BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $92.7M | 0.59% |
3,386,244
+238,015
| +8% | +$6.52M |
|
52
Stryker
SYK
$151B
| $89.3M | 0.57% |
326,890
-13,487
| -4% | -$3.69M |
|
53
WEC Energy
WEC
$34.6B
| $88.8M | 0.57% |
1,102,112
-36,257
| -3% | -$2.92M |
|
54
Coca-Cola
KO
$294B
| $87.4M | 0.56% |
1,560,549
-11,633
| -0.7% | -$651K |
|
55
Booz Allen Hamilton
BAH
$12.7B
| $76M | 0.49% |
695,634
+72,403
| +12% | +$7.91M |
|
56
Northrop Grumman
NOC
$83B
| $73.5M | 0.47% |
167,061
-1,022
| -0.6% | -$450K |
|
57
Evercore
EVR
$12.3B
| $71.7M | 0.46% |
520,222
+23,190
| +5% | +$3.2M |
|
|
58
Kinder Morgan
KMI
$59.4B
| $65.6M | 0.42% |
3,955,216
+1,617,250
| +69% | +$26.8M |
|
59
Hartford Financial Services
HIG
$37.9B
| $65.3M | 0.42% |
921,071
+131,396
| +17% | +$9.32M |
|
60
Waste Management
WM
$90.6B
| $62.3M | 0.4% |
408,596
+241
| +0.1% | +$36.7K |
|
61
Medtronic
MDT
$119B
| $61.1M | 0.39% |
780,198
-317,344
| -29% | -$24.9M |
|
|
62
NXP Semiconductors
NXPI
$56.8B
| $59.3M | 0.38% |
+296,482
| New | +$59.3M |
|
|
63
Crown Castle
CCI
$41.6B
| $58.9M | 0.38% |
640,401
-865,778
| -57% | -$79.7M |
|
64
Johnson & Johnson
JNJ
$431B
| $57.6M | 0.37% |
369,838
-42,916
| -10% | -$6.68M |
|
65
KLA
KLAC
$115B
| $56.4M | 0.36% |
123,071
+13,072
| +12% | +$6M |
|
66
Blackrock
BLK
$172B
| $50.3M | 0.32% |
77,785
-9,699
| -11% | -$6.27M |
|
67
Analog Devices
ADI
$121B
| $49.7M | 0.32% |
283,957
+48,756
| +21% | +$8.54M |
|
68
Fastenal
FAST
$57.7B
| $47.7M | 0.3% |
1,745,072
+740,398
| +74% | +$20.2M |
|
69
Eversource Energy
ES
$23.5B
| $46.9M | 0.3% |
805,733
-35,965
| -4% | -$2.09M |
|
70
Hubbell
HUBB
$23.2B
| $40.6M | 0.26% |
129,398
+8,963
| +7% | +$2.81M |
|
71
Carlisle Companies
CSL
$16.8B
| $36.5M | 0.23% |
140,597
+18,822
| +15% | +$4.88M |
|
72
Nike
NKE
$111B
| $34.8M | 0.22% |
363,474
-9,811
| -3% | -$938K |
|
73
Interparfums
IPAR
$3.68B
| $34.4M | 0.22% |
256,024
-14,551
| -5% | -$1.95M |
|
74
Honeywell
HON
$137B
| $34.3M | 0.22% |
185,732
-4,844
| -3% | -$895K |
|
75
Union Pacific
UNP
$132B
| $32.3M | 0.21% |
158,780
-6,933
| -4% | -$1.41M |
|