BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
+$6.96B
(-6.5%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $86.9M | 1.25% |
1,541,284
-298,016
| -16% | -$16.8M |
|
27
Williams Companies
WMB
$70.5B
| $86.5M | 1.24% |
2,347,645
+29,163
| +1% | +$1.07M |
|
28
Lockheed Martin
LMT
$105B
| $86.2M | 1.24% |
415,930
+5,868
| +1% | +$1.22M |
|
29
Exxon Mobil
XOM
$477B
| $82.6M | 1.19% |
1,111,360
+73,566
| +7% | +$5.47M |
|
30
Fastenal
FAST
$56.8B
| $82.1M | 1.18% |
2,242,366
+133,473
| +6% | +$4.89M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $81.3M | 1.17% |
975,138
+16,350
| +2% | +$1.36M |
|
|
32
Novartis
NVS
$248B
| $79.1M | 1.14% |
860,944
-855,516
| -50% | -$78.6M |
|
33
Automatic Data Processing
ADP
$121B
| $78.5M | 1.13% |
977,318
+6,009
| +0.6% | +$483K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $76M | 1.09% |
2,894,842
+190,343
| +7% | +$5M |
|
35
Marsh & McLennan
MMC
$101B
| $74.6M | 1.07% |
1,427,773
+28,110
| +2% | +$1.47M |
|
36
Welltower
WELL
$112B
| $73M | 1.05% |
1,078,354
+3,351
| +0.3% | +$227K |
|
|
37
Qualcomm
QCOM
$170B
| $69.8M | 1% |
1,298,456
-399,412
| -24% | -$21.5M |
|
38
Accenture
ACN
$158B
| $69.1M | 0.99% |
703,559
-31,509
| -4% | -$3.1M |
|
39
Altria Group
MO
$112B
| $68.4M | 0.98% |
1,257,718
+23,259
| +2% | +$1.27M |
|
|
40
Occidental Petroleum
OXY
$45.6B
| $67.2M | 0.97% |
1,015,279
+1,004,955
| +9,734% | +$66.5M |
|
41
Ventas
VTR
$30.7B
| $66.7M | 0.96% |
1,189,974
+160,830
| +16% | +$16.2M |
|
42
Kroger
KR
$45.1B
| $64.2M | 0.92% |
1,778,642
+902,902
| +103% | +$980K |
|
43
Stryker
SYK
$149B
| $63.4M | 0.91% |
674,053
+180
| +0% | +$16.9K |
|
44
Walt Disney
DIS
$211B
| $63.2M | 0.91% |
618,020
+6,135
| +1% | +$627K |
|
45
Hasbro
HAS
$11.1B
| $61.6M | 0.89% |
853,859
+12,570
| +1% | +$907K |
|
46
Apple
AAPL
$3.54T
| $58.6M | 0.84% |
531,160
-120,076
| -18% | -$13.2M |
|
|
47
Public Storage
PSA
$51.2B
| $56.6M | 0.81% |
+267,346
| New | +$56.6M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $56.5M | 0.81% |
1,690,970
+10,801
| +0.6% | +$361K |
|
49
Amgen
AMGN
$153B
| $55.9M | 0.8% |
404,014
+1,211
| +0.3% | +$168K |
|
50
Kinder Morgan
KMI
$59.4B
| $55.8M | 0.8% |
2,014,418
+23,627
| +1% | +$654K |
|