BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$61B
| $95.3M | 0.53% |
2,559,175
-109,723
| -4% | -$4.08M |
|
52
Bank of America
BAC
$369B
| $93.8M | 0.52% |
2,107,529
+774
| +0% | +$34.4K |
|
53
Nike
NKE
$109B
| $78.5M | 0.44% |
471,218
-6,979
| -1% | -$1.16M |
|
54
Johnson & Johnson
JNJ
$430B
| $77.7M | 0.43% |
454,343
-103,067
| -18% | -$17.6M |
|
55
Verizon
VZ
$187B
| $70.3M | 0.39% |
1,353,667
-113,805
| -8% | -$5.91M |
|
56
Phillips 66
PSX
$53.2B
| $69.1M | 0.39% |
953,771
-71,408
| -7% | -$5.17M |
|
57
Watsco
WSO
$16.6B
| $67.3M | 0.38% |
214,967
+2,107
| +1% | +$659K |
|
58
Eversource Energy
ES
$23.6B
| $63.9M | 0.36% |
702,515
-29,644
| -4% | -$2.7M |
|
59
Northrop Grumman
NOC
$83.2B
| $63.7M | 0.36% |
164,487
-238
| -0.1% | -$92.1K |
|
60
Cincinnati Financial
CINF
$24B
| $60.7M | 0.34% |
533,212
-1,651
| -0.3% | -$188K |
|
61
L3Harris
LHX
$51B
| $60.1M | 0.34% |
281,911
+8,447
| +3% | +$1.8M |
|
62
Waste Management
WM
$88.6B
| $55.2M | 0.31% |
330,491
+2,575
| +0.8% | +$430K |
|
63
Evercore
EVR
$12.3B
| $53.3M | 0.3% |
392,532
+11,981
| +3% | +$1.63M |
|
64
Target
TGT
$42.3B
| $51.3M | 0.29% |
221,797
+901
| +0.4% | +$209K |
|
65
Union Pacific
UNP
$131B
| $48.3M | 0.27% |
191,756
-777
| -0.4% | -$196K |
|
66
HP
HPQ
$27.4B
| $47.5M | 0.27% |
1,260,803
+33,229
| +3% | +$1.25M |
|
67
Baxter International
BAX
$12.5B
| $42.5M | 0.24% |
495,269
-86,915
| -15% | -$7.46M |
|
68
MarketAxess Holdings
MKTX
$7.01B
| $41.3M | 0.23% |
100,344
-1,237
| -1% | -$509K |
|
69
Ecolab
ECL
$77.6B
| $38.6M | 0.22% |
164,615
-1,882
| -1% | -$441K |
|
70
Intel
INTC
$107B
| $37.4M | 0.21% |
725,615
-16,632
| -2% | -$857K |
|
71
KLA
KLAC
$119B
| $34M | 0.19% |
79,097
+23,970
| +43% | +$10.3M |
|
72
McCormick & Company Non-Voting
MKC
$19B
| $31.2M | 0.17% |
322,839
-9,272
| -3% | -$896K |
|
|
MCFE
73
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $30.7M | 0.17% |
1,191,527
+396,818
| +50% | +$10.2M |
|
74
RPM International
RPM
$16.2B
| $30.4M | 0.17% |
301,367
+3,591
| +1% | +$363K |
|
75
Becton Dickinson
BDX
$55.1B
| $29.6M | 0.17% |
120,766
-1,893
| -2% | -$464K |
|