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 | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $9.44M | 0.06% |
19,496
+279
| +1% | +$135K |
|
127
Dover
DOV
$24.4B
| $9.09M | 0.06% |
65,188
-562
| -0.9% | -$78.4K |
|
128
Advanced Micro Devices
AMD
$245B
| $8.91M | 0.06% |
86,671
+1,107
| +1% | +$114K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $8.62M | 0.06% |
828,499
+58,288
| +8% | +$606K |
|
130
Visa
V
$666B
| $8.44M | 0.05% |
36,711
-712
| -2% | -$164K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.08M | 0.05% |
35,467
-355
| -1% | -$80.9K |
|
132
Fiserv
FI
$73.4B
| $8.05M | 0.05% |
71,238
-146
| -0.2% | -$16.5K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $7.85M | 0.05% |
59,531
+363
| +0.6% | +$47.9K |
|
134
Chemed
CHE
$6.79B
| $7.82M | 0.05% |
15,038
+2,410
| +19% | +$1.25M |
|
135
Plains GP Holdings
PAGP
$3.64B
| $7.8M | 0.05% |
484,054
+335,553
| +226% | +$5.41M |
|
136
Walt Disney
DIS
$212B
| $7.56M | 0.05% |
93,295
-5,559
| -6% | -$451K |
|
137
The Ensign Group
ENSG
$10B
| $7.15M | 0.05% |
76,955
+4,172
| +6% | +$388K |
|
138
Sonoco
SON
$4.56B
| $6.91M | 0.04% |
127,190
+9,602
| +8% | +$522K |
|
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.73M | 0.04% |
51,439
+605
| +1% | +$79.2K |
|
140
LeMaitre Vascular
LMAT
$2.21B
| $6.56M | 0.04% |
120,392
-5,815
| -5% | -$317K |
|
141
ResMed
RMD
$40.6B
| $6.4M | 0.04% |
43,257
-1,330
| -3% | -$197K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.33M | 0.04% |
122,077
+3,226
| +3% | +$167K |
|
143
Estee Lauder
EL
$32.1B
| $6.33M | 0.04% |
43,760
-8,026
| -15% | -$1.16M |
|
144
World Kinect Corp
WKC
$1.48B
| $6.18M | 0.04% |
275,317
+20,347
| +8% | +$456K |
|
145
Walmart
WMT
$801B
| $6.12M | 0.04% |
114,747
+7,275
| +7% | +$388K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.85M | 0.04% |
11
| – | – |
|
147
Curtiss-Wright
CW
$18.1B
| $5.77M | 0.04% |
29,518
+3,297
| +13% | +$645K |
|
148
Tetra Tech
TTEK
$9.48B
| $5.76M | 0.04% |
189,325
+925
| +0.5% | +$28.1K |
|
149
Zoetis
ZTS
$67.9B
| $5.71M | 0.04% |
32,832
-772
| -2% | -$134K |
|
150
Carrier Global
CARR
$55.8B
| $5.59M | 0.04% |
101,287
-2,816
| -3% | -$155K |
|