BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.7B
| $76.4M | 0.56% |
765,596
-408,744
| -35% | -$40.8M |
|
52
Corning
GLW
$61B
| $74.2M | 0.55% |
2,010,980
-548,195
| -21% | -$20.2M |
|
53
Cincinnati Financial
CINF
$24B
| $70.9M | 0.52% |
521,412
-11,800
| -2% | -$1.6M |
|
54
Northrop Grumman
NOC
$83.2B
| $68.9M | 0.51% |
154,022
-10,465
| -6% | -$4.68M |
|
55
Watsco
WSO
$16.6B
| $64.4M | 0.47% |
211,546
-3,421
| -2% | -$1.04M |
|
|
56
Keurig Dr Pepper
KDP
$38.9B
| $60.8M | 0.45% |
+1,604,379
| New | +$60.8M |
|
57
Nike
NKE
$109B
| $59.8M | 0.44% |
444,760
-26,458
| -6% | -$3.56M |
|
58
L3Harris
LHX
$51B
| $59.6M | 0.44% |
239,737
-42,174
| -15% | -$10.5M |
|
59
Phillips 66
PSX
$53.2B
| $53.1M | 0.39% |
614,492
-339,279
| -36% | -$29.3M |
|
60
Union Pacific
UNP
$131B
| $52.5M | 0.39% |
192,111
+355
| +0.2% | +$97K |
|
61
HP
HPQ
$27.4B
| $50.6M | 0.37% |
1,393,623
+132,820
| +11% | +$4.82M |
|
62
Target
TGT
$42.3B
| $46.5M | 0.34% |
218,938
-2,859
| -1% | -$607K |
|
63
Waste Management
WM
$88.6B
| $44.2M | 0.33% |
278,857
-51,634
| -16% | -$8.18M |
|
64
Honeywell
HON
$136B
| $42M | 0.31% |
216,055
-273,492
| -56% | -$53.2M |
|
65
Evercore
EVR
$12.3B
| $40.8M | 0.3% |
366,428
-26,104
| -7% | -$2.91M |
|
|
66
KLA
KLAC
$119B
| $38.7M | 0.28% |
105,652
+26,555
| +34% | +$9.72M |
|
67
Eversource Energy
ES
$23.6B
| $38.1M | 0.28% |
432,065
-270,450
| -38% | -$23.9M |
|
68
MarketAxess Holdings
MKTX
$7.01B
| $37M | 0.27% |
108,637
+8,293
| +8% | +$2.82M |
|
69
Intel
INTC
$107B
| $35M | 0.26% |
705,368
-20,247
| -3% | -$1M |
|
70
Baxter International
BAX
$12.5B
| $32.1M | 0.24% |
413,524
-81,745
| -17% | -$6.34M |
|
71
McCormick & Company Non-Voting
MKC
$19B
| $31.5M | 0.23% |
315,328
-7,511
| -2% | -$750K |
|
72
Becton Dickinson
BDX
$55.1B
| $30.6M | 0.23% |
118,030
-2,736
| -2% | -$710K |
|
73
Ecolab
ECL
$77.6B
| $28.2M | 0.21% |
159,764
-4,851
| -3% | -$856K |
|
74
Exxon Mobil
XOM
$466B
| $25.7M | 0.19% |
311,659
-18,168
| -6% | -$1.5M |
|
75
Analog Devices
ADI
$122B
| $25M | 0.18% |
151,064
-1,068
| -0.7% | -$176K |
|