BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.7%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$1.58B
(+9.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
346
New
7
Increased
114
Reduced
151
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$50M |
| 2 |
Medtronic
MDT
|
$25.4M |
| 3 |
Best Buy
BBY
|
$14M |
| 4 |
Realty Income
O
|
$13.5M |
| 5 |
Mondelez International
MDLZ
|
$13.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$63.9M |
| 2 |
Honeywell
HON
|
$60.7M |
| 3 |
Lockheed Martin
LMT
|
$50.6M |
| 4 |
Crown Castle
CCI
|
$29M |
| 5 |
Microsoft
MSFT
|
$25.8M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.5B
| $28.4M | 0.16% |
160,785
-69
| -0% | -$12.2K |
|
77
Analog Devices
ADI
$121B
| $26.7M | 0.15% |
152,132
-935
| -0.6% | -$164K |
|
78
Verisk Analytics
VRSK
$37.7B
| $26.2M | 0.15% |
114,744
+1,025
| +0.9% | +$234K |
|
79
Genpact
G
$7.84B
| $25M | 0.14% |
471,074
+3,565
| +0.8% | +$189K |
|
80
Visa
V
$681B
| $23.6M | 0.13% |
109,113
-7,431
| -6% | -$1.61M |
|
81
First Interstate BancSystem
FIBK
$3.44B
| $23.5M | 0.13% |
577,131
+10,974
| +2% | +$446K |
|
82
TJX Companies
TJX
$157B
| $22.5M | 0.13% |
296,134
+914
| +0.3% | +$69.4K |
|
83
Estee Lauder
EL
$31.5B
| $22M | 0.12% |
59,509
-755
| -1% | -$279K |
|
84
Quest Diagnostics
DGX
$20.1B
| $20.9M | 0.12% |
120,588
+5,771
| +5% | +$998K |
|
85
CSG Systems International
CSGS
$1.86B
| $20.7M | 0.12% |
359,168
+26,987
| +8% | +$1.55M |
|
86
Hubbell
HUBB
$23.2B
| $20.3M | 0.11% |
97,524
+4,452
| +5% | +$927K |
|
87
Exxon Mobil
XOM
$479B
| $20.2M | 0.11% |
329,827
-2,242
| -0.7% | -$137K |
|
88
Avient
AVNT
$3.41B
| $18.6M | 0.1% |
332,209
+12,423
| +4% | +$695K |
|
89
Emerson Electric
EMR
$74.9B
| $18M | 0.1% |
193,978
-1,750
| -0.9% | -$163K |
|
90
Atmos Energy
ATO
$26.5B
| $17.6M | 0.1% |
168,232
+2,114
| +1% | +$221K |
|
91
Valero Energy
VLO
$48.3B
| $17.5M | 0.1% |
233,225
+973
| +0.4% | +$73.1K |
|
92
Walt Disney
DIS
$214B
| $17.2M | 0.1% |
111,352
-2,577
| -2% | -$399K |
|
|
MDC
93
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.1M | 0.1% |
306,127
+28,129
| +10% | +$1.57M |
|
94
Enbridge
ENB
$105B
| $16.9M | 0.09% |
431,862
-3,149
| -0.7% | -$123K |
|
95
Upbound Group
UPBD
$1.46B
| $16M | 0.09% |
332,233
+9,160
| +3% | +$440K |
|
96
Church & Dwight Co
CHD
$23.2B
| $15.9M | 0.09% |
155,564
-3,488
| -2% | -$358K |
|
97
RTX Corp
RTX
$212B
| $15.9M | 0.09% |
184,224
-3,443
| -2% | -$296K |
|
98
Home BancShares
HOMB
$5.93B
| $15.4M | 0.09% |
631,068
+23,912
| +4% | +$582K |
|
99
Roper Technologies
ROP
$56.7B
| $14.7M | 0.08% |
29,924
-400
| -1% | -$197K |
|
100
Teleflex
TFX
$5.7B
| $14.3M | 0.08% |
43,629
-478
| -1% | -$157K |
|