BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$153M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
TE Connectivity
TEL
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$51.8M |
| 5 |
AvalonBay Communities
AVB
|
$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$174M |
| 2 |
Travelers Companies
TRV
|
$137M |
| 3 |
Texas Instruments
TXN
|
$125M |
| 4 |
PepsiCo
PEP
|
$115M |
| 5 |
Eaton
ETN
|
$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DT Midstream
DTM
$10.7B
| $60.9M | 0.31% |
554,318
+131,599
| +31% | +$14.5M |
|
77
Union Pacific
UNP
$131B
| $60.8M | 0.31% |
264,151
-104,464
| -28% | -$24M |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $60.7M | 0.31% |
344,560
+118,659
| +53% | +$20.9M |
|
79
Blackrock
BLK
$170B
| $60.3M | 0.31% |
57,467
-924
| -2% | -$970K |
|
80
Bank of America
BAC
$369B
| $58.7M | 0.3% |
1,239,689
-45,095
| -4% | -$2.13M |
|
81
NiSource
NI
$19B
| $58.2M | 0.29% |
1,443,705
-30,393
| -2% | -$1.23M |
|
82
Cboe Global Markets
CBOE
$24.3B
| $56.2M | 0.28% |
241,140
+9,372
| +4% | +$2.19M |
|
83
Gildan
GIL
$8.27B
| $55M | 0.28% |
1,117,632
+108,828
| +11% | +$5.36M |
|
84
Packaging Corp of America
PKG
$19.8B
| $54.3M | 0.27% |
288,258
+24,308
| +9% | +$4.58M |
|
85
Interparfums
IPAR
$3.63B
| $53.4M | 0.27% |
406,497
+31,850
| +9% | +$4.18M |
|
86
Perrigo
PRGO
$3.12B
| $52.9M | 0.27% |
1,979,301
-167,051
| -8% | -$4.46M |
|
87
Oracle
ORCL
$654B
| $51.1M | 0.26% |
233,541
-20,407
| -8% | -$4.46M |
|
88
Quest Diagnostics
DGX
$20.5B
| $50.5M | 0.26% |
281,039
-33,818
| -11% | -$6.07M |
|
89
Northrop Grumman
NOC
$83.2B
| $50.3M | 0.25% |
100,665
-6,325
| -6% | -$3.16M |
|
90
CMS Energy
CMS
$21.4B
| $50.2M | 0.25% |
724,816
+62,880
| +9% | +$4.36M |
|
|
91
AvalonBay Communities
AVB
$27.8B
| $49.9M | 0.25% |
+245,420
| New | +$49.9M |
|
92
Atmos Energy
ATO
$26.7B
| $49.8M | 0.25% |
323,257
+17,375
| +6% | +$2.68M |
|
93
Amdocs
DOX
$9.46B
| $49.5M | 0.25% |
542,545
-49,552
| -8% | -$4.52M |
|
94
KKR & Co
KKR
$121B
| $48.2M | 0.24% |
362,019
+5,477
| +2% | +$729K |
|
95
KLA
KLAC
$119B
| $48M | 0.24% |
53,534
-913
| -2% | -$818K |
|
96
RPM International
RPM
$16.2B
| $45.2M | 0.23% |
411,114
+17,141
| +4% | +$1.88M |
|
97
Walmart
WMT
$801B
| $45.1M | 0.23% |
461,054
+221,892
| +93% | +$21.7M |
|
98
Agree Realty
ADC
$8.08B
| $43.6M | 0.22% |
596,408
+47,183
| +9% | +$3.45M |
|
99
Texas Roadhouse
TXRH
$11.2B
| $43.2M | 0.22% |
230,772
-20,083
| -8% | -$3.76M |
|
100
L3Harris
LHX
$51B
| $40.2M | 0.2% |
160,214
+1,665
| +1% | +$418K |
|