BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.2%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$6.96B
AUM Growth
+$6.96B
(-6.5%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
459
New
13
Increased
231
Reduced
143
Closed
28
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$66.5M |
| 2 |
Public Storage
PSA
|
$56.6M |
| 3 |
Truist Financial
TFC
|
$47.2M |
| 4 |
Crown Castle
CCI
|
$38M |
| 5 |
Johnson & Johnson
JNJ
|
$29.7M |
Top Sells
| 1 |
Chevron
CVX
|
$85M |
| 2 |
Novartis
NVS
|
$78.6M |
| 3 |
BCE
BCE
|
$48.5M |
| 4 |
GE Aerospace
GE
|
$28.2M |
| 5 |
Qualcomm
QCOM
|
$21.5M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Staples | 15.46% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.58% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $52.4M | 0.75% |
1,268,738
+12,630
| +1% | +$521K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $49.7M | 0.71% |
488,168
-3,471
| -0.7% | -$354K |
|
|
53
Truist Financial
TFC
$59.8B
| $49.5M | 0.71% |
1,389,300
+1,325,365
| +2,073% | +$47.2M |
|
54
Cincinnati Financial
CINF
$24B
| $47.9M | 0.69% |
891,005
-194,625
| -18% | -$10.5M |
|
55
RTX Corp
RTX
$212B
| $45.3M | 0.65% |
508,693
-85,097
| -14% | -$7.57M |
|
56
Genuine Parts
GPC
$19B
| $45M | 0.65% |
543,452
+26,695
| +5% | +$2.21M |
|
57
Illinois Tool Works
ITW
$76.2B
| $43.3M | 0.62% |
526,075
-16,541
| -3% | -$1.36M |
|
58
Church & Dwight Co
CHD
$22.7B
| $42.7M | 0.61% |
508,514
+4,835
| +1% | +$406K |
|
|
59
Crown Castle
CCI
$42.3B
| $39.8M | 0.57% |
503,996
+481,901
| +2,181% | +$38M |
|
60
Nike
NKE
$110B
| $39.5M | 0.57% |
321,463
+3,968
| +1% | +$488K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.56% |
565,738
+15,881
| +3% | +$1.09M |
|
62
Philip Morris
PM
$254B
| $38.4M | 0.55% |
483,820
-8,858
| -2% | -$703K |
|
63
Intel
INTC
$105B
| $37.5M | 0.54% |
1,245,544
-47,936
| -4% | -$1.44M |
|
64
TJX Companies
TJX
$155B
| $36.7M | 0.53% |
513,799
+7,466
| +1% | +$533K |
|
65
Becton Dickinson
BDX
$54.3B
| $34.9M | 0.5% |
263,215
+3,360
| +1% | +$446K |
|
66
Goldman Sachs
GS
$221B
| $33.5M | 0.48% |
192,908
+48,149
| +33% | +$8.37M |
|
67
Ecolab
ECL
$77.5B
| $31M | 0.45% |
282,295
-3,976
| -1% | -$436K |
|
|
68
Chevron
CVX
$318B
| $30.4M | 0.44% |
385,767
-1,077,847
| -74% | -$85M |
|
69
EOG Resources
EOG
$65.8B
| $30.3M | 0.43% |
415,773
+80,059
| +24% | +$5.83M |
|
70
Wells Fargo
WFC
$258B
| $30M | 0.43% |
583,500
+1,573
| +0.3% | +$80.8K |
|
71
Johnson Controls International
JCI
$68.9B
| $29.1M | 0.42% |
703,843
+158,470
| +29% | +$6.55M |
|
72
Estee Lauder
EL
$33.1B
| $28.3M | 0.41% |
350,965
+3,738
| +1% | +$302K |
|
73
Roper Technologies
ROP
$56.4B
| $27.3M | 0.39% |
174,330
-1,011
| -0.6% | -$158K |
|
74
McDonald's
MCD
$226B
| $26.1M | 0.38% |
265,259
-148,628
| -36% | -$14.6M |
|
75
American Express
AXP
$225B
| $26.1M | 0.38% |
352,320
-106,007
| -23% | -$7.86M |
|