BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $31.1M | 0.2% |
122,065
+17,836
| +17% | +$4.55M |
|
77
Amdocs
DOX
$9.31B
| $31.1M | 0.2% |
367,880
+29,927
| +9% | +$2.53M |
|
78
Otis Worldwide
OTIS
$33.9B
| $31M | 0.2% |
386,462
+82,054
| +27% | +$6.59M |
|
79
RPM International
RPM
$16.1B
| $30.5M | 0.19% |
321,845
+24,454
| +8% | +$2.32M |
|
80
American Financial Group
AFG
$11.6B
| $29M | 0.19% |
259,491
+212,057
| +447% | +$23.7M |
|
81
Becton Dickinson
BDX
$54.8B
| $27.9M | 0.18% |
108,077
+797
| +0.7% | +$206K |
|
82
Perrigo
PRGO
$3.2B
| $26.4M | 0.17% |
827,645
+168,183
| +26% | +$5.37M |
|
83
Victory Capital Holdings
VCTR
$4.83B
| $26.1M | 0.17% |
783,773
+189,052
| +32% | +$6.3M |
|
84
Ecolab
ECL
$78B
| $25.1M | 0.16% |
148,333
+1,284
| +0.9% | +$218K |
|
85
L3Harris
LHX
$51.1B
| $25M | 0.16% |
143,530
-88,045
| -38% | -$15.3M |
|
86
Hershey
HSY
$37.6B
| $24.8M | 0.16% |
124,183
+1,996
| +2% | +$399K |
|
87
Atmos Energy
ATO
$26.5B
| $24.8M | 0.16% |
233,822
+7,835
| +3% | +$830K |
|
88
CSG Systems International
CSGS
$1.86B
| $24.8M | 0.16% |
484,363
+36,488
| +8% | +$1.87M |
|
89
Johnson Controls International
JCI
$70.1B
| $24.5M | 0.16% |
+460,666
| New | +$24.5M |
|
90
HP
HPQ
$27B
| $23.1M | 0.15% |
899,880
-144,382
| -14% | -$3.71M |
|
91
Target
TGT
$42.1B
| $23M | 0.15% |
208,248
-2,987
| -1% | -$330K |
|
92
Quest Diagnostics
DGX
$20.1B
| $22.4M | 0.14% |
183,482
-7,265
| -4% | -$885K |
|
93
Blackstone
BX
$133B
| $22.3M | 0.14% |
208,038
-225
| -0.1% | -$24.1K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $21.8M | 0.14% |
287,764
-4,484
| -2% | -$339K |
|
95
Insperity
NSP
$2.1B
| $21.6M | 0.14% |
221,318
+15,172
| +7% | +$1.48M |
|
96
Genpact
G
$7.84B
| $20.2M | 0.13% |
557,829
-21,505
| -4% | -$778K |
|
97
Agree Realty
ADC
$7.97B
| $19.3M | 0.12% |
349,545
+25,484
| +8% | +$1.41M |
|
98
Avery Dennison
AVY
$13B
| $19.2M | 0.12% |
105,098
+19,352
| +23% | +$3.54M |
|
99
NiSource
NI
$18.8B
| $19.2M | 0.12% |
776,176
+168,502
| +28% | +$4.16M |
|
100
Terreno Realty
TRNO
$5.98B
| $19M | 0.12% |
334,679
+23,813
| +8% | +$1.35M |
|