BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.46%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.3B
AUM Growth
+$13.3B
(+16%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
350
New
21
Increased
125
Reduced
153
Closed
21
Top Buys
| 1 |
Merck
MRK
|
$71.4M |
| 2 |
AbbVie
ABBV
|
$66.6M |
| 3 |
Procter & Gamble
PG
|
$54.6M |
| 4 |
Verizon
VZ
|
$25.8M |
| 5 |
Broadcom
AVGO
|
$22.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$73M |
| 2 |
McDonald's
MCD
|
$64.9M |
| 3 |
Estee Lauder
EL
|
$60.6M |
| 4 |
Realty Income
O
|
$22.2M |
| 5 |
Apple
AAPL
|
$21.9M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.42% |
| 4 | Consumer Staples | 9.92% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $20.2M | 0.15% | 190,847 +413 | +0.2% | +$43.7K |
|
77
Walt Disney
DIS
$213B
| $18.1M | 0.14% | 162,257 -34,030 | -17% | -$3.79M |
|
78
Teleflex
TFX
$5.59B
| $18.1M | 0.14% | 49,671 -2,127 | -4% | -$774K |
|
79
First Interstate BancSystem
FIBK
$3.43B
| $17.9M | 0.13% | 579,113 -10,055 | -2% | -$311K |
|
80
United Parcel Service
UPS
$74.1B
| $17.5M | 0.13% | 157,816 +203 | +0.1% | +$22.6K |
|
81
Genpact
G
$7.9B
| $17.1M | 0.13% | 469,543 +31,587 | +7% | +$1.15M |
|
82
Church & Dwight Co
CHD
$22.7B
| $15.9M | 0.12% | 205,764 -1,677 | -0.8% | -$130K |
|
83
Evercore
EVR
$12.4B
| $15.1M | 0.11% | 255,925 +2,456 | +1% | +$145K |
|
84
Novartis
NVS
$245B
| $14.9M | 0.11% | 170,161 -4,373 | -3% | -$382K |
|
85
RTX Corp
RTX
$212B
| $13.8M | 0.1% | 224,599 -6,203 | -3% | -$382K |
|
86
Enbridge
ENB
$105B
| $13.5M | 0.1% | 445,183 -2,645 | -0.6% | -$80.5K |
|
87
Emerson Electric
EMR
$74.3B
| $13.4M | 0.1% | 215,758 -11,160 | -5% | -$692K |
|
88
Quest Diagnostics
DGX
$20.3B
| $13.2M | 0.1% | 116,128 -1,555 | -1% | -$177K |
|
89
Sysco
SYY
$38.5B
| $13.2M | 0.1% | 241,349 -18,198 | -7% | -$995K |
|
|
90
Estee Lauder
EL
$33B
| $13.1M | 0.1% | 69,573 -321,159 | -82% | -$60.6M |
|
91
Hubbell
HUBB
$22.9B
| $12.7M | 0.1% | 101,223 +3,861 | +4% | +$484K |
|
92
Union Pacific
UNP
$133B
| $12.5M | 0.09% | 73,851 +1,020 | +1% | +$172K |
|
93
ResMed
RMD
$40.2B
| $12.1M | 0.09% | 63,199 +320 | +0.5% | +$61.4K |
|
94
Roper Technologies
ROP
$56.6B
| $12M | 0.09% | 30,951 +85 | +0.3% | +$33K |
|
95
Camden Property Trust
CPT
$12B
| $11.3M | 0.08% | 123,421 +934 | +0.8% | +$85.2K |
|
96
Analog Devices
ADI
$124B
| $11M | 0.08% | 89,886 -1,588 | -2% | -$195K |
|
97
TJX Companies
TJX
$152B
| $10.9M | 0.08% | 216,091 -73,152 | -25% | -$3.7M |
|
98
LCI Industries
LCII
$2.56B
| $10.7M | 0.08% | 93,160 -271 | -0.3% | -$31.2K |
|
99
ScottsMiracle-Gro
SMG
$3.53B
| $10.6M | 0.08% | 79,134 +15,212 | +24% | +$2.05M |
|
100
Fastenal
FAST
$57B
| $9.93M | 0.07% | 231,710 -85,305 | -27% | -$3.65M |
|