BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $1.24M | 0.01% |
8,857
+43
| +0.5% | +$6.03K |
|
227
3M
MMM
$82.7B
| $1.24M | 0.01% |
15,841
+313
| +2% | +$24.5K |
|
228
Caterpillar
CAT
$198B
| $1.24M | 0.01% |
4,537
-177
| -4% | -$48.3K |
|
229
West Pharmaceutical
WST
$18B
| $1.18M | 0.01% |
3,140
+330
| +12% | +$124K |
|
230
Nordson
NDSN
$12.6B
| $1.12M | 0.01% |
5,038
-90
| -2% | -$20.1K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
49,152
-9,780
| -17% | -$218K |
|
232
Gilead Sciences
GILD
$143B
| $1.09M | 0.01% |
14,545
-1,098
| -7% | -$82.3K |
|
233
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.01% |
4,225
+263
| +7% | +$67.1K |
|
234
Constellation Brands
STZ
$26.2B
| $1.07M | 0.01% |
4,243
-25
| -0.6% | -$6.28K |
|
235
Pool Corp
POOL
$12.4B
| $1.05M | 0.01% |
2,954
-192
| -6% | -$68.4K |
|
236
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.01% |
13,275
-586
| -4% | -$45.7K |
|
237
CVS Health
CVS
$93.6B
| $1.01M | 0.01% |
14,473
-846
| -6% | -$59.1K |
|
238
First Industrial Realty Trust
FR
$6.92B
| $1.01M | 0.01% |
21,125
| – | – |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $976K | 0.01% |
20,518
-20
| -0.1% | -$952 |
|
240
Mesa Laboratories
MLAB
$356M
| $949K | 0.01% |
9,035
+3,902
| +76% | +$410K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $946K | 0.01% |
8,432
-262
| -3% | -$29.4K |
|
242
Tesla
TSLA
$1.13T
| $934K | 0.01% |
3,731
+30
| +0.8% | +$7.51K |
|
243
Deere & Co
DE
$128B
| $895K | 0.01% |
2,371
-39
| -2% | -$14.7K |
|
244
STAG Industrial
STAG
$6.9B
| $867K | 0.01% |
25,135
-768
| -3% | -$26.5K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $828K | 0.01% |
18,941
+1,870
| +11% | +$81.8K |
|
246
Hillenbrand
HI
$1.85B
| $823K | 0.01% |
19,460
| – | – |
|
247
Oneok
OKE
$45.7B
| $818K | 0.01% |
12,894
-71
| -0.5% | -$4.5K |
|
248
Moody's
MCO
$89.5B
| $802K | 0.01% |
2,537
-33
| -1% | -$10.4K |
|
249
Southern Company
SO
$101B
| $775K | ﹤0.01% |
11,969
+133
| +1% | +$8.61K |
|
250
Altria Group
MO
$112B
| $759K | ﹤0.01% |
18,040
+2,003
| +12% | +$84.2K |
|