BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $96.7M | 0.59% |
1,097,542
-383,807
| -26% | -$33.8M |
|
52
Exxon Mobil
XOM
$466B
| $95.3M | 0.58% |
888,661
-19,272
| -2% | -$2.07M |
|
53
Coca-Cola
KO
$293B
| $94.7M | 0.58% |
1,572,182
-772,384
| -33% | -$46.5M |
|
54
TJX Companies
TJX
$155B
| $92.8M | 0.57% |
1,094,973
-279,041
| -20% | -$23.7M |
|
55
Bank of America
BAC
$368B
| $90.3M | 0.55% |
3,148,229
-647,956
| -17% | -$18.6M |
|
56
Amgen
AMGN
$153B
| $90.1M | 0.55% |
405,904
-218,492
| -35% | -$48.5M |
|
57
Northrop Grumman
NOC
$82.9B
| $76.6M | 0.47% |
168,083
-50,450
| -23% | -$23M |
|
58
Waste Management
WM
$88.7B
| $70.8M | 0.43% |
408,355
-67,896
| -14% | -$11.8M |
|
59
Booz Allen Hamilton
BAH
$12.6B
| $69.6M | 0.42% |
623,231
+95,407
| +18% | +$10.6M |
|
60
Johnson & Johnson
JNJ
$428B
| $68.3M | 0.42% |
412,754
-6,321
| -2% | -$1.05M |
|
61
Evercore
EVR
$12.3B
| $61.4M | 0.37% |
497,032
+20,262
| +4% | +$2.5M |
|
|
62
Blackrock
BLK
$171B
| $60.5M | 0.37% |
87,484
-146,252
| -63% | -$101M |
|
63
Eversource Energy
ES
$23.5B
| $59.7M | 0.36% |
841,698
-27,404
| -3% | -$1.94M |
|
64
Hartford Financial Services
HIG
$37.1B
| $56.9M | 0.35% |
789,675
+78,422
| +11% | +$5.65M |
|
65
KLA
KLAC
$119B
| $53.4M | 0.32% |
109,999
-44,987
| -29% | -$21.8M |
|
|
66
Analog Devices
ADI
$122B
| $45.8M | 0.28% |
235,201
+84,504
| +56% | +$16.5M |
|
67
L3Harris
LHX
$50.9B
| $45.3M | 0.28% |
231,575
-64,733
| -22% | -$12.7M |
|
68
Nike
NKE
$109B
| $41.2M | 0.25% |
373,285
-8,666
| -2% | -$956K |
|
69
Kinder Morgan
KMI
$59B
| $40.3M | 0.25% |
2,337,966
+45,908
| +2% | +$791K |
|
70
Regions Financial
RF
$24.1B
| $40.2M | 0.24% |
2,253,205
-30,003
| -1% | -$535K |
|
71
Hubbell
HUBB
$23.1B
| $39.9M | 0.24% |
120,435
+7,582
| +7% | +$2.51M |
|
72
Honeywell
HON
$136B
| $39.5M | 0.24% |
190,576
-8,704
| -4% | -$1.81M |
|
73
Interparfums
IPAR
$3.62B
| $36.6M | 0.22% |
270,575
+14,839
| +6% | +$2.01M |
|
74
Union Pacific
UNP
$130B
| $33.9M | 0.21% |
165,713
-30,633
| -16% | -$6.27M |
|
75
Amdocs
DOX
$9.41B
| $33.4M | 0.2% |
337,953
+45,076
| +15% | +$4.46M |
|