BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
Travelers Companies
TRV
|
$130M |
| 4 |
VICI Properties
VICI
|
$99.7M |
| 5 |
Hartford Financial Services
HIG
|
$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Merck
MRK
|
$52M |
| 3 |
Realty Income
O
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$38.9M |
| 5 |
Prologis
PLD
|
$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hartford Financial Services
HIG
$37.2B
| $265M | 1.35% | 2,141,537 +684,390 | +47% | +$84.7M |
|
27
Lockheed Martin
LMT
$106B
| $242M | 1.24% | 542,420 -6,798 | -1% | -$3.04M |
|
28
Targa Resources
TRGP
$36.1B
| $187M | 0.95% | 932,440 +56,341 | +6% | +$11.3M |
|
29
Phillips 66
PSX
$54B
| $181M | 0.92% | 1,468,353 -125,794 | -8% | -$15.5M |
|
30
Cincinnati Financial
CINF
$24B
| $173M | 0.88% | 1,169,676 +49,593 | +4% | +$7.33M |
|
31
Motorola Solutions
MSI
$78.7B
| $170M | 0.87% | 388,866 +5,818 | +2% | +$2.55M |
|
32
Cintas
CTAS
$84.6B
| $170M | 0.87% | 827,215 -18,589 | -2% | -$3.82M |
|
33
Apple
AAPL
$3.45T
| $169M | 0.86% | 759,601 -23,307 | -3% | -$5.18M |
|
34
Illinois Tool Works
ITW
$77.1B
| $168M | 0.86% | 678,156 +1,429 | +0.2% | +$354K |
|
35
CME Group
CME
$96B
| $167M | 0.85% | 630,540 +15,912 | +3% | +$4.22M |
|
36
TJX Companies
TJX
$152B
| $161M | 0.82% | 1,325,389 +27,623 | +2% | +$3.36M |
|
37
Watsco
WSO
$16.3B
| $148M | 0.75% | 290,327 +38,798 | +15% | +$19.7M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $146M | 0.74% | 4,252,806 +109,923 | +3% | +$3.76M |
|
39
UnitedHealth
UNH
$281B
| $145M | 0.74% | 277,048 +41,753 | +18% | +$21.9M |
|
40
WEC Energy
WEC
$34.3B
| $144M | 0.73% | 1,319,511 +376,960 | +40% | +$41.1M |
|
41
PPL Corp
PPL
$27B
| $143M | 0.73% | 3,972,797 +35,805 | +0.9% | +$1.29M |
|
42
Exxon Mobil
XOM
$487B
| $141M | 0.72% | 1,181,994 +146,012 | +14% | +$17.4M |
|
|
43
Realty Income
O
$53.7B
| $140M | 0.71% | 2,409,181 -791,831 | -25% | -$45.9M |
|
44
Kinder Morgan
KMI
$60B
| $134M | 0.68% | 4,708,438 +3,441 | +0.1% | +$98.2K |
|
45
Cisco
CSCO
$274B
| $132M | 0.67% | 2,134,787 -30,653 | -1% | -$1.89M |
|
46
Accenture
ACN
$162B
| $130M | 0.66% | 415,214 +11,209 | +3% | +$3.5M |
|
47
Abbott
ABT
$231B
| $128M | 0.65% | 966,888 -23,572 | -2% | -$3.13M |
|
|
48
Prologis
PLD
$106B
| $124M | 0.63% | 1,104,949 -333,350 | -23% | -$37.3M |
|
49
Qualcomm
QCOM
$173B
| $121M | 0.62% | 789,299 -65,717 | -8% | -$10.1M |
|
50
Waste Management
WM
$91.2B
| $119M | 0.61% | 514,791 +96,957 | +23% | +$22.4M |
|