BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$1.6B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.32%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
168
Reduced
112
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79.4B
| $82M | 0.54% |
391,129
+53,614
| +16% | +$11.2M |
|
52
Cintas
CTAS
$83.1B
| $78.3M | 0.52% |
838,652
+78,980
| +10% | +$7.38M |
|
53
Northrop Grumman
NOC
$82.7B
| $78.2M | 0.51% |
163,450
+9,428
| +6% | +$4.51M |
|
54
Phillips 66
PSX
$53.1B
| $76.8M | 0.51% |
936,157
+321,665
| +52% | +$26.4M |
|
55
Johnson & Johnson
JNJ
$429B
| $76.3M | 0.5% |
429,781
-4,455
| -1% | -$791K |
|
56
Stryker
SYK
$151B
| $72.5M | 0.48% |
364,252
+21,383
| +6% | +$4.25M |
|
57
L3Harris
LHX
$51.1B
| $69.3M | 0.46% |
286,592
+46,855
| +20% | +$11.3M |
|
58
Cincinnati Financial
CINF
$24.3B
| $62.7M | 0.41% |
527,131
+5,719
| +1% | +$680K |
|
59
Eversource Energy
ES
$23.5B
| $60.2M | 0.4% |
713,009
+280,944
| +65% | +$23.7M |
|
60
Watsco
WSO
$16.2B
| $54.7M | 0.36% |
229,213
+17,667
| +8% | +$4.22M |
|
61
Waste Management
WM
$90.5B
| $51.6M | 0.34% |
337,451
+58,594
| +21% | +$8.96M |
|
62
Evercore
EVR
$12.3B
| $48.6M | 0.32% |
519,179
+152,751
| +42% | +$14.3M |
|
63
Union Pacific
UNP
$132B
| $48.5M | 0.32% |
227,369
+35,258
| +18% | +$7.52M |
|
64
HP
HPQ
$27B
| $45.6M | 0.3% |
1,390,183
-3,440
| -0.2% | -$113K |
|
65
Nike
NKE
$111B
| $45.2M | 0.3% |
442,233
-2,527
| -0.6% | -$258K |
|
66
KLA
KLAC
$115B
| $39.3M | 0.26% |
123,049
+17,397
| +16% | +$5.55M |
|
67
Honeywell
HON
$137B
| $36.2M | 0.24% |
208,018
-8,037
| -4% | -$1.4M |
|
68
Target
TGT
$42B
| $30.8M | 0.2% |
218,331
-607
| -0.3% | -$85.7K |
|
69
MarketAxess Holdings
MKTX
$6.69B
| $30M | 0.2% |
117,047
+8,410
| +8% | +$2.15M |
|
70
Exxon Mobil
XOM
$480B
| $28M | 0.18% |
327,109
+15,450
| +5% | +$1.32M |
|
71
Becton Dickinson
BDX
$54.7B
| $27.7M | 0.18% |
112,366
-5,664
| -5% | -$1.4M |
|
72
Intel
INTC
$108B
| $26.1M | 0.17% |
698,679
-6,689
| -0.9% | -$250K |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $26.1M | 0.17% |
313,739
-1,589
| -0.5% | -$132K |
|
74
RPM International
RPM
$16B
| $24.8M | 0.16% |
315,206
+38,332
| +14% | +$3.02M |
|
75
Ecolab
ECL
$77.8B
| $24.3M | 0.16% |
157,877
-1,887
| -1% | -$290K |
|