BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$7.3B
AUM Growth
+$7.3B
(+4.9%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
453
New
22
Increased
157
Reduced
211
Closed
25
Top Buys
| 1 |
Crown Castle
CCI
|
$73.1M |
| 2 |
Truist Financial
TFC
|
$56.6M |
| 3 |
Occidental Petroleum
OXY
|
$43M |
| 4 |
Ventas
VTR
|
$24.3M |
| 5 |
Fastenal
FAST
|
$22M |
Top Sells
| 1 |
Williams Companies
WMB
|
$59.2M |
| 2 |
Marsh & McLennan
MMC
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.8M |
| 4 |
US Bancorp
USB
|
$47.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$33.2M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Consumer Staples | 15.34% |
| 3 | Financials | 15.05% |
| 4 | Healthcare | 14.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $22.6M | 0.31% | 319,316 -96,457 | -23% | -$6.83M |
|
77
W.W. Grainger
GWW
$48.5B
| $22.1M | 0.3% | 108,877 -10,590 | -9% | -$2.15M |
|
78
Lowe's Companies
LOW
$145B
| $21.7M | 0.3% | 285,211 -22,442 | -7% | -$1.71M |
|
79
Applied Industrial Technologies
AIT
$9.95B
| $21M | 0.29% | 519,761 +830 | +0.2% | +$33.6K |
|
80
American Express
AXP
$231B
| $20.9M | 0.29% | 300,804 -51,516 | -15% | -$3.58M |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $20.5M | 0.28% | 279,593 +179,066 | +178% | +$13.1M |
|
82
Cintas
CTAS
$84.6B
| $20M | 0.27% | 219,463 -17,220 | -7% | -$1.57M |
|
83
Evercore
EVR
$12.4B
| $19.4M | 0.27% | 358,113 +216,769 | +153% | +$11.7M |
|
84
Genuine Parts
GPC
$19.4B
| $18.1M | 0.25% | 210,345 -333,107 | -61% | -$28.6M |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $18.1M | 0.25% | 166,709 +2,915 | +2% | +$316K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.25% | 210,955 -513 | -0.2% | -$43.7K |
|
87
Schlumberger
SLB
$55B
| $17.5M | 0.24% | 251,044 -27,536 | -10% | -$1.92M |
|
88
Union Pacific
UNP
$133B
| $17.4M | 0.24% | 223,077 -18,739 | -8% | -$1.47M |
|
89
VF Corp
VFC
$5.91B
| $16.1M | 0.22% | 258,412 -26,679 | -9% | -$1.66M |
|
90
RPM International
RPM
$16.1B
| $15.6M | 0.21% | 354,756 -4,849 | -1% | -$214K |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $15.6M | 0.21% | 182,392 -17,014 | -9% | -$1.46M |
|
92
Gilead Sciences
GILD
$140B
| $14.6M | 0.2% | 144,359 -12,242 | -8% | -$1.24M |
|
93
CDW
CDW
$21.6B
| $13.2M | 0.18% | 313,342 +277,248 | +768% | +$11.7M |
|
94
Camden Property Trust
CPT
$12B
| $12.2M | 0.17% | 158,435 +175 | +0.1% | +$13.4K |
|
95
Equifax
EFX
$30.3B
| $12.2M | 0.17% | +109,123 | New | +$12.2M |
|
96
Watsco
WSO
$16.3B
| $11M | 0.15% | 93,603 +39,425 | +73% | +$4.62M |
|
97
Dentsply Sirona
XRAY
$2.85B
| $10.6M | 0.15% | 174,629 -1,156 | -0.7% | -$70.3K |
|
98
Verizon
VZ
$186B
| $10M | 0.14% | 217,267 -5,532 | -2% | -$256K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 0.13% | 140,480 -4,871 | -3% | -$335K |
|
100
General Mills
GIS
$26.4B
| $9.17M | 0.13% | 159,064 -3,758 | -2% | -$217K |
|