BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$94.7B
| $2.34M | 0.01% |
45,263
+809
| +2% | +$41.9K |
|
202
Shell
SHEL
$208B
| $2.3M | 0.01% |
34,850
| – | – |
|
203
Caterpillar
CAT
$198B
| $2.27M | 0.01% |
5,807
+386
| +7% | +$151K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.26M | 0.01% |
25,549
-4,547
| -15% | -$401K |
|
205
Applied Industrial Technologies
AIT
$10.1B
| $2.23M | 0.01% |
10,000
| – | – |
|
206
Estee Lauder
EL
$31.7B
| $2.23M | 0.01% |
22,332
-6,435
| -22% | -$642K |
|
207
Kimberly-Clark
KMB
$43B
| $2.19M | 0.01% |
15,358
| – | – |
|
208
Colgate-Palmolive
CL
$68.1B
| $2.1M | 0.01% |
20,205
-156
| -0.8% | -$16.2K |
|
209
Genpact
G
$7.74B
| $2M | 0.01% |
51,115
-7,282
| -12% | -$286K |
|
210
Altria Group
MO
$110B
| $1.99M | 0.01% |
38,943
+24,254
| +165% | +$1.24M |
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.96M | 0.01% |
41,006
+11,817
| +40% | +$565K |
|
212
Pfizer
PFE
$139B
| $1.92M | 0.01% |
66,504
-3,357
| -5% | -$97.2K |
|
213
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.92M | 0.01% |
22,999
-4,679
| -17% | -$391K |
|
214
PayPal
PYPL
$65.1B
| $1.82M | 0.01% |
23,325
| – | – |
|
215
LyondellBasell Industries
LYB
$17.4B
| $1.8M | 0.01% |
18,793
-20
| -0.1% | -$1.92K |
|
216
Clorox
CLX
$15.4B
| $1.76M | 0.01% |
10,794
-2,612
| -19% | -$426K |
|
217
General Mills
GIS
$26.7B
| $1.76M | 0.01% |
23,779
-986
| -4% | -$72.8K |
|
218
EOG Resources
EOG
$64.2B
| $1.74M | 0.01% |
14,156
-25
| -0.2% | -$3.07K |
|
219
American Tower
AMT
$89.3B
| $1.71M | 0.01% |
7,372
-532
| -7% | -$124K |
|
220
Agilent Technologies
A
$36.1B
| $1.69M | 0.01% |
11,404
-442
| -4% | -$65.6K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.01% |
8,465
-1,385
| -14% | -$275K |
|
222
MPLX
MPLX
$51B
| $1.68M | 0.01% |
37,800
+27,000
| +250% | +$1.2M |
|
223
3M
MMM
$82.1B
| $1.65M | 0.01% |
12,086
-660
| -5% | -$90.2K |
|
224
Steris
STE
$24.5B
| $1.65M | 0.01% |
6,809
-375
| -5% | -$91K |
|
225
Genuine Parts
GPC
$19.5B
| $1.65M | 0.01% |
11,787
-100
| -0.8% | -$14K |
|