BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $216M | 1.31% |
4,166,159
-1,012,619
| -20% | -$52.4M |
|
27
United Parcel Service
UPS
$72.1B
| $205M | 1.25% |
1,144,896
-201,294
| -15% | -$36.1M |
|
28
Paychex
PAYX
$48.7B
| $188M | 1.14% |
1,678,543
-544,340
| -24% | -$60.9M |
|
|
29
Truist Financial
TFC
$60B
| $186M | 1.13% |
6,120,798
-3,840,942
| -39% | -$117M |
|
30
Realty Income
O
$54.2B
| $182M | 1.11% |
3,035,894
-518,069
| -15% | -$31M |
|
31
JPMorgan Chase
JPM
$809B
| $176M | 1.07% |
1,209,635
-580,747
| -32% | -$84.5M |
|
|
32
Travelers Companies
TRV
$62B
| $173M | 1.06% |
998,002
+299,203
| +43% | +$52M |
|
33
Apple
AAPL
$3.56T
| $173M | 1.05% |
893,284
-177,549
| -17% | -$34.4M |
|
34
Crown Castle
CCI
$41.9B
| $172M | 1.04% |
1,506,179
-716,219
| -32% | -$81.6M |
|
35
Broadridge
BR
$29.4B
| $166M | 1.01% |
999,945
-106,805
| -10% | -$17.7M |
|
36
UnitedHealth
UNH
$286B
| $149M | 0.9% |
309,179
-80,174
| -21% | -$38.5M |
|
37
Williams Companies
WMB
$69.9B
| $147M | 0.89% |
4,504,158
-545,053
| -11% | -$17.8M |
|
38
Corning
GLW
$61B
| $143M | 0.87% |
4,092,653
-193,976
| -5% | -$6.8M |
|
39
Keurig Dr Pepper
KDP
$38.9B
| $142M | 0.86% |
4,539,061
-612,164
| -12% | -$19.1M |
|
40
Accenture
ACN
$159B
| $141M | 0.86% |
458,176
-52,078
| -10% | -$16.1M |
|
41
Qualcomm
QCOM
$172B
| $141M | 0.86% |
1,184,956
-146,031
| -11% | -$17.4M |
|
42
RTX Corp
RTX
$211B
| $141M | 0.86% |
1,434,910
-113,153
| -7% | -$11.1M |
|
43
Motorola Solutions
MSI
$79.8B
| $120M | 0.73% |
408,509
-60,164
| -13% | -$17.6M |
|
44
CDW
CDW
$22.2B
| $115M | 0.7% |
624,085
-338,255
| -35% | -$62.1M |
|
45
Cintas
CTAS
$82.4B
| $107M | 0.65% |
858,012
-1,880
| -0.2% | -$234K |
|
46
Stryker
SYK
$150B
| $104M | 0.63% |
340,377
-23,111
| -6% | -$7.05M |
|
47
Phillips 66
PSX
$53.2B
| $102M | 0.62% |
1,067,501
-241,387
| -18% | -$23M |
|
48
WEC Energy
WEC
$34.7B
| $100M | 0.61% |
1,138,369
-20,585
| -2% | -$1.82M |
|
49
Watsco
WSO
$16.6B
| $98.5M | 0.6% |
258,137
-149,953
| -37% | -$57.2M |
|
50
Cincinnati Financial
CINF
$24B
| $97.6M | 0.59% |
1,003,220
-10,558
| -1% | -$1.03M |
|