BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $114M | 0.61% |
1,013,778
+5,586
| +0.6% | +$626K |
|
52
WEC Energy
WEC
$34.7B
| $110M | 0.59% |
1,158,954
-414
| -0% | -$39.2K |
|
53
Bank of America
BAC
$369B
| $109M | 0.58% |
3,796,185
+746,472
| +24% | +$21.3M |
|
54
TJX Companies
TJX
$155B
| $108M | 0.58% |
1,374,014
+469,015
| +52% | +$36.8M |
|
55
Stryker
SYK
$150B
| $104M | 0.56% |
363,488
+30,002
| +9% | +$8.56M |
|
56
Northrop Grumman
NOC
$83.2B
| $101M | 0.54% |
218,533
+51,324
| +31% | +$23.7M |
|
57
Exxon Mobil
XOM
$466B
| $99.6M | 0.54% |
907,933
+571,118
| +170% | +$62.6M |
|
58
Cintas
CTAS
$82.4B
| $99.5M | 0.54% |
859,892
+7,128
| +0.8% | +$824K |
|
59
Waste Management
WM
$88.6B
| $77.7M | 0.42% |
476,251
+73,204
| +18% | +$11.9M |
|
60
Eversource Energy
ES
$23.6B
| $68M | 0.37% |
869,102
+84,639
| +11% | +$6.62M |
|
61
Johnson & Johnson
JNJ
$430B
| $65M | 0.35% |
419,075
-10,494
| -2% | -$1.63M |
|
62
Target
TGT
$42.3B
| $62.9M | 0.34% |
379,713
+165,525
| +77% | +$27.4M |
|
63
KLA
KLAC
$119B
| $61.9M | 0.33% |
154,986
+28,125
| +22% | +$11.2M |
|
64
L3Harris
LHX
$51B
| $58.1M | 0.31% |
296,308
+9,101
| +3% | +$1.79M |
|
65
HP
HPQ
$27.4B
| $57.1M | 0.31% |
1,946,117
+868,108
| +81% | +$25.5M |
|
66
Evercore
EVR
$12.3B
| $55M | 0.3% |
476,770
-20,321
| -4% | -$2.34M |
|
67
Hartford Financial Services
HIG
$37B
| $49.6M | 0.27% |
+711,253
| New | +$49.6M |
|
68
Booz Allen Hamilton
BAH
$12.6B
| $48.9M | 0.26% |
527,824
+98,982
| +23% | +$9.17M |
|
69
Nike
NKE
$109B
| $46.8M | 0.25% |
381,951
-13,644
| -3% | -$1.67M |
|
70
Regions Financial
RF
$24.1B
| $42.4M | 0.23% |
2,283,208
+161,322
| +8% | +$2.99M |
|
71
Kinder Morgan
KMI
$59.1B
| $40.1M | 0.22% |
2,292,058
+1,192,396
| +108% | +$20.9M |
|
72
Union Pacific
UNP
$131B
| $39.5M | 0.21% |
196,346
-22,657
| -10% | -$4.56M |
|
73
Honeywell
HON
$136B
| $38.1M | 0.21% |
199,280
-969
| -0.5% | -$185K |
|
74
Interparfums
IPAR
$3.63B
| $36.4M | 0.2% |
255,736
+28,398
| +12% | +$4.04M |
|
75
Hershey
HSY
$37.6B
| $31.2M | 0.17% |
122,480
+16,717
| +16% | +$4.25M |
|