BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
+2.94%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$8.76B
AUM Growth
+$49M
Cap. Flow
-$133M
Cap. Flow %
-1.52%
Top 10 Hldgs %
30.41%
Holding
420
New
31
Increased
183
Reduced
155
Closed
12

Top Buys

1
TXN icon
Texas Instruments
TXN
$96.7M
2
SRE icon
Sempra
SRE
$80.7M
3
ENB icon
Enbridge
ENB
$73.6M
4
APD icon
Air Products & Chemicals
APD
$70.2M
5
WMB icon
Williams Companies
WMB
$67.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
$107M
2
OXY icon
Occidental Petroleum
OXY
$105M
3
GE icon
GE Aerospace
GE
$97.5M
4
KO icon
Coca-Cola
KO
$61.7M
5
TROW icon
T Rowe Price
TROW
$54M

Sector Composition

1 Technology 16.66%
2 Healthcare 16.48%
3 Financials 13.14%
4 Consumer Staples 12.39%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$16.2B
$20.2M 0.23%
370,745
+2,587
+0.7% +$141K
AIT icon
77
Applied Industrial Technologies
AIT
$10B
$19.6M 0.22%
332,456
+2,095
+0.6% +$124K
WSO icon
78
Watsco
WSO
$16.6B
$18.4M 0.21%
119,228
+2,675
+2% +$412K
GPC icon
79
Genuine Parts
GPC
$19.4B
$17.1M 0.19%
183,956
-4,373
-2% -$406K
EMR icon
80
Emerson Electric
EMR
$74.6B
$17M 0.19%
284,716
-12,562
-4% -$749K
EFX icon
81
Equifax
EFX
$30.8B
$15.4M 0.18%
112,246
-3,165
-3% -$435K
RMD icon
82
ResMed
RMD
$40.6B
$14.9M 0.17%
191,648
+590
+0.3% +$45.9K
CHD icon
83
Church & Dwight Co
CHD
$23.3B
$14.3M 0.16%
274,883
-127,122
-32% -$6.6M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$14.2M 0.16%
181,616
-14,249
-7% -$1.12M
ROP icon
85
Roper Technologies
ROP
$55.8B
$14.1M 0.16%
61,049
-580
-0.9% -$134K
STZ icon
86
Constellation Brands
STZ
$26.2B
$12.7M 0.15%
+65,791
New +$12.7M
EVR icon
87
Evercore
EVR
$12.3B
$12.6M 0.14%
179,243
-10,493
-6% -$740K
CPT icon
88
Camden Property Trust
CPT
$11.9B
$12M 0.14%
140,732
+660
+0.5% +$56.4K
VIRT icon
89
Virtu Financial
VIRT
$3.29B
$11.8M 0.13%
668,282
+19,681
+3% +$347K
TFX icon
90
Teleflex
TFX
$5.78B
$11.6M 0.13%
55,708
-147
-0.3% -$30.5K
JCI icon
91
Johnson Controls International
JCI
$69.5B
$11.2M 0.13%
257,832
-201,623
-44% -$8.74M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 0.12%
63,872
+1,498
+2% +$254K
XRAY icon
93
Dentsply Sirona
XRAY
$2.92B
$9.48M 0.11%
146,246
-430
-0.3% -$27.9K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$9.36M 0.11%
145,518
+5,420
+4% +$349K
GNTX icon
95
Gentex
GNTX
$6.25B
$9.18M 0.1%
484,093
-38,179
-7% -$724K
HCSG icon
96
Healthcare Services Group
HCSG
$1.15B
$8.89M 0.1%
189,801
+1,800
+1% +$84.3K
ADI icon
97
Analog Devices
ADI
$122B
$8.04M 0.09%
103,290
-656,722
-86% -$51.1M
DOV icon
98
Dover
DOV
$24.4B
$7.91M 0.09%
122,095
+6,283
+5% +$407K
FI icon
99
Fiserv
FI
$73.4B
$7.67M 0.09%
125,384
-58
-0% -$3.55K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.41B
$7.66M 0.09%
205,765
+19,353
+10% +$720K
2 3
4
5 6