BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $91.4M | 0.55% |
1,551,161
-9,388
| -0.6% | -$553K |
|
52
Booz Allen Hamilton
BAH
$12.6B
| $91.4M | 0.55% |
714,357
+18,723
| +3% | +$2.39M |
|
53
Regions Financial
RF
$24.1B
| $90.3M | 0.54% |
4,657,325
-1,247,270
| -21% | -$24.2M |
|
54
WEC Energy
WEC
$34.7B
| $85.9M | 0.52% |
1,020,319
-81,793
| -7% | -$6.88M |
|
55
Exxon Mobil
XOM
$466B
| $82.6M | 0.5% |
825,855
-66,532
| -7% | -$6.65M |
|
56
Hartford Financial Services
HIG
$37B
| $80.7M | 0.49% |
1,003,699
+82,628
| +9% | +$6.64M |
|
57
Northrop Grumman
NOC
$83.2B
| $78M | 0.47% |
166,575
-486
| -0.3% | -$228K |
|
58
Evercore
EVR
$12.3B
| $75.5M | 0.45% |
441,298
-78,924
| -15% | -$13.5M |
|
59
Kinder Morgan
KMI
$59.1B
| $70.8M | 0.43% |
4,014,506
+59,290
| +1% | +$1.05M |
|
60
Waste Management
WM
$88.6B
| $70.7M | 0.43% |
394,596
-14,000
| -3% | -$2.51M |
|
61
KLA
KLAC
$119B
| $70.3M | 0.42% |
120,935
-2,136
| -2% | -$1.24M |
|
62
NXP Semiconductors
NXPI
$57.2B
| $63.7M | 0.38% |
277,205
-19,277
| -7% | -$4.43M |
|
63
Blackrock
BLK
$170B
| $61.5M | 0.37% |
75,727
-2,058
| -3% | -$1.67M |
|
64
Johnson & Johnson
JNJ
$430B
| $57.4M | 0.35% |
366,069
-3,769
| -1% | -$591K |
|
65
Analog Devices
ADI
$122B
| $56.1M | 0.34% |
282,478
-1,479
| -0.5% | -$294K |
|
66
Fastenal
FAST
$55.1B
| $55.1M | 0.33% |
1,702,840
-42,232
| -2% | -$1.37M |
|
|
67
American Financial Group
AFG
$11.6B
| $50.3M | 0.3% |
423,162
+163,671
| +63% | +$19.5M |
|
68
Crown Castle
CCI
$41.9B
| $49.7M | 0.3% |
431,582
-208,819
| -33% | -$24.1M |
|
69
Snap-on
SNA
$17.1B
| $45.6M | 0.27% |
157,796
+35,731
| +29% | +$10.3M |
|
70
Carlisle Companies
CSL
$16.9B
| $44M | 0.26% |
140,975
+378
| +0.3% | +$118K |
|
71
Hubbell
HUBB
$23.2B
| $43.5M | 0.26% |
132,331
+2,933
| +2% | +$965K |
|
72
Eversource Energy
ES
$23.6B
| $40.4M | 0.24% |
654,056
-151,677
| -19% | -$9.36M |
|
|
73
Dell
DELL
$84.4B
| $39.8M | 0.24% |
+520,900
| New | +$39.8M |
|
74
Nike
NKE
$109B
| $39.3M | 0.24% |
362,118
-1,356
| -0.4% | -$147K |
|
75
Honeywell
HON
$136B
| $37.7M | 0.23% |
179,677
-6,055
| -3% | -$1.27M |
|