BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$14.1B
AUM Growth
+$14.1B
(+6.1%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
342
New
13
Increased
69
Reduced
209
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$173M |
| 2 |
Qualcomm
QCOM
|
$82.7M |
| 3 |
Prologis
PLD
|
$51.5M |
| 4 |
Eaton
ETN
|
$43.6M |
| 5 |
AbbVie
ABBV
|
$40.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.5M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$82.1M |
| 3 |
Honeywell
HON
|
$46.5M |
| 4 |
WEC Energy
WEC
|
$18.2M |
| 5 |
Microsoft
MSFT
|
$16.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $19.8M | 0.14% | 159,285 -2,972 | -2% | -$369K |
|
77
Genpact
G
$7.9B
| $19M | 0.14% | 488,654 +19,111 | +4% | +$744K |
|
78
Church & Dwight Co
CHD
$22.7B
| $18.7M | 0.13% | 199,795 -5,969 | -3% | -$559K |
|
79
Evercore
EVR
$12.4B
| $18.7M | 0.13% | 286,003 +30,078 | +12% | +$1.97M |
|
80
Corning
GLW
$57.4B
| $18M | 0.13% | 555,670 +353,386 | +175% | +$11.5M |
|
81
First Interstate BancSystem
FIBK
$3.43B
| $17.9M | 0.13% | 561,036 -18,077 | -3% | -$576K |
|
82
Exxon Mobil
XOM
$487B
| $16.2M | 0.11% | 471,403 -24,197 | -5% | -$831K |
|
83
Teleflex
TFX
$5.59B
| $15.9M | 0.11% | 46,698 -2,973 | -6% | -$1.01M |
|
84
Novartis
NVS
$245B
| $14.3M | 0.1% | 164,984 -5,177 | -3% | -$450K |
|
85
Estee Lauder
EL
$33B
| $14M | 0.1% | 64,251 -5,322 | -8% | -$1.16M |
|
86
Hubbell
HUBB
$22.9B
| $13.7M | 0.1% | 100,077 -1,146 | -1% | -$157K |
|
87
Emerson Electric
EMR
$74.3B
| $13.6M | 0.1% | 208,159 -7,599 | -4% | -$498K |
|
88
Union Pacific
UNP
$133B
| $13.5M | 0.1% | 68,588 -5,263 | -7% | -$1.04M |
|
89
Quest Diagnostics
DGX
$20.3B
| $13M | 0.09% | 113,506 -2,622 | -2% | -$300K |
|
90
Enbridge
ENB
$105B
| $13M | 0.09% | 444,387 -796 | -0.2% | -$23.2K |
|
91
RTX Corp
RTX
$212B
| $12.8M | 0.09% | 221,601 -2,998 | -1% | -$173K |
|
92
Roper Technologies
ROP
$56.6B
| $12.2M | 0.09% | 30,854 -97 | -0.3% | -$38.3K |
|
93
ScottsMiracle-Gro
SMG
$3.53B
| $11.9M | 0.08% | 77,737 -1,397 | -2% | -$214K |
|
94
Hasbro
HAS
$11.4B
| $11.9M | 0.08% | 143,626 +29,932 | +26% | +$2.48M |
|
|
MDC
95
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.2M | 0.08% | 237,739 +29,495 | +14% | +$1.39M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.08% | 52,295 -216 | -0.4% | -$46K |
|
97
Camden Property Trust
CPT
$12B
| $10.8M | 0.08% | 121,785 -1,636 | -1% | -$146K |
|
98
TJX Companies
TJX
$152B
| $10.7M | 0.08% | 192,330 -23,761 | -11% | -$1.32M |
|
99
ResMed
RMD
$40.2B
| $10.5M | 0.07% | 61,204 -1,995 | -3% | -$342K |
|
100
Fastenal
FAST
$57B
| $10.5M | 0.07% | 231,979 +269 | +0.1% | +$12.1K |
|