BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.6B
| $117M | 0.6% |
238,633
+7,979
| +3% | +$3.92M |
|
|
52
Abbott
ABT
$231B
| $117M | 0.6% |
1,025,915
-377,790
| -27% | -$43.1M |
|
53
Coca-Cola
KO
$292B
| $114M | 0.59% |
1,589,935
+44,688
| +3% | +$3.21M |
|
|
54
PPL Corp
PPL
$26.6B
| $112M | 0.58% |
3,386,690
+1,724,477
| +104% | +$57M |
|
55
Evercore
EVR
$12.3B
| $110M | 0.57% |
435,921
+9,669
| +2% | +$2.45M |
|
56
Stryker
SYK
$150B
| $109M | 0.56% |
302,041
-6,356
| -2% | -$2.3M |
|
57
Kinder Morgan
KMI
$59.1B
| $106M | 0.54% |
4,783,878
+42,089
| +0.9% | +$930K |
|
|
58
HP
HPQ
$27.4B
| $98.6M | 0.51% |
2,747,633
+927,759
| +51% | +$33.3M |
|
59
RTX Corp
RTX
$211B
| $96.6M | 0.5% |
797,594
-5,825
| -0.7% | -$706K |
|
60
WEC Energy
WEC
$34.7B
| $93M | 0.48% |
966,888
-3,322
| -0.3% | -$320K |
|
|
61
Oneok
OKE
$45.7B
| $88.7M | 0.46% |
973,059
+458,105
| +89% | +$41.7M |
|
62
Waste Management
WM
$88.6B
| $87.1M | 0.45% |
419,569
-4,809
| -1% | -$998K |
|
63
General Dynamics
GD
$86.8B
| $79.4M | 0.41% |
262,876
+815
| +0.3% | +$246K |
|
64
Carlisle Companies
CSL
$16.9B
| $78.8M | 0.41% |
175,253
+3,384
| +2% | +$1.52M |
|
65
Victory Capital Holdings
VCTR
$4.77B
| $77.8M | 0.4% |
1,403,966
+198,365
| +16% | +$11M |
|
66
KLA
KLAC
$119B
| $77M | 0.4% |
99,491
-15,428
| -13% | -$11.9M |
|
67
Northrop Grumman
NOC
$83.2B
| $77M | 0.4% |
145,826
-1,786
| -1% | -$943K |
|
68
American Financial Group
AFG
$11.6B
| $74.2M | 0.38% |
551,212
+59,191
| +12% | +$7.97M |
|
69
Fastenal
FAST
$55.1B
| $72.8M | 0.38% |
2,039,474
-12,076
| -0.6% | -$431K |
|
70
Analog Devices
ADI
$122B
| $66.3M | 0.34% |
287,934
-2,582
| -0.9% | -$594K |
|
71
Bank of America
BAC
$369B
| $64.5M | 0.33% |
1,624,522
-701,063
| -30% | -$27.8M |
|
72
Avery Dennison
AVY
$13.1B
| $62.6M | 0.32% |
283,539
+43,443
| +18% | +$9.59M |
|
73
Blackrock
BLK
$170B
| $61.6M | 0.32% |
64,896
-563
| -0.9% | -$535K |
|
74
Hubbell
HUBB
$23.2B
| $61M | 0.31% |
142,442
+2,688
| +2% | +$1.15M |
|
75
Snap-on
SNA
$17.1B
| $60.9M | 0.31% |
210,241
+8,912
| +4% | +$2.58M |
|