BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$153M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
TE Connectivity
TEL
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$51.8M |
| 5 |
AvalonBay Communities
AVB
|
$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$174M |
| 2 |
Travelers Companies
TRV
|
$137M |
| 3 |
Texas Instruments
TXN
|
$125M |
| 4 |
PepsiCo
PEP
|
$115M |
| 5 |
Eaton
ETN
|
$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17.1B
| $117M | 0.59% |
376,351
+35,605
| +10% | +$11.1M |
|
|
52
TE Connectivity
TEL
$61.7B
| $115M | 0.58% |
680,548
+678,871
| +40,481% | +$115M |
|
53
Stryker
SYK
$150B
| $113M | 0.57% |
285,287
-3,029
| -1% | -$1.2M |
|
54
Hubbell
HUBB
$23.2B
| $108M | 0.54% |
263,287
+55,189
| +27% | +$22.5M |
|
55
Victory Capital Holdings
VCTR
$4.77B
| $105M | 0.53% |
1,644,884
-181,114
| -10% | -$11.5M |
|
56
Realty Income
O
$54.2B
| $104M | 0.53% |
1,803,237
-605,944
| -25% | -$34.9M |
|
57
Waste Management
WM
$88.6B
| $102M | 0.52% |
447,762
-67,029
| -13% | -$15.3M |
|
58
Phillips 66
PSX
$53.2B
| $102M | 0.52% |
854,543
-613,810
| -42% | -$73.2M |
|
59
Reinsurance Group of America
RGA
$12.8B
| $101M | 0.51% |
509,770
+228,538
| +81% | +$45.3M |
|
60
VICI Properties
VICI
$35.8B
| $99.5M | 0.5% |
3,053,176
-3,259
| -0.1% | -$106K |
|
61
WEC Energy
WEC
$34.7B
| $96.5M | 0.49% |
926,224
-393,287
| -30% | -$41M |
|
62
Dell
DELL
$84.4B
| $91.2M | 0.46% |
744,173
-550,350
| -43% | -$67.5M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $88.8M | 0.45% |
120,313
+3,819
| +3% | +$2.82M |
|
64
Prologis
PLD
$105B
| $87.8M | 0.44% |
835,205
-269,744
| -24% | -$28.4M |
|
65
Apollo Global Management
APO
$75.3B
| $87.3M | 0.44% |
615,248
+18,260
| +3% | +$2.59M |
|
66
Oneok
OKE
$45.7B
| $83.6M | 0.42% |
1,023,642
-18,850
| -2% | -$1.54M |
|
67
Fastenal
FAST
$55.1B
| $83.3M | 0.42% |
1,982,521
-2,351
| -0.1% | -$98.7K |
|
68
Booz Allen Hamilton
BAH
$12.6B
| $81.4M | 0.41% |
781,491
-53,685
| -6% | -$5.59M |
|
69
Amgen
AMGN
$153B
| $80.7M | 0.41% |
288,918
-4,477
| -2% | -$1.25M |
|
70
Qualcomm
QCOM
$172B
| $73.3M | 0.37% |
460,452
-328,847
| -42% | -$52.4M |
|
71
General Dynamics
GD
$86.8B
| $73M | 0.37% |
250,133
-2,047
| -0.8% | -$597K |
|
72
Avery Dennison
AVY
$13.1B
| $72.8M | 0.37% |
414,656
+17,513
| +4% | +$3.07M |
|
73
Analog Devices
ADI
$122B
| $71M | 0.36% |
298,223
-3,565
| -1% | -$849K |
|
74
Carlisle Companies
CSL
$16.9B
| $69.8M | 0.35% |
187,015
-1,789
| -0.9% | -$668K |
|
75
American Financial Group
AFG
$11.6B
| $65.5M | 0.33% |
519,348
-126,118
| -20% | -$15.9M |
|