BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+7.1%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.8B
AUM Growth
+$95.1M
(+0.61%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
350
New
12
Increased
132
Reduced
149
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$51.2M |
| 2 |
Procter & Gamble
PG
|
$38.8M |
| 3 |
Best Buy
BBY
|
$32.2M |
| 4 |
Sempra
SRE
|
$26.3M |
| 5 |
HP
HPQ
|
$23.7M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$633M |
| 2 |
Coca-Cola
KO
|
$60.4M |
| 3 |
Johnson & Johnson
JNJ
|
$45.1M |
| 4 |
Honeywell
HON
|
$35M |
| 5 |
LyondellBasell Industries
LYB
|
$25.4M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.41B
| $26.6M | 0.17% |
577,557
+8,125
| +1% | +$374K |
|
77
Waste Management
WM
$88.6B
| $24.9M | 0.16% |
192,951
+1,631
| +0.9% | +$210K |
|
78
Exxon Mobil
XOM
$466B
| $22.7M | 0.14% |
407,124
-35,230
| -8% | -$1.97M |
|
79
Digital Realty Trust
DLR
$55.7B
| $22.6M | 0.14% |
160,771
+74
| +0% | +$10.4K |
|
80
Genpact
G
$7.82B
| $20.5M | 0.13% |
478,401
-3,580
| -0.7% | -$153K |
|
81
Teleflex
TFX
$5.78B
| $20.2M | 0.13% |
48,614
-31
| -0.1% | -$12.9K |
|
82
Verisk Analytics
VRSK
$37.8B
| $19.9M | 0.13% |
112,734
+30,526
| +37% | +$5.39M |
|
83
Hubbell
HUBB
$23.2B
| $19.7M | 0.13% |
105,654
+5,034
| +5% | +$941K |
|
84
ScottsMiracle-Gro
SMG
$3.64B
| $19.5M | 0.12% |
79,595
+1,063
| +1% | +$260K |
|
85
Estee Lauder
EL
$32.1B
| $18.3M | 0.12% |
62,951
-946
| -1% | -$275K |
|
86
Emerson Electric
EMR
$74.6B
| $18.1M | 0.11% |
200,688
-2,240
| -1% | -$202K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.11% |
288,528
+3,715
| +1% | +$221K |
|
88
Church & Dwight Co
CHD
$23.3B
| $16.9M | 0.11% |
193,723
-3,306
| -2% | -$289K |
|
89
Atmos Energy
ATO
$26.7B
| $16.9M | 0.11% |
170,709
+2,113
| +1% | +$209K |
|
90
RTX Corp
RTX
$211B
| $16.7M | 0.11% |
215,651
-2,415
| -1% | -$187K |
|
91
Enbridge
ENB
$105B
| $15.9M | 0.1% |
435,902
-6,896
| -2% | -$251K |
|
92
Quest Diagnostics
DGX
$20.5B
| $15.2M | 0.1% |
118,148
+2,602
| +2% | +$334K |
|
93
Hasbro
HAS
$11.2B
| $13.9M | 0.09% |
144,869
+1,051
| +0.7% | +$101K |
|
94
Novartis
NVS
$251B
| $13.7M | 0.09% |
160,410
-2,360
| -1% | -$202K |
|
95
Analog Devices
ADI
$122B
| $13.4M | 0.08% |
86,465
+411
| +0.5% | +$63.7K |
|
96
Avient
AVNT
$3.45B
| $13M | 0.08% |
273,993
+101,239
| +59% | +$4.79M |
|
97
Progress Software
PRGS
$1.88B
| $12.9M | 0.08% |
291,965
+5,711
| +2% | +$252K |
|
98
TJX Companies
TJX
$155B
| $12.6M | 0.08% |
190,943
-1,044
| -0.5% | -$69.1K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.08% |
48,886
-226
| -0.5% | -$57.7K |
|
100
Roper Technologies
ROP
$55.8B
| $12.4M | 0.08% |
30,689
-119
| -0.4% | -$48K |
|