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 | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.27B
| $60.2M | 0.31% | 2,146,352 +621,155 | +41% | +$17.4M |
|
77
NiSource
NI
$19.9B
| $59.1M | 0.3% | 1,474,098 +203,059 | +16% | +$8.14M |
|
78
Reinsurance Group of America
RGA
$12.9B
| $55.4M | 0.28% | +281,232 | New | +$55.4M |
|
79
Blackrock
BLK
$175B
| $55.3M | 0.28% | 58,391 -1,555 | -3% | -$1.47M |
|
80
Northrop Grumman
NOC
$84.5B
| $54.8M | 0.28% | 106,990 -36,932 | -26% | -$18.9M |
|
81
Amdocs
DOX
$9.41B
| $54.2M | 0.28% | 592,097 +160,424 | +37% | +$14.7M |
|
82
Bank of America
BAC
$376B
| $53.6M | 0.27% | 1,284,784 -98,028 | -7% | -$4.09M |
|
83
Quest Diagnostics
DGX
$20.3B
| $53.3M | 0.27% | 314,857 +43,299 | +16% | +$7.33M |
|
84
Cboe Global Markets
CBOE
$24.7B
| $52.4M | 0.27% | 231,768 +26,348 | +13% | +$5.96M |
|
85
Packaging Corp of America
PKG
$19.6B
| $52.3M | 0.27% | 263,950 +38,116 | +17% | +$7.55M |
|
86
CMS Energy
CMS
$21.4B
| $49.7M | 0.25% | 661,936 +72,202 | +12% | +$5.42M |
|
87
Atmos Energy
ATO
$26.7B
| $47.3M | 0.24% | 305,882 +30,537 | +11% | +$4.72M |
|
88
RPM International
RPM
$16.1B
| $45.6M | 0.23% | 393,973 +32,527 | +9% | +$3.76M |
|
89
Gildan
GIL
$8.14B
| $44.6M | 0.23% | 1,008,804 +266,655 | +36% | +$11.8M |
|
90
Interparfums
IPAR
$3.69B
| $42.7M | 0.22% | 374,647 +52,802 | +16% | +$6.01M |
|
91
Agree Realty
ADC
$8.05B
| $42.4M | 0.22% | 549,225 +78,205 | +17% | +$6.04M |
|
92
Texas Roadhouse
TXRH
$11.5B
| $41.8M | 0.21% | 250,855 +69,773 | +39% | +$11.6M |
|
93
KKR & Co
KKR
$124B
| $41.2M | 0.21% | 356,542 +25,537 | +8% | +$2.95M |
|
94
DT Midstream
DTM
$10.6B
| $40.8M | 0.21% | 422,719 +206,741 | +96% | +$19.9M |
|
95
Zoetis
ZTS
$69.3B
| $40.6M | 0.21% | 246,454 +83,646 | +51% | +$13.8M |
|
96
CDW
CDW
$21.6B
| $37.6M | 0.19% | 234,553 -44,175 | -16% | -$7.08M |
|
97
KLA
KLAC
$115B
| $37M | 0.19% | 54,447 -8,422 | -13% | -$5.73M |
|
98
Oracle
ORCL
$635B
| $35.5M | 0.18% | 253,948 +66,486 | +35% | +$9.3M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 0.18% | 225,901 +178,248 | +374% | +$27.6M |
|
100
Ecolab
ECL
$78.6B
| $34.1M | 0.17% | 134,669 -2,913 | -2% | -$739K |
|