BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.83%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.56B
AUM Growth
+$5.56B
(+5.2%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
379
New
20
Increased
143
Reduced
125
Closed
12
Top Buys
| 1 |
Lockheed Martin
LMT
|
$53.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$52.1M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$37.7M |
| 4 |
Paychex
PAYX
|
$28.4M |
| 5 |
Apple
AAPL
|
$25.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$38.4M |
| 2 |
RTX Corp
RTX
|
$33.8M |
| 3 |
Kinder Morgan
KMI
|
$29.3M |
| 4 |
Digital Realty Trust
DLR
|
$25.7M |
| 5 |
NNN REIT
NNN
|
$25.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 15.67% |
| 3 | Healthcare | 14.85% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $68.8M | 1.24% |
1,642,209
+85,005
| +5% | +$3.56M |
|
|
27
RTX Corp
RTX
$212B
| $63M | 1.13% |
584,139
-313,269
| -35% | -$33.8M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $59.6M | 1.07% |
1,287,511
+65,015
| +5% | +$3.01M |
|
|
29
Apple
AAPL
$3.54T
| $59.6M | 1.07% |
124,927
+53,391
| +75% | +$25.5M |
|
30
Amgen
AMGN
$153B
| $58.8M | 1.06% |
525,007
+7,723
| +1% | +$864K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $56.4M | 1.01% |
1,584,406
-822,906
| -34% | -$29.3M |
|
|
32
Lockheed Martin
LMT
$105B
| $55.7M | 1% |
436,301
+418,976
| +2,418% | +$53.4M |
|
33
Welltower
WELL
$112B
| $52.3M | 0.94% |
838,481
+43,606
| +5% | +$2.72M |
|
34
Accenture
ACN
$158B
| $51.6M | 0.93% |
700,312
-224,827
| -24% | -$16.6M |
|
35
Dover
DOV
$24B
| $51.4M | 0.92% |
572,632
-1,789
| -0.3% | -$161K |
|
36
Walt Disney
DIS
$211B
| $51.1M | 0.92% |
793,023
+7,173
| +0.9% | +$463K |
|
37
Abbott
ABT
$230B
| $50.4M | 0.91% |
1,518,062
-29,364
| -2% | -$975K |
|
38
Blackrock
BLK
$170B
| $49.8M | 0.9% |
184,120
-61,061
| -25% | -$16.5M |
|
39
Genuine Parts
GPC
$19B
| $49.4M | 0.89% |
611,163
-108,910
| -15% | -$8.81M |
|
40
Analog Devices
ADI
$120B
| $48.1M | 0.87% |
1,023,253
-375,688
| -27% | -$17.7M |
|
41
Ecolab
ECL
$77.5B
| $48M | 0.86% |
486,463
-8,550
| -2% | -$844K |
|
42
Healthpeak Properties
DOC
$12.3B
| $47.6M | 0.86% |
1,161,860
+70,101
| +6% | +$2.87M |
|
43
Southern Company
SO
$101B
| $47M | 0.85% |
1,142,254
+57,036
| +5% | +$2.35M |
|
44
EOG Resources
EOG
$65.8B
| $46.7M | 0.84% |
276,098
+6,280
| +2% | +$1.06M |
|
|
TUP
45
DELISTED
Tupperware Brands Corporation
TUP
| $45.5M | 0.82% |
527,207
+92,893
| +21% | +$8.02M |
|
46
Merck
MRK
$210B
| $45.4M | 0.82% |
953,403
+129,798
| +16% | +$6.18M |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $44.7M | 0.8% |
1,306,477
+1,100,599
| +535% | +$37.7M |
|
48
Baxter International
BAX
$12.1B
| $43.6M | 0.78% |
663,079
+36,563
| +6% | +$2.4M |
|
49
BCE
BCE
$22.9B
| $43.4M | 0.78% |
1,016,029
+49,052
| +5% | +$2.09M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $43.3M | 0.78% |
540,640
+12,465
| +2% | +$999K |
|