BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $203M | 1.3% |
881,348
-16,081
| -2% | -$3.7M |
|
|
27
Abbott
ABT
$231B
| $200M | 1.28% |
2,069,348
-433,068
| -17% | -$41.9M |
|
28
Broadridge
BR
$29.4B
| $191M | 1.22% |
1,068,205
+68,260
| +7% | +$12.2M |
|
29
Paychex
PAYX
$48.7B
| $190M | 1.21% |
1,647,222
-31,321
| -2% | -$3.61M |
|
|
30
Phillips 66
PSX
$53.2B
| $181M | 1.16% |
1,506,861
+439,360
| +41% | +$52.8M |
|
31
JPMorgan Chase
JPM
$809B
| $175M | 1.12% |
1,207,004
-2,631
| -0.2% | -$382K |
|
32
United Parcel Service
UPS
$72.1B
| $172M | 1.1% |
1,101,317
-43,579
| -4% | -$6.79M |
|
33
Realty Income
O
$54.2B
| $170M | 1.09% |
3,413,029
+377,135
| +12% | +$18.8M |
|
34
Keurig Dr Pepper
KDP
$38.9B
| $170M | 1.08% |
5,376,451
+837,390
| +18% | +$26.4M |
|
35
Travelers Companies
TRV
$62B
| $161M | 1.03% |
986,052
-11,950
| -1% | -$1.95M |
|
36
Apple
AAPL
$3.56T
| $151M | 0.97% |
882,831
-10,453
| -1% | -$1.79M |
|
37
UnitedHealth
UNH
$286B
| $143M | 0.92% |
284,136
-25,043
| -8% | -$12.6M |
|
38
Accenture
ACN
$159B
| $141M | 0.9% |
457,676
-500
| -0.1% | -$154K |
|
39
CDW
CDW
$22.2B
| $125M | 0.8% |
620,577
-3,508
| -0.6% | -$708K |
|
40
Corning
GLW
$61B
| $122M | 0.78% |
3,993,720
-98,933
| -2% | -$3.01M |
|
41
Amgen
AMGN
$153B
| $120M | 0.76% |
445,423
+39,519
| +10% | +$10.6M |
|
42
TJX Companies
TJX
$155B
| $105M | 0.67% |
1,185,024
+90,051
| +8% | +$8M |
|
|
43
Qualcomm
QCOM
$172B
| $105M | 0.67% |
948,357
-236,599
| -20% | -$26.3M |
|
44
Motorola Solutions
MSI
$79.8B
| $105M | 0.67% |
385,897
-22,612
| -6% | -$6.16M |
|
45
Exxon Mobil
XOM
$466B
| $105M | 0.67% |
892,387
+3,726
| +0.4% | +$438K |
|
46
Cintas
CTAS
$82.4B
| $103M | 0.66% |
858,252
+240
| +0% | +$28.9K |
|
47
Cincinnati Financial
CINF
$24B
| $103M | 0.66% |
1,006,804
+3,584
| +0.4% | +$367K |
|
|
48
Regions Financial
RF
$24.1B
| $102M | 0.65% |
5,904,595
+3,651,390
| +162% | +$62.8M |
|
49
RTX Corp
RTX
$211B
| $99.9M | 0.64% |
1,388,352
-46,558
| -3% | -$3.35M |
|
50
Watsco
WSO
$16.6B
| $97.3M | 0.62% |
257,711
-426
| -0.2% | -$161K |
|