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 | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.95M | 0.01% |
21,091
-767
| -4% | -$71K |
|
202
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.01% |
16,152
-551
| -3% | -$66.6K |
|
203
BWX Technologies
BWXT
$15B
| $1.94M | 0.01% |
25,920
+2,531
| +11% | +$190K |
|
|
204
Truist Financial
TFC
$60B
| $1.91M | 0.01% |
66,817
-6,053,981
| -99% | -$173M |
|
205
Steris
STE
$24.2B
| $1.91M | 0.01% |
8,703
-362
| -4% | -$79.4K |
|
206
Diageo
DEO
$61.3B
| $1.9M | 0.01% |
12,762
-950
| -7% | -$142K |
|
207
Horace Mann Educators
HMN
$1.88B
| $1.88M | 0.01% |
64,072
-229,008
| -78% | -$6.73M |
|
208
Norfolk Southern
NSC
$62.3B
| $1.86M | 0.01% |
9,460
+168
| +2% | +$33.1K |
|
209
Stepan Co
SCL
$1.13B
| $1.84M | 0.01% |
24,478
-358
| -1% | -$26.8K |
|
210
W.P. Carey
WPC
$14.9B
| $1.72M | 0.01% |
32,423
-8,207
| -20% | -$435K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.01% |
3,366
+156
| +5% | +$79K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.01% |
41,954
-6,011
| -13% | -$236K |
|
213
D.R. Horton
DHI
$54.2B
| $1.64M | 0.01% |
15,295
-921
| -6% | -$99K |
|
214
Progress Software
PRGS
$1.88B
| $1.57M | 0.01% |
29,824
-10,127
| -25% | -$532K |
|
215
NVIDIA
NVDA
$4.07T
| $1.57M | 0.01% |
36,030
-60
| -0.2% | -$2.61K |
|
216
Applied Industrial Technologies
AIT
$10B
| $1.55M | 0.01% |
10,000
| – | – |
|
217
CONMED
CNMD
$1.7B
| $1.54M | 0.01% |
15,227
+12
| +0.1% | +$1.21K |
|
218
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.01% |
20,978
-9
| -0% | -$640 |
|
219
J.M. Smucker
SJM
$12B
| $1.46M | 0.01% |
11,884
| – | – |
|
220
General Mills
GIS
$27B
| $1.45M | 0.01% |
22,587
-1,136
| -5% | -$72.7K |
|
221
CSX Corp
CSX
$60.6B
| $1.29M | 0.01% |
42,074
-628
| -1% | -$19.3K |
|
222
Coherent
COHR
$15.2B
| $1.27M | 0.01% |
38,929
-180
| -0.5% | -$5.88K |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $1.27M | 0.01% |
22,000
-173
| -0.8% | -$9.98K |
|
224
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.25M | 0.01% |
17,520
+750
| +4% | +$53.5K |
|
225
Encompass Health
EHC
$12.6B
| $1.25M | 0.01% |
18,553
-258
| -1% | -$17.3K |
|