BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$9.13B
AUM Growth
+$367M
(+4.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
419
New
11
Increased
154
Reduced
173
Closed
23
Top Buys
| 1 |
Honeywell
HON
|
$81.9M |
| 2 |
Illinois Tool Works
ITW
|
$37.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$34.1M |
| 4 |
Lockheed Martin
LMT
|
$33.7M |
| 5 |
Amgen
AMGN
|
$32.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$121M |
| 2 |
3M
MMM
|
$37.9M |
| 3 |
Automatic Data Processing
ADP
|
$31.5M |
| 4 |
RTX Corp
RTX
|
$23.1M |
| 5 |
Kroger
KR
|
$19.3M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 13.71% |
| 4 | Consumer Staples | 11.77% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $17.6M | 0.19% |
168,154
-35,001
| -17% | -$3.67M |
|
77
Emerson Electric
EMR
$74.6B
| $17.6M | 0.19% |
279,971
-4,745
| -2% | -$298K |
|
78
Evercore
EVR
$12.3B
| $15M | 0.16% |
186,539
+7,296
| +4% | +$586K |
|
79
ResMed
RMD
$40.6B
| $15M | 0.16% |
194,253
+2,605
| +1% | +$200K |
|
80
Roper Technologies
ROP
$55.8B
| $14.6M | 0.16% |
60,142
-907
| -1% | -$221K |
|
81
GE Aerospace
GE
$296B
| $14.1M | 0.15% |
121,766
-42,319
| -26% | -$4.9M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.15% |
179,177
-2,439
| -1% | -$188K |
|
83
Church & Dwight Co
CHD
$23.3B
| $13M | 0.14% |
268,191
-6,692
| -2% | -$324K |
|
84
American Tower
AMT
$92.9B
| $12.9M | 0.14% |
+94,370
| New | +$12.9M |
|
85
Teleflex
TFX
$5.78B
| $12.9M | 0.14% |
53,108
-2,600
| -5% | -$629K |
|
86
Applied Industrial Technologies
AIT
$10B
| $12.4M | 0.14% |
188,241
-144,215
| -43% | -$9.49M |
|
87
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.13% |
128,215
-12,517
| -9% | -$1.14M |
|
88
Genuine Parts
GPC
$19.4B
| $11.6M | 0.13% |
120,915
-63,041
| -34% | -$6.03M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.12% |
61,814
-2,058
| -3% | -$377K |
|
90
First Interstate BancSystem
FIBK
$3.41B
| $11.3M | 0.12% |
294,530
+88,765
| +43% | +$3.4M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $11M | 0.12% |
154,858
+9,340
| +6% | +$662K |
|
92
Healthcare Services Group
HCSG
$1.15B
| $10.6M | 0.12% |
195,776
+5,975
| +3% | +$322K |
|
93
Virtu Financial
VIRT
$3.29B
| $10.4M | 0.11% |
640,144
-28,138
| -4% | -$456K |
|
|
94
Kroger
KR
$44.8B
| $9.73M | 0.11% |
485,046
-960,946
| -66% | -$19.3M |
|
|
EGOV
95
DELISTED
NIC Inc
EGOV
| $9.68M | 0.11% |
564,540
+237,860
| +73% | +$4.08M |
|
96
Dover
DOV
$24.4B
| $9.25M | 0.1% |
125,354
+3,259
| +3% | +$241K |
|
97
Analog Devices
ADI
$122B
| $8.79M | 0.1% |
102,058
-1,232
| -1% | -$106K |
|
98
Dentsply Sirona
XRAY
$2.92B
| $8.03M | 0.09% |
134,175
-12,071
| -8% | -$722K |
|
99
Fiserv
FI
$73.4B
| $8.01M | 0.09% |
124,184
-1,200
| -1% | -$77.4K |
|
100
Gentex
GNTX
$6.25B
| $7.86M | 0.09% |
397,038
-87,055
| -18% | -$1.72M |
|