BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
(-0.65%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$21.4B
| $3.09M | 0.02% |
49,466
-31,255
| -39% | -$1.95M |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $3.05M | 0.02% |
21,737
+8,990
| +71% | +$1.26M |
|
178
Chesapeake Utilities
CPK
$2.96B
| $3.02M | 0.02% |
26,152
-9,333
| -26% | -$1.08M |
|
179
CMS Energy
CMS
$21.4B
| $2.97M | 0.02% |
51,003
+24,045
| +89% | +$1.4M |
|
180
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 0.02% |
5,838
-144
| -2% | -$73K |
|
181
Amazon
AMZN
$2.48T
| $2.96M | 0.02% |
26,150
+2,950
| +13% | +$333K |
|
182
Mastercard
MA
$528B
| $2.92M | 0.02% |
10,257
-1,050
| -9% | -$299K |
|
183
Kinsale Capital Group
KNSL
$10.6B
| $2.87M | 0.02% |
11,249
-3,975
| -26% | -$1.02M |
|
184
CONMED
CNMD
$1.7B
| $2.86M | 0.02% |
35,720
-12,482
| -26% | -$1M |
|
185
W.P. Carey
WPC
$14.9B
| $2.86M | 0.02% |
41,813
-281
| -0.7% | -$19.2K |
|
186
Enpro
NPO
$4.58B
| $2.77M | 0.02% |
32,601
+5,301
| +19% | +$450K |
|
187
Power Integrations
POWI
$2.52B
| $2.63M | 0.02% |
40,893
-12,645
| -24% | -$813K |
|
188
Duke Energy
DUK
$93.8B
| $2.59M | 0.02% |
27,801
-58
| -0.2% | -$5.4K |
|
189
Donaldson
DCI
$9.44B
| $2.58M | 0.02% |
52,574
-1,150
| -2% | -$56.4K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $2.57M | 0.02% |
34,082
-2,541
| -7% | -$191K |
|
191
Curtiss-Wright
CW
$18.1B
| $2.47M | 0.02% |
17,737
-1,889
| -10% | -$263K |
|
192
Intuitive Surgical
ISRG
$167B
| $2.41M | 0.02% |
12,860
-145
| -1% | -$27.2K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.4M | 0.02% |
65,643
+21,813
| +50% | +$796K |
|
194
Diageo
DEO
$61.3B
| $2.32M | 0.02% |
13,642
-130
| -0.9% | -$22.1K |
|
195
Stepan Co
SCL
$1.13B
| $2.31M | 0.02% |
24,681
-8,653
| -26% | -$811K |
|
196
Kroger
KR
$44.8B
| $2.22M | 0.01% |
50,668
-15,590
| -24% | -$682K |
|
197
3M
MMM
$82.7B
| $2.2M | 0.01% |
23,853
-1,938
| -8% | -$179K |
|
198
Linde
LIN
$220B
| $2.2M | 0.01% |
8,145
| – | – |
|
199
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
40,564
-188,918
| -82% | -$10.2M |
|
200
Utz Brands
UTZ
$1.19B
| $2.18M | 0.01% |
144,003
-50,683
| -26% | -$766K |
|