BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+3.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.8B
AUM Growth
+$13.8B
(+2.4%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
364
New
10
Increased
176
Reduced
130
Closed
12
Top Buys
| 1 |
PNC Financial Services
PNC
|
$77.3M |
| 2 |
Darden Restaurants
DRI
|
$51.6M |
| 3 |
Mondelez International
MDLZ
|
$50.9M |
| 4 |
Blackrock
BLK
|
$20.6M |
| 5 |
Broadcom
AVGO
|
$18.9M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$59.1M |
| 2 |
AbbVie
ABBV
|
$44.4M |
| 3 |
Cisco
CSCO
|
$42.7M |
| 4 |
Altria Group
MO
|
$37.8M |
| 5 |
Air Products & Chemicals
APD
|
$33.1M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Staples | 10.41% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $33.1M | 0.24% | 159,449 -3,978 | -2% | -$825K |
|
77
Dominion Energy
D
$51.1B
| $32.1M | 0.23% | 396,424 +91,826 | +30% | +$7.44M |
|
78
Eversource Energy
ES
$23.8B
| $27.6M | 0.2% | 322,697 +16,537 | +5% | +$1.41M |
|
79
Walt Disney
DIS
$213B
| $27.3M | 0.2% | 209,498 +657 | +0.3% | +$85.6K |
|
80
RPM International
RPM
$16.1B
| $26.8M | 0.19% | 388,774 +253 | +0.1% | +$17.4K |
|
81
Union Pacific
UNP
$133B
| $26.2M | 0.19% | 161,648 -171,754 | -52% | -$27.8M |
|
82
First Interstate BancSystem
FIBK
$3.43B
| $23.2M | 0.17% | 576,341 +33,814 | +6% | +$1.36M |
|
83
Motorola Solutions
MSI
$78.7B
| $22.8M | 0.16% | 133,862 +48,934 | +58% | +$8.34M |
|
84
United Parcel Service
UPS
$74.1B
| $20.3M | 0.15% | 169,201 -26,044 | -13% | -$3.12M |
|
85
Teleflex
TFX
$5.59B
| $18.1M | 0.13% | 53,141 +2,327 | +5% | +$791K |
|
86
Emerson Electric
EMR
$74.3B
| $17.6M | 0.13% | 263,470 +1,570 | +0.6% | +$105K |
|
87
Digital Realty Trust
DLR
$57.2B
| $17.3M | 0.12% | 133,092 +61,719 | +86% | +$8.01M |
|
88
Enbridge
ENB
$105B
| $17M | 0.12% | 483,285 -151,735 | -24% | -$5.32M |
|
89
Novartis
NVS
$245B
| $16.8M | 0.12% | 193,816 -94 | -0% | -$8.17K |
|
90
Waste Management
WM
$91.2B
| $16.8M | 0.12% | 146,248 +139,356 | +2,022% | +$16M |
|
91
Church & Dwight Co
CHD
$22.7B
| $16.8M | 0.12% | 223,249 -2,465 | -1% | -$185K |
|
92
Evercore
EVR
$12.4B
| $16.5M | 0.12% | 206,406 +16,540 | +9% | +$1.32M |
|
93
Merck
MRK
$210B
| $13.1M | 0.09% | 155,199 -2,959 | -2% | -$249K |
|
94
Fastenal
FAST
$57B
| $13M | 0.09% | 398,583 +12,158 | +3% | +$397K |
|
95
Dover
DOV
$24.5B
| $12.8M | 0.09% | 128,969 +3,895 | +3% | +$388K |
|
96
Hubbell
HUBB
$22.9B
| $12.6M | 0.09% | 95,807 +16,719 | +21% | +$2.2M |
|
97
Camden Property Trust
CPT
$12B
| $12.1M | 0.09% | 108,850 +3,161 | +3% | +$351K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.09% | 57,258 -986 | -2% | -$205K |
|
99
Roper Technologies
ROP
$56.6B
| $11.9M | 0.09% | 33,402 -804 | -2% | -$287K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 0.08% | 127,513 +8,829 | +7% | +$791K |
|