BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$706M
(+3.7%)
Cap. Flow
+$853M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
+$171M |
| 2 |
Johnson & Johnson
JNJ
|
+$143M |
| 3 |
Travelers Companies
TRV
|
+$130M |
| 4 |
VICI Properties
VICI
|
+$99.7M |
| 5 |
Hartford Financial Services
HIG
|
+$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$162M |
| 2 |
Merck
MRK
|
+$52M |
| 3 |
Realty Income
O
|
+$45.9M |
| 4 |
PNC Financial Services
PNC
|
+$38.9M |
| 5 |
Prologis
PLD
|
+$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.7B
| $1.26M | 0.01% |
21,054
-1,080
| -5% | -$64.6K |
|
227
Comcast
CMCSA
$122B
| $1.25M | 0.01% |
33,790
-77,203
| -70% | -$2.85M |
|
228
CSX Corp
CSX
$60.5B
| $1.23M | 0.01% |
41,803
-748
| -2% | -$22K |
|
229
Truist Financial
TFC
$58.3B
| $1.19M | 0.01% |
28,933
-363
| -1% | -$14.9K |
|
230
Moody's
MCO
$91.9B
| $1.17M | 0.01% |
2,516
-11
| -0.4% | -$5.12K |
|
231
J.M. Smucker
SJM
$11.5B
| $1.17M | 0.01% |
9,850
-571
| -5% | -$67.6K |
|
232
EOG Resources
EOG
$64.5B
| $1.16M | 0.01% |
9,056
-2,500
| -22% | -$321K |
|
233
GE Aerospace
GE
$299B
| $1.13M | 0.01% |
5,639
+58
| +1% | +$11.6K |
|
234
CVS Health
CVS
$95.1B
| $1.11M | 0.01% |
16,451
| – | – |
|
235
American Tower
AMT
$91.3B
| $1.09M | 0.01% |
5,008
-1,953
| -28% | -$425K |
|
236
First Industrial Realty Trust
FR
$6.91B
| $1.08M | 0.01% |
19,972
| – | – |
|
237
Pfizer
PFE
$136B
| $1.07M | 0.01% |
42,170
-5,812
| -12% | -$147K |
|
238
Target
TGT
$40.9B
| $1.05M | 0.01% |
10,015
-83,949
| -89% | -$8.76M |
|
239
Genpact
G
$7.41B
| $1.04M | 0.01% |
20,715
-27,683
| -57% | -$1.39M |
|
240
Nordson
NDSN
$12.5B
| $1.03M | 0.01% |
5,104
-400
| -7% | -$80.7K |
|
241
Diageo
DEO
$56.5B
| $1.01M | 0.01% |
9,597
-2,005
| -17% | -$210K |
|
242
W.P. Carey
WPC
$15B
| $975K | 0.01% |
15,449
-5,260
| -25% | -$332K |
|
243
HEICO
HEI
$44.4B
| $953K | ﹤0.01% |
3,568
| – | – |
|
244
iShares MSCI EAFE ETF
EFA
$67.1B
| $940K | ﹤0.01% |
11,505
-8,637
| -43% | -$706K |
|
245
Black Stone Minerals
BSM
$2.65B
| $939K | ﹤0.01% |
61,500
| – | – |
|
246
Fortive
FTV
$16.5B
| $938K | ﹤0.01% |
12,820
| – | – |
|
247
Thermo Fisher Scientific
TMO
$181B
| $920K | ﹤0.01% |
1,849
-12
| -0.6% | -$5.97K |
|
248
Marathon Petroleum
MPC
$54.8B
| $907K | ﹤0.01% |
6,224
+250
| +4% | +$36.4K |
|
249
Microchip Technology
MCHP
$34.9B
| $881K | ﹤0.01% |
18,201
| – | – |
|
250
American Express
AXP
$226B
| $877K | ﹤0.01% |
3,258
+1,760
| +117% | +$474K |
|