BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.65%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
125
Reduced
146
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$15.8B
| $84.6M | 0.56% |
1,335,773
-333,553
| -20% | -$21.1M |
|
52
Phillips 66
PSX
$52.8B
| $81M | 0.54% |
1,003,256
+67,099
| +7% | +$5.42M |
|
53
Cintas
CTAS
$82.9B
| $79.7M | 0.53% |
205,223
-4,440
| -2% | -$1.72M |
|
|
54
Williams Companies
WMB
$70.5B
| $78.7M | 0.52% |
2,747,911
+2,519,734
| +1,104% | +$72.1M |
|
55
Waste Management
WM
$90.4B
| $74.4M | 0.49% |
464,347
+126,896
| +38% | +$20.3M |
|
56
Stryker
SYK
$149B
| $71.9M | 0.48% |
354,774
-9,478
| -3% | -$1.92M |
|
57
Johnson & Johnson
JNJ
$429B
| $70.3M | 0.47% |
430,297
+516
| +0.1% | +$84.3K |
|
58
Watsco
WSO
$16B
| $60M | 0.4% |
233,085
+3,872
| +2% | +$997K |
|
59
L3Harris
LHX
$51.1B
| $59.6M | 0.39% |
286,600
+8
| +0% | +$1.66K |
|
60
Eversource Energy
ES
$23.5B
| $56.4M | 0.37% |
723,917
+10,908
| +2% | +$850K |
|
61
Cincinnati Financial
CINF
$24B
| $46.9M | 0.31% |
523,333
-3,798
| -0.7% | -$340K |
|
62
KLA
KLAC
$111B
| $44.7M | 0.3% |
147,660
+24,611
| +20% | +$7.45M |
|
63
Union Pacific
UNP
$132B
| $43.3M | 0.29% |
222,080
-5,289
| -2% | -$1.03M |
|
64
Regions Financial
RF
$24B
| $38M | 0.25% |
+1,894,958
| New | +$38M |
|
65
Evercore
EVR
$12.1B
| $37.5M | 0.25% |
455,464
-63,715
| -12% | -$5.24M |
|
66
TJX Companies
TJX
$155B
| $35.4M | 0.23% |
570,239
+142,342
| +33% | +$8.84M |
|
67
Honeywell
HON
$136B
| $33.5M | 0.22% |
200,340
-7,678
| -4% | -$1.28M |
|
68
Nike
NKE
$110B
| $31.9M | 0.21% |
384,054
-58,179
| -13% | -$4.84M |
|
69
Target
TGT
$42B
| $31.9M | 0.21% |
214,935
-3,396
| -2% | -$504K |
|
70
First Interstate BancSystem
FIBK
$3.41B
| $31.6M | 0.21% |
782,092
+148,718
| +23% | +$6M |
|
71
Exxon Mobil
XOM
$477B
| $29.7M | 0.2% |
340,049
+12,940
| +4% | +$1.13M |
|
72
RTX Corp
RTX
$212B
| $28.3M | 0.19% |
346,094
+154,802
| +81% | +$12.7M |
|
73
Carlisle Companies
CSL
$16B
| $27M | 0.18% |
96,220
+19,733
| +26% | +$5.53M |
|
74
HP
HPQ
$26.8B
| $26.8M | 0.18% |
1,076,677
-313,506
| -23% | -$7.81M |
|
75
Hubbell
HUBB
$22.8B
| $26.1M | 0.17% |
117,189
+4,175
| +4% | +$931K |
|