BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $105M | 0.59% |
914,534
+78,558
| +9% | +$9.04M |
|
52
Stryker
SYK
$150B
| $105M | 0.59% |
308,397
-3,781
| -1% | -$1.29M |
|
53
Corning
GLW
$61B
| $105M | 0.59% |
2,698,520
-442,551
| -14% | -$17.2M |
|
54
Coca-Cola
KO
$292B
| $98.4M | 0.55% |
1,545,247
-16,740
| -1% | -$1.07M |
|
55
KLA
KLAC
$119B
| $94.8M | 0.53% |
114,919
+690
| +0.6% | +$569K |
|
56
Kinder Morgan
KMI
$59.1B
| $94.2M | 0.53% |
4,741,789
+783,427
| +20% | +$15.6M |
|
57
Bank of America
BAC
$369B
| $92.5M | 0.52% |
2,325,585
-613,633
| -21% | -$24.4M |
|
58
Waste Management
WM
$88.6B
| $90.5M | 0.51% |
424,378
+5,255
| +1% | +$1.12M |
|
59
Evercore
EVR
$12.3B
| $88.8M | 0.5% |
426,252
+1,388
| +0.3% | +$289K |
|
60
Targa Resources
TRGP
$34.9B
| $88.5M | 0.49% |
687,132
+168,267
| +32% | +$21.7M |
|
61
RTX Corp
RTX
$211B
| $80.7M | 0.45% |
803,419
-14,359
| -2% | -$1.44M |
|
62
WEC Energy
WEC
$34.7B
| $76.1M | 0.43% |
970,210
-35,910
| -4% | -$2.82M |
|
|
63
General Dynamics
GD
$86.8B
| $76M | 0.42% |
262,061
+93,600
| +56% | +$27.2M |
|
64
NXP Semiconductors
NXPI
$57.2B
| $71.8M | 0.4% |
266,992
-9,240
| -3% | -$2.49M |
|
65
Carlisle Companies
CSL
$16.9B
| $69.6M | 0.39% |
171,869
+20,313
| +13% | +$8.23M |
|
66
Analog Devices
ADI
$122B
| $66.3M | 0.37% |
290,516
+36
| +0% | +$8.22K |
|
67
Fastenal
FAST
$55.1B
| $64.5M | 0.36% |
2,051,550
-19,604
| -0.9% | -$616K |
|
68
Northrop Grumman
NOC
$83.2B
| $64.4M | 0.36% |
147,612
-19,670
| -12% | -$8.58M |
|
|
69
HP
HPQ
$27.4B
| $63.7M | 0.36% |
1,819,874
+938,680
| +107% | +$32.9M |
|
70
American Financial Group
AFG
$11.6B
| $60.5M | 0.34% |
492,021
+38,937
| +9% | +$4.79M |
|
71
Victory Capital Holdings
VCTR
$4.77B
| $57.5M | 0.32% |
1,205,601
+94,653
| +9% | +$4.52M |
|
72
Snap-on
SNA
$17.1B
| $52.6M | 0.29% |
201,329
+4,324
| +2% | +$1.13M |
|
73
Avery Dennison
AVY
$13.1B
| $52.5M | 0.29% |
240,096
+81,993
| +52% | +$17.9M |
|
74
Blackrock
BLK
$170B
| $51.5M | 0.29% |
65,459
-6,184
| -9% | -$4.87M |
|
75
Hubbell
HUBB
$23.2B
| $51.1M | 0.29% |
139,754
+351
| +0.3% | +$128K |
|