BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.42%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
346
New
15
Increased
121
Reduced
166
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.02B |
| 2 |
Qualcomm
QCOM
|
$119M |
| 3 |
American Tower
AMT
|
$38.1M |
| 4 |
Procter & Gamble
PG
|
$34.2M |
| 5 |
United Parcel Service
UPS
|
$31.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$90.2M |
| 2 |
Honeywell
HON
|
$86.9M |
| 3 |
Cisco
CSCO
|
$75.8M |
| 4 |
Apple
AAPL
|
$75.8M |
| 5 |
Microsoft
MSFT
|
$31.9M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 14.04% |
| 4 | Utilities | 10.34% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $23M | 0.15% | 639,470 +83,800 | +15% | +$3.02M |
|
77
Waste Management
WM
$91.2B
| $22.6M | 0.14% | 191,320 -210 | -0.1% | -$24.8K |
|
78
Digital Realty Trust
DLR
$57.2B
| $22.4M | 0.14% | 160,697 +294 | +0.2% | +$41K |
|
79
Teleflex
TFX
$5.59B
| $20M | 0.13% | 48,645 +1,947 | +4% | +$801K |
|
80
Genpact
G
$7.9B
| $19.9M | 0.13% | 481,981 -6,673 | -1% | -$276K |
|
81
Exxon Mobil
XOM
$487B
| $18.2M | 0.12% | 442,354 -29,049 | -6% | -$1.2M |
|
82
Church & Dwight Co
CHD
$22.7B
| $17.2M | 0.11% | 197,029 -2,766 | -1% | -$241K |
|
83
Verisk Analytics
VRSK
$37.5B
| $17.1M | 0.11% | 82,208 +77,820 | +1,773% | +$16.2M |
|
84
Estee Lauder
EL
$33B
| $17M | 0.11% | 63,897 -354 | -0.6% | -$94.2K |
|
85
Emerson Electric
EMR
$74.3B
| $16.3M | 0.1% | 202,928 -5,231 | -3% | -$420K |
|
86
Atmos Energy
ATO
$26.7B
| $16.1M | 0.1% | 168,596 -136,546 | -45% | -$13M |
|
87
Hubbell
HUBB
$22.9B
| $15.8M | 0.1% | 100,620 +543 | +0.5% | +$85.1K |
|
88
ScottsMiracle-Gro
SMG
$3.53B
| $15.6M | 0.1% | 78,532 +795 | +1% | +$158K |
|
89
RTX Corp
RTX
$212B
| $15.6M | 0.1% | 218,066 -3,535 | -2% | -$253K |
|
90
Novartis
NVS
$245B
| $15.4M | 0.1% | 162,770 -2,214 | -1% | -$209K |
|
91
Enbridge
ENB
$105B
| $14.2M | 0.09% | 442,798 -1,589 | -0.4% | -$50.8K |
|
92
Quest Diagnostics
DGX
$20.3B
| $13.8M | 0.09% | 115,546 +2,040 | +2% | +$243K |
|
93
Hasbro
HAS
$11.4B
| $13.5M | 0.09% | 143,818 +192 | +0.1% | +$18K |
|
94
Roper Technologies
ROP
$56.6B
| $13.3M | 0.08% | 30,808 -46 | -0.1% | -$19.8K |
|
95
TJX Companies
TJX
$152B
| $13.1M | 0.08% | 191,987 -343 | -0.2% | -$23.4K |
|
96
Progress Software
PRGS
$2B
| $12.9M | 0.08% | 286,254 +72,927 | +34% | +$3.3M |
|
97
ResMed
RMD
$40.2B
| $12.9M | 0.08% | 60,489 -715 | -1% | -$152K |
|
|
MDC
98
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | 0.08% | 263,716 +25,977 | +11% | +$1.26M |
|
99
Analog Devices
ADI
$124B
| $12.7M | 0.08% | 86,054 -1,502 | -2% | -$222K |
|
100
Camden Property Trust
CPT
$12B
| $12.2M | 0.08% | 121,836 +51 | +0% | +$5.1K |
|