BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.4B
AUM Growth
+$14.4B
(+4.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$66.6M |
| 2 |
Eli Lilly
LLY
|
$35.5M |
| 3 |
Mondelez International
MDLZ
|
$26.5M |
| 4 |
Broadcom
AVGO
|
$22.6M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$47M |
| 2 |
HP
HPQ
|
$43.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$34.2M |
| 4 |
Paychex
PAYX
|
$25.3M |
| 5 |
Microsoft
MSFT
|
$21.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Staples | 10.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $29.5M | 0.2% | 383,698 -5,076 | -1% | -$390K |
|
77
Walt Disney
DIS
$213B
| $29.2M | 0.2% | 202,040 -7,458 | -4% | -$1.08M |
|
78
Eversource Energy
ES
$23.8B
| $28M | 0.19% | 329,157 +6,460 | +2% | +$550K |
|
79
Motorola Solutions
MSI
$78.7B
| $28M | 0.19% | 173,740 +39,878 | +30% | +$6.43M |
|
80
First Interstate BancSystem
FIBK
$3.43B
| $24.3M | 0.17% | 580,436 +4,095 | +0.7% | +$172K |
|
81
Constellation Brands
STZ
$28.5B
| $23.1M | 0.16% | 121,839 -37,610 | -24% | -$7.14M |
|
82
Waste Management
WM
$91.2B
| $20.2M | 0.14% | 177,204 +30,956 | +21% | +$3.53M |
|
83
Teleflex
TFX
$5.59B
| $19.8M | 0.14% | 52,591 -550 | -1% | -$207K |
|
84
Digital Realty Trust
DLR
$57.2B
| $19.7M | 0.14% | 164,341 +31,249 | +23% | +$3.74M |
|
85
Union Pacific
UNP
$133B
| $19.5M | 0.14% | 107,651 -53,997 | -33% | -$9.76M |
|
86
Emerson Electric
EMR
$74.3B
| $19.1M | 0.13% | 250,181 -13,289 | -5% | -$1.01M |
|
87
Enbridge
ENB
$105B
| $18.3M | 0.13% | 460,807 -22,478 | -5% | -$894K |
|
88
Novartis
NVS
$245B
| $17.9M | 0.12% | 189,238 -4,578 | -2% | -$433K |
|
89
United Parcel Service
UPS
$74.1B
| $16.4M | 0.11% | 139,836 -29,365 | -17% | -$3.44M |
|
90
Evercore
EVR
$12.4B
| $16.3M | 0.11% | 218,622 +12,216 | +6% | +$913K |
|
91
Church & Dwight Co
CHD
$22.7B
| $15.6M | 0.11% | 221,575 -1,674 | -0.7% | -$118K |
|
92
Hubbell
HUBB
$22.9B
| $14.5M | 0.1% | 98,276 +2,469 | +3% | +$365K |
|
|
93
HP
HPQ
$26.7B
| $14.2M | 0.1% | 690,126 -2,110,368 | -75% | -$43.4M |
|
94
Merck
MRK
$210B
| $14M | 0.1% | 153,779 -1,420 | -0.9% | -$129K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 0.1% | 143,851 +16,338 | +13% | +$1.56M |
|
96
Dover
DOV
$24.5B
| $13.3M | 0.09% | 115,235 -13,734 | -11% | -$1.58M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.09% | 56,289 -969 | -2% | -$219K |
|
98
Quest Diagnostics
DGX
$20.3B
| $12.5M | 0.09% | 117,140 +15,631 | +15% | +$1.67M |
|
99
Fastenal
FAST
$57B
| $11.8M | 0.08% | 318,616 -79,967 | -20% | -$2.95M |
|
100
Camden Property Trust
CPT
$12B
| $11.7M | 0.08% | 110,264 +1,414 | +1% | +$150K |
|