0.14% |
160,854
+10
| +0% | +$1.44K |
|