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 | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$2.96B
| $3.25M | 0.02% |
33,246
+4,122
| +14% | +$403K |
|
177
Intuitive Surgical
ISRG
$167B
| $3.24M | 0.02% |
11,086
-874
| -7% | -$255K |
|
178
Energy Transfer Partners
ET
$59.7B
| $3.2M | 0.02% |
227,800
+30,000
| +15% | +$421K |
|
179
Monolithic Power Systems
MPWR
$41.5B
| $3.13M | 0.02% |
6,767
-170
| -2% | -$78.5K |
|
180
Valero Energy
VLO
$48.7B
| $3.08M | 0.02% |
21,708
-220
| -1% | -$31.2K |
|
181
Linde
LIN
$220B
| $3.05M | 0.02% |
8,179
-232
| -3% | -$86.4K |
|
182
Duke Energy
DUK
$93.8B
| $2.89M | 0.02% |
32,702
+1,284
| +4% | +$113K |
|
183
Universal Display
OLED
$6.91B
| $2.87M | 0.02% |
18,288
+109
| +0.6% | +$17.1K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.02% |
47,605
-3,808
| -7% | -$221K |
|
185
Littelfuse
LFUS
$6.51B
| $2.69M | 0.02% |
10,886
-18
| -0.2% | -$4.45K |
|
186
AptarGroup
ATR
$9.13B
| $2.6M | 0.02% |
20,791
-47
| -0.2% | -$5.88K |
|
187
Donaldson
DCI
$9.44B
| $2.58M | 0.02% |
43,311
-1,238
| -3% | -$73.8K |
|
188
Interpublic Group of Companies
IPG
$9.94B
| $2.57M | 0.02% |
89,792
+39,617
| +79% | +$1.14M |
|
189
Agilent Technologies
A
$36.5B
| $2.56M | 0.02% |
22,890
-6,554
| -22% | -$733K |
|
190
LyondellBasell Industries
LYB
$17.7B
| $2.55M | 0.02% |
26,907
-700
| -3% | -$66.3K |
|
191
Exponent
EXPO
$3.61B
| $2.4M | 0.02% |
28,069
-9,307
| -25% | -$797K |
|
192
Shell
SHEL
$208B
| $2.31M | 0.01% |
35,850
| – | – |
|
193
EOG Resources
EOG
$64.4B
| $2.27M | 0.01% |
17,875
-30
| -0.2% | -$3.8K |
|
194
Kroger
KR
$44.8B
| $2.26M | 0.01% |
50,539
-401
| -0.8% | -$17.9K |
|
195
Clorox
CLX
$15.5B
| $2.22M | 0.01% |
16,902
+246
| +1% | +$32.2K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.18M | 0.01% |
31,587
-25
| -0.1% | -$1.72K |
|
197
Genuine Parts
GPC
$19.4B
| $2.02M | 0.01% |
14,014
-114
| -0.8% | -$16.5K |
|
198
Verizon
VZ
$187B
| $2.01M | 0.01% |
61,977
-26,698
| -30% | -$865K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 0.01% |
6,623
-402
| -6% | -$121K |
|
200
Utz Brands
UTZ
$1.19B
| $1.96M | 0.01% |
145,853
+340
| +0.2% | +$4.57K |
|