BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.24%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.3B
AUM Growth
-$114M
(-0.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
347
New
4
Increased
124
Reduced
157
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$66.9M |
| 2 |
United Parcel Service
UPS
|
$32M |
| 3 |
Medtronic
MDT
|
$24.1M |
| 4 |
KLA
KLAC
|
$17.2M |
| 5 |
Best Buy
BBY
|
$15.4M |
Top Sells
| 1 |
Home Depot
HD
|
$42.2M |
| 2 |
Paychex
PAYX
|
$40.2M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.3M |
| 4 |
Texas Instruments
TXN
|
$17.9M |
| 5 |
Lockheed Martin
LMT
|
$17.3M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $23.1M | 0.14% |
297,776
-5,574
| -2% | -$433K |
|
77
First Interstate BancSystem
FIBK
$3.44B
| $22.8M | 0.14% |
566,157
+428
| +0.1% | +$17.2K |
|
78
Verisk Analytics
VRSK
$37.7B
| $22.8M | 0.14% |
113,719
+3,040
| +3% | +$609K |
|
79
Genpact
G
$7.84B
| $22.2M | 0.14% |
467,509
-5,140
| -1% | -$244K |
|
80
Exxon Mobil
XOM
$479B
| $19.5M | 0.12% |
332,069
-67,800
| -17% | -$3.99M |
|
81
TJX Companies
TJX
$157B
| $19.5M | 0.12% |
295,220
+105,507
| +56% | +$6.96M |
|
82
Walt Disney
DIS
$214B
| $19.3M | 0.12% |
113,929
-3,452
| -3% | -$584K |
|
|
83
KLA
KLAC
$115B
| $18.4M | 0.11% |
55,127
+51,480
| +1,412% | +$17.2M |
|
84
Emerson Electric
EMR
$74.9B
| $18.4M | 0.11% |
195,728
-2,390
| -1% | -$225K |
|
85
Upbound Group
UPBD
$1.46B
| $18.2M | 0.11% |
323,073
+29,784
| +10% | +$1.67M |
|
86
Estee Lauder
EL
$31.5B
| $18.1M | 0.11% |
60,264
-1,790
| -3% | -$537K |
|
|
MCFE
87
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $17.6M | 0.11% |
794,709
+444,952
| +127% | +$9.84M |
|
88
Enbridge
ENB
$105B
| $17.3M | 0.11% |
435,011
-167
| -0% | -$6.65K |
|
89
Hubbell
HUBB
$23.2B
| $16.8M | 0.1% |
93,072
+544
| +0.6% | +$98.3K |
|
90
Quest Diagnostics
DGX
$20.1B
| $16.7M | 0.1% |
114,817
+352
| +0.3% | +$51.1K |
|
91
Teleflex
TFX
$5.7B
| $16.6M | 0.1% |
44,107
-2,700
| -6% | -$1.02M |
|
92
Valero Energy
VLO
$48.3B
| $16.4M | 0.1% |
232,252
-110,474
| -32% | -$7.8M |
|
93
RTX Corp
RTX
$212B
| $16.1M | 0.1% |
187,667
-870
| -0.5% | -$74.8K |
|
94
CSG Systems International
CSGS
$1.86B
| $16M | 0.1% |
332,181
+19,620
| +6% | +$946K |
|
95
Progress Software
PRGS
$1.9B
| $15.7M | 0.1% |
319,598
+2,824
| +0.9% | +$139K |
|
96
Avient
AVNT
$3.41B
| $14.8M | 0.09% |
319,786
+27,679
| +9% | +$1.28M |
|
97
Atmos Energy
ATO
$26.5B
| $14.7M | 0.09% |
166,118
-962
| -0.6% | -$84.9K |
|
98
Home BancShares
HOMB
$5.93B
| $14.3M | 0.09% |
607,156
+143,369
| +31% | +$3.37M |
|
99
Roper Technologies
ROP
$56.7B
| $13.5M | 0.08% |
30,324
-150
| -0.5% | -$66.9K |
|
100
ResMed
RMD
$40.1B
| $13.5M | 0.08% |
51,038
-5,681
| -10% | -$1.5M |
|