BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CME Group
CME
$94.4B
| $107M | 0.59% |
496,316
+357,286
| +257% | +$76.9M |
|
52
Corning
GLW
$61B
| $104M | 0.58% |
3,141,071
-396,413
| -11% | -$13.1M |
|
53
Watsco
WSO
$16.6B
| $99.6M | 0.55% |
230,643
-17,826
| -7% | -$7.7M |
|
54
Exxon Mobil
XOM
$466B
| $97.2M | 0.54% |
835,976
+10,121
| +1% | +$1.18M |
|
55
Coca-Cola
KO
$292B
| $95.6M | 0.53% |
1,561,987
+10,826
| +0.7% | +$662K |
|
56
Waste Management
WM
$88.6B
| $89.3M | 0.5% |
419,123
+24,527
| +6% | +$5.23M |
|
57
WEC Energy
WEC
$34.7B
| $82.6M | 0.46% |
1,006,120
-14,199
| -1% | -$1.17M |
|
58
Evercore
EVR
$12.3B
| $81.8M | 0.46% |
424,864
-16,434
| -4% | -$3.17M |
|
59
Northrop Grumman
NOC
$83.2B
| $80.1M | 0.45% |
167,282
+707
| +0.4% | +$338K |
|
60
Fastenal
FAST
$55.1B
| $79.9M | 0.44% |
2,071,154
+368,314
| +22% | +$14.2M |
|
61
KLA
KLAC
$119B
| $79.8M | 0.44% |
114,229
-6,706
| -6% | -$4.68M |
|
|
62
RTX Corp
RTX
$211B
| $79.8M | 0.44% |
817,778
-296,577
| -27% | -$28.9M |
|
63
Kinder Morgan
KMI
$59.1B
| $72.6M | 0.4% |
3,958,362
-56,144
| -1% | -$1.03M |
|
64
NXP Semiconductors
NXPI
$57.2B
| $68.4M | 0.38% |
276,232
-973
| -0.4% | -$241K |
|
65
American Financial Group
AFG
$11.6B
| $61.8M | 0.34% |
453,084
+29,922
| +7% | +$4.08M |
|
66
Blackrock
BLK
$170B
| $59.7M | 0.33% |
71,643
-4,084
| -5% | -$3.4M |
|
67
Carlisle Companies
CSL
$16.9B
| $59.4M | 0.33% |
151,556
+10,581
| +8% | +$4.15M |
|
68
Snap-on
SNA
$17.1B
| $58.4M | 0.32% |
197,005
+39,209
| +25% | +$11.6M |
|
69
Targa Resources
TRGP
$34.9B
| $58.1M | 0.32% |
518,865
+205,928
| +66% | +$23.1M |
|
70
Hubbell
HUBB
$23.2B
| $57.9M | 0.32% |
139,403
+7,072
| +5% | +$2.94M |
|
71
Analog Devices
ADI
$122B
| $57.5M | 0.32% |
290,480
+8,002
| +3% | +$1.58M |
|
72
Johnson & Johnson
JNJ
$430B
| $56.6M | 0.32% |
357,988
-8,081
| -2% | -$1.28M |
|
|
73
General Dynamics
GD
$86.8B
| $47.6M | 0.27% |
168,461
+165,397
| +5,398% | +$46.7M |
|
74
Victory Capital Holdings
VCTR
$4.77B
| $47.1M | 0.26% |
1,110,948
+288,280
| +35% | +$12.2M |
|
75
Otis Worldwide
OTIS
$34.1B
| $40M | 0.22% |
402,590
+20,554
| +5% | +$2.04M |
|