BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.19%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.5B
AUM Growth
+$13.5B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
369
New
22
Increased
172
Reduced
127
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$97.9M |
| 2 |
Cisco
CSCO
|
$90.7M |
| 3 |
Procter & Gamble
PG
|
$89.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$87.6M |
| 5 |
JPMorgan Chase
JPM
|
$84.1M |
Top Sells
| 1 |
3M
MMM
|
$150M |
| 2 |
WEC Energy
WEC
|
$12.6M |
| 3 |
Estee Lauder
EL
|
$11.6M |
| 4 |
MarketAxess Holdings
MKTX
|
$9.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$8.46M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 10.04% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $32.5M | 0.24% | 249,265 -2,363 | -0.9% | -$308K |
|
77
Constellation Brands
STZ
$28.5B
| $32.2M | 0.24% | 163,427 -36,182 | -18% | -$7.13M |
|
78
Walt Disney
DIS
$213B
| $29.2M | 0.22% | 208,841 -8,644 | -4% | -$1.21M |
|
79
RPM International
RPM
$16.1B
| $23.7M | 0.18% | 388,521 -22,040 | -5% | -$1.35M |
|
80
Dominion Energy
D
$51.1B
| $23.6M | 0.17% | 304,598 +276,274 | +975% | +$21.4M |
|
81
Eversource Energy
ES
$23.8B
| $23.2M | 0.17% | 306,160 +256,720 | +519% | +$19.4M |
|
82
Enbridge
ENB
$105B
| $22.9M | 0.17% | 635,020 +470,562 | +286% | +$17M |
|
83
Darden Restaurants
DRI
$24.1B
| $21.8M | 0.16% | 178,844 +162,588 | +1,000% | +$19.8M |
|
84
First Interstate BancSystem
FIBK
$3.43B
| $21.5M | 0.16% | 542,527 +10,838 | +2% | +$429K |
|
85
Atmos Energy
ATO
$26.7B
| $21.1M | 0.16% | 199,591 +141,038 | +241% | +$14.9M |
|
86
United Parcel Service
UPS
$74.1B
| $20.2M | 0.15% | 195,245 +175,224 | +875% | +$18.1M |
|
|
87
3M
MMM
$82.8B
| $19.3M | 0.14% | 111,078 -863,837 | -89% | -$150M |
|
88
Novartis
NVS
$245B
| $17.7M | 0.13% | 193,910 -11,456 | -6% | -$1.05M |
|
89
Emerson Electric
EMR
$74.3B
| $17.5M | 0.13% | 261,900 -1,363 | -0.5% | -$90.9K |
|
90
Teleflex
TFX
$5.59B
| $16.8M | 0.12% | 50,814 -656 | -1% | -$217K |
|
91
Evercore
EVR
$12.4B
| $16.8M | 0.12% | 189,866 +4,043 | +2% | +$358K |
|
92
Church & Dwight Co
CHD
$22.7B
| $16.5M | 0.12% | 225,714 -11,272 | -5% | -$824K |
|
93
Motorola Solutions
MSI
$78.7B
| $14.2M | 0.1% | 84,928 +74,628 | +725% | +$12.4M |
|
94
Merck
MRK
$210B
| $13.3M | 0.1% | 158,158 -8,355 | -5% | -$701K |
|
95
Fastenal
FAST
$57B
| $12.6M | 0.09% | 386,425 +101,084 | +35% | +$3.29M |
|
96
Dover
DOV
$24.5B
| $12.5M | 0.09% | 125,074 +4,381 | +4% | +$439K |
|
97
Roper Technologies
ROP
$56.6B
| $12.5M | 0.09% | 34,206 +164 | +0.5% | +$60.1K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.09% | 58,244 -2,095 | -3% | -$447K |
|
99
Analog Devices
ADI
$124B
| $11.1M | 0.08% | 98,426 -1,549 | -2% | -$175K |
|
100
Camden Property Trust
CPT
$12B
| $11M | 0.08% | 105,689 +3,355 | +3% | +$350K |
|