BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $96.3M | 0.6% |
852,764
+31,872
| +4% | +$3.6M |
|
52
Phillips 66
PSX
$53.2B
| $95.8M | 0.6% |
920,843
-82,413
| -8% | -$8.58M |
|
53
Fidelity National Information Services
FIS
$35.9B
| $91.8M | 0.57% |
1,352,442
-364,692
| -21% | -$24.7M |
|
54
Northrop Grumman
NOC
$83B
| $91.2M | 0.57% |
167,209
-44,392
| -21% | -$24.2M |
|
55
Stryker
SYK
$151B
| $81.5M | 0.51% |
333,486
-21,288
| -6% | -$5.2M |
|
56
Johnson & Johnson
JNJ
$431B
| $75.9M | 0.47% |
429,569
-728
| -0.2% | -$129K |
|
|
57
TJX Companies
TJX
$157B
| $72M | 0.45% |
904,999
+334,760
| +59% | +$26.6M |
|
58
Eversource Energy
ES
$23.5B
| $65.8M | 0.41% |
784,463
+60,546
| +8% | +$5.08M |
|
59
Waste Management
WM
$90.6B
| $63.2M | 0.39% |
403,047
-61,300
| -13% | -$9.62M |
|
60
Watsco
WSO
$16.4B
| $60.4M | 0.38% |
242,259
+9,174
| +4% | +$2.29M |
|
61
L3Harris
LHX
$51.1B
| $59.8M | 0.37% |
287,207
+607
| +0.2% | +$126K |
|
|
62
Best Buy
BBY
$16.3B
| $54.2M | 0.34% |
676,154
-659,619
| -49% | -$52.9M |
|
63
Evercore
EVR
$12.3B
| $54.2M | 0.34% |
497,091
+41,627
| +9% | +$4.54M |
|
64
RTX Corp
RTX
$212B
| $50M | 0.31% |
495,198
+149,104
| +43% | +$15M |
|
65
KLA
KLAC
$115B
| $47.8M | 0.3% |
126,861
-20,799
| -14% | -$7.84M |
|
66
Nike
NKE
$111B
| $46.3M | 0.29% |
395,595
+11,541
| +3% | +$1.35M |
|
67
Regions Financial
RF
$24.4B
| $45.7M | 0.29% |
2,121,886
+226,928
| +12% | +$4.89M |
|
68
Union Pacific
UNP
$132B
| $45.3M | 0.28% |
219,003
-3,077
| -1% | -$637K |
|
|
69
Booz Allen Hamilton
BAH
$12.7B
| $44.8M | 0.28% |
428,842
+155,523
| +57% | +$16.3M |
|
70
Honeywell
HON
$137B
| $42.9M | 0.27% |
200,249
-91
| -0% | -$19.5K |
|
71
Exxon Mobil
XOM
$479B
| $37.2M | 0.23% |
336,815
-3,234
| -1% | -$357K |
|
72
Target
TGT
$42.1B
| $31.9M | 0.2% |
214,188
-747
| -0.3% | -$111K |
|
73
HP
HPQ
$27B
| $29M | 0.18% |
1,078,009
+1,332
| +0.1% | +$35.8K |
|
74
Becton Dickinson
BDX
$54.8B
| $27.9M | 0.17% |
109,877
-1,171
| -1% | -$298K |
|
75
Hubbell
HUBB
$23.2B
| $27.8M | 0.17% |
118,542
+1,353
| +1% | +$318K |
|