BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $711K | ﹤0.01% |
4,333
-2,910
| -40% | -$478K |
|
252
Danaher
DHR
$143B
| $673K | ﹤0.01% |
2,937
-69
| -2% | -$15.8K |
|
253
Moody's
MCO
$89.5B
| $656K | ﹤0.01% |
2,700
-166
| -6% | -$40.3K |
|
254
TSMC
TSM
$1.26T
| $653K | ﹤0.01% |
9,520
+343
| +4% | +$23.5K |
|
255
Deere & Co
DE
$128B
| $647K | ﹤0.01% |
1,937
| – | – |
|
256
General Dynamics
GD
$86.8B
| $640K | ﹤0.01% |
3,017
-154
| -5% | -$32.7K |
|
257
Intuit
INTU
$188B
| $609K | ﹤0.01% |
1,572
+422
| +37% | +$163K |
|
258
Hormel Foods
HRL
$14.1B
| $598K | ﹤0.01% |
13,150
| – | – |
|
259
Altria Group
MO
$112B
| $598K | ﹤0.01% |
14,800
-425
| -3% | -$17.2K |
|
260
Cullen/Frost Bankers
CFR
$8.24B
| $593K | ﹤0.01% |
4,485
+105
| +2% | +$13.9K |
|
261
Tesla
TSLA
$1.13T
| $593K | ﹤0.01% |
2,237
+494
| +28% | +$131K |
|
262
ONE Gas
OGS
$4.56B
| $578K | ﹤0.01% |
8,218
| – | – |
|
263
Travelers Companies
TRV
$62B
| $577K | ﹤0.01% |
3,768
-132
| -3% | -$20.2K |
|
264
Sysco
SYY
$39.4B
| $572K | ﹤0.01% |
8,091
-10,080
| -55% | -$713K |
|
265
Gentex
GNTX
$6.25B
| $567K | ﹤0.01% |
23,800
| – | – |
|
266
Alcon
ALC
$39.6B
| $557K | ﹤0.01% |
9,581
-90
| -0.9% | -$5.23K |
|
267
C.H. Robinson
CHRW
$14.9B
| $546K | ﹤0.01% |
5,670
| – | – |
|
268
Charles Schwab
SCHW
$167B
| $541K | ﹤0.01% |
7,533
+953
| +14% | +$68.4K |
|
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $538K | ﹤0.01% |
14,328
| – | – |
|
270
Canadian Pacific Kansas City
CP
$70.3B
| $528K | ﹤0.01% |
7,914
| – | – |
|
271
CVS Health
CVS
$93.6B
| $528K | ﹤0.01% |
5,539
| – | – |
|
272
Nutrien
NTR
$27.4B
| $497K | ﹤0.01% |
5,960
| – | – |
|
273
Cigna
CI
$81.5B
| $496K | ﹤0.01% |
1,788
| – | – |
|
274
Southwest Airlines
LUV
$16.5B
| $490K | ﹤0.01% |
15,900
| – | – |
|
275
International Flavors & Fragrances
IFF
$16.9B
| $482K | ﹤0.01% |
5,302
| – | – |
|