BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+5.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
+$627M
(+4%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
353
New
12
Increased
69
Reduced
205
Closed
10
Top Buys
| 1 |
Best Buy
BBY
|
$88.4M |
| 2 |
United Parcel Service
UPS
|
$34.5M |
| 3 |
Procter & Gamble
PG
|
$30.2M |
| 4 |
Merck
MRK
|
$26.9M |
| 5 |
Realty Income
O
|
$23.4M |
Top Sells
| 1 |
Home Depot
HD
|
$58.6M |
| 2 |
Honeywell
HON
|
$54M |
| 3 |
Verizon
VZ
|
$48.9M |
| 4 |
Lockheed Martin
LMT
|
$38.9M |
| 5 |
Blackrock
BLK
|
$31.4M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $25.2M | 0.15% |
399,869
-7,255
| -2% | -$458K |
|
77
Digital Realty Trust
DLR
$55.5B
| $24.2M | 0.15% |
160,844
+73
| +0% | +$11K |
|
78
First Interstate BancSystem
FIBK
$3.44B
| $23.7M | 0.14% |
565,729
-11,828
| -2% | -$495K |
|
79
Genpact
G
$7.84B
| $21.5M | 0.13% |
472,649
-5,752
| -1% | -$261K |
|
80
Walt Disney
DIS
$214B
| $20.6M | 0.13% |
117,381
-38,293
| -25% | -$6.73M |
|
81
Estee Lauder
EL
$31.5B
| $19.7M | 0.12% |
62,054
-897
| -1% | -$285K |
|
82
Verisk Analytics
VRSK
$37.7B
| $19.3M | 0.12% |
110,679
-2,055
| -2% | -$359K |
|
83
Emerson Electric
EMR
$74.9B
| $19.1M | 0.12% |
198,118
-2,570
| -1% | -$247K |
|
84
Teleflex
TFX
$5.7B
| $18.8M | 0.11% |
46,807
-1,807
| -4% | -$726K |
|
85
Enbridge
ENB
$105B
| $17.4M | 0.11% |
435,178
-724
| -0.2% | -$29K |
|
86
Hubbell
HUBB
$23.2B
| $17.3M | 0.11% |
92,528
-13,126
| -12% | -$2.45M |
|
87
RTX Corp
RTX
$212B
| $16.1M | 0.1% |
188,537
-27,114
| -13% | -$2.31M |
|
88
Atmos Energy
ATO
$26.5B
| $16.1M | 0.1% |
167,080
-3,629
| -2% | -$349K |
|
89
Upbound Group
UPBD
$1.46B
| $15.6M | 0.09% |
293,289
+99,211
| +51% | +$5.27M |
|
90
Quest Diagnostics
DGX
$20.1B
| $15.1M | 0.09% |
114,465
-3,683
| -3% | -$486K |
|
91
Analog Devices
ADI
$121B
| $14.9M | 0.09% |
86,440
-25
| -0% | -$4.3K |
|
92
CSG Systems International
CSGS
$1.86B
| $14.7M | 0.09% |
312,561
+40,338
| +15% | +$1.9M |
|
93
Progress Software
PRGS
$1.9B
| $14.7M | 0.09% |
316,774
+24,809
| +8% | +$1.15M |
|
94
Avient
AVNT
$3.41B
| $14.4M | 0.09% |
292,107
+18,114
| +7% | +$890K |
|
95
Roper Technologies
ROP
$56.7B
| $14.3M | 0.09% |
30,474
-215
| -0.7% | -$101K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.1M | 0.09% |
278,002
-10,526
| -4% | -$533K |
|
97
ResMed
RMD
$40.1B
| $14M | 0.09% |
56,719
-399
| -0.7% | -$98.4K |
|
98
Church & Dwight Co
CHD
$23.2B
| $13.8M | 0.08% |
161,637
-32,086
| -17% | -$2.73M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.08% |
48,004
-882
| -2% | -$245K |
|
100
Novartis
NVS
$249B
| $12.9M | 0.08% |
141,176
-19,234
| -12% | -$1.75M |
|