BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $97.3M | 1.33% | 2,165,669 -83,912 | -4% | -$3.77M |
|
27
Welltower
WELL
$113B
| $91.6M | 1.25% | 1,346,083 +267,729 | +25% | +$18.2M |
|
28
Lockheed Martin
LMT
$106B
| $91.6M | 1.25% | 421,602 +5,672 | +1% | +$1.23M |
|
|
29
Ventas
VTR
$30.9B
| $91.5M | 1.25% | 1,620,690 +430,716 | +36% | +$24.3M |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $90.1M | 1.23% | 3,763,463 +868,621 | +30% | +$20.8M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $89.5M | 1.23% | 1,029,591 +54,453 | +6% | +$4.73M |
|
32
Exxon Mobil
XOM
$487B
| $85M | 1.16% | 1,089,810 -21,550 | -2% | -$1.68M |
|
33
Analog Devices
ADI
$124B
| $84.6M | 1.16% | 1,528,917 -12,367 | -0.8% | -$684K |
|
34
Target
TGT
$43.6B
| $83.4M | 1.14% | 1,148,814 -6,881 | -0.6% | -$500K |
|
35
Automatic Data Processing
ADP
$123B
| $83.3M | 1.14% | 983,339 +6,021 | +0.6% | +$510K |
|
|
36
US Bancorp
USB
$76B
| $82.6M | 1.13% | 1,936,642 -1,115,745 | -37% | -$47.6M |
|
37
J.M. Smucker
SJM
$11.8B
| $79.9M | 1.09% | 647,650 -170,757 | -21% | -$21.1M |
|
38
Altria Group
MO
$113B
| $74.7M | 1.02% | 1,283,990 +26,272 | +2% | +$1.53M |
|
39
Kroger
KR
$44.9B
| $69.3M | 0.95% | 1,655,698 -122,944 | -7% | -$5.14M |
|
40
Novartis
NVS
$245B
| $68.8M | 0.94% | 799,171 -61,773 | -7% | -$5.31M |
|
41
Public Storage
PSA
$51.7B
| $68.4M | 0.94% | 276,205 +8,859 | +3% | +$2.19M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $65.2M | 0.89% | 1,715,027 +24,057 | +1% | +$914K |
|
43
Amgen
AMGN
$155B
| $63.7M | 0.87% | 392,271 -11,743 | -3% | -$1.91M |
|
44
Qualcomm
QCOM
$173B
| $61.2M | 0.84% | 1,224,861 -73,595 | -6% | -$3.68M |
|
45
Hasbro
HAS
$11.4B
| $59.1M | 0.81% | 876,635 +22,776 | +3% | +$1.53M |
|
46
Stryker
SYK
$150B
| $57.5M | 0.79% | 618,622 -55,431 | -8% | -$5.15M |
|
47
Walt Disney
DIS
$213B
| $54.9M | 0.75% | 522,707 -95,313 | -15% | -$10M |
|
48
Accenture
ACN
$162B
| $54.2M | 0.74% | 518,959 -184,600 | -26% | -$19.3M |
|
49
Apple
AAPL
$3.45T
| $52.1M | 0.71% | 494,869 -36,291 | -7% | -$3.82M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.3M | 0.68% | 1,204,459 -64,279 | -5% | -$2.63M |
|