BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
Travelers Companies
TRV
|
$130M |
| 4 |
VICI Properties
VICI
|
$99.7M |
| 5 |
Hartford Financial Services
HIG
|
$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Merck
MRK
|
$52M |
| 3 |
Realty Income
O
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$38.9M |
| 5 |
Prologis
PLD
|
$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $118M | 0.6% | 1,294,523 -310,725 | -19% | -$28.3M |
|
52
Corning
GLW
$57.4B
| $117M | 0.6% | 2,552,062 -29,155 | -1% | -$1.33M |
|
53
Coca-Cola
KO
$297B
| $115M | 0.59% | 1,609,189 +32,171 | +2% | +$2.3M |
|
54
Snap-on
SNA
$17B
| $115M | 0.59% | 340,746 +54,188 | +19% | +$18.3M |
|
55
US Bancorp
USB
$76B
| $114M | 0.58% | 2,689,565 -156,262 | -5% | -$6.6M |
|
56
Stryker
SYK
$150B
| $107M | 0.55% | 288,316 -9,361 | -3% | -$3.48M |
|
57
Victory Capital Holdings
VCTR
$4.76B
| $106M | 0.54% | 1,825,998 +268,573 | +17% | +$15.5M |
|
58
RTX Corp
RTX
$212B
| $104M | 0.53% | 782,551 -2,010 | -0.3% | -$266K |
|
59
Oneok
OKE
$48.1B
| $103M | 0.53% | 1,042,492 -2,123 | -0.2% | -$211K |
|
|
60
VICI Properties
VICI
$36B
| $99.7M | 0.51% | +3,056,435 | New | +$99.7M |
|
61
Amgen
AMGN
$155B
| $91.4M | 0.47% | 293,395 -15,320 | -5% | -$4.77M |
|
62
Evercore
EVR
$12.4B
| $89.4M | 0.46% | 447,536 -1,182 | -0.3% | -$236K |
|
63
TSMC
TSM
$1.2T
| $89.1M | 0.45% | 536,913 +371,128 | +224% | +$61.6M |
|
64
Booz Allen Hamilton
BAH
$13.4B
| $87.3M | 0.45% | 835,176 +38,561 | +5% | +$4.03M |
|
65
Union Pacific
UNP
$133B
| $87.1M | 0.44% | 368,615 +219,075 | +146% | +$51.8M |
|
66
American Financial Group
AFG
$11.3B
| $84.8M | 0.43% | 645,466 +59,715 | +10% | +$7.84M |
|
67
Apollo Global Management
APO
$77.9B
| $81.8M | 0.42% | 596,988 +100,918 | +20% | +$13.8M |
|
68
Fastenal
FAST
$57B
| $77M | 0.39% | 992,436 -7,260 | -0.7% | -$563K |
|
69
HP
HPQ
$26.7B
| $73.6M | 0.38% | 2,658,753 +55,880 | +2% | +$1.55M |
|
70
Avery Dennison
AVY
$13.4B
| $70.7M | 0.36% | 397,143 +57,794 | +17% | +$10.3M |
|
71
Hubbell
HUBB
$22.9B
| $68.9M | 0.35% | 208,098 +50,188 | +32% | +$16.6M |
|
72
General Dynamics
GD
$87.3B
| $68.7M | 0.35% | 252,180 +8,165 | +3% | +$2.23M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 0.34% | 116,494 +16,845 | +17% | +$9.71M |
|
74
Carlisle Companies
CSL
$16.5B
| $64.3M | 0.33% | 188,804 +8,981 | +5% | +$3.06M |
|
75
Analog Devices
ADI
$124B
| $60.9M | 0.31% | 301,788 +9,786 | +3% | +$1.97M |
|