BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-3.75%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$13.6B
AUM Growth
-$4.3B
(-24%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-24.51%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
350
New
11
Increased
50
Reduced
233
Closed
12
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$60.8M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
KLA
KLAC
|
$9.72M |
| 4 |
Carlisle Companies
CSL
|
$6.5M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.07M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$159M |
| 2 |
NextEra Energy, Inc.
NEE
|
$141M |
| 3 |
Microsoft
MSFT
|
$141M |
| 4 |
JPMorgan Chase
JPM
|
$118M |
| 5 |
AbbVie
ABBV
|
$113M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $23.8M | 0.17% |
233,979
+754
| +0.3% | +$76.6K |
|
77
RPM International
RPM
$16.2B
| $22.5M | 0.17% |
276,874
-24,493
| -8% | -$1.99M |
|
78
Visa
V
$666B
| $22.5M | 0.17% |
101,326
-7,787
| -7% | -$1.73M |
|
79
Enbridge
ENB
$105B
| $19.9M | 0.15% |
430,670
-1,192
| -0.3% | -$54.9K |
|
80
Verisk Analytics
VRSK
$37.8B
| $19.4M | 0.14% |
90,519
-24,225
| -21% | -$5.2M |
|
81
Emerson Electric
EMR
$74.6B
| $18.7M | 0.14% |
190,669
-3,309
| -2% | -$324K |
|
82
RTX Corp
RTX
$211B
| $18.4M | 0.14% |
185,268
+1,044
| +0.6% | +$103K |
|
83
First Interstate BancSystem
FIBK
$3.41B
| $18.3M | 0.13% |
496,945
-80,186
| -14% | -$2.95M |
|
84
Atmos Energy
ATO
$26.7B
| $17.7M | 0.13% |
148,329
-19,903
| -12% | -$2.38M |
|
85
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.12% |
115,927
-44,858
| -28% | -$6.36M |
|
86
TJX Companies
TJX
$155B
| $16.4M | 0.12% |
270,530
-25,604
| -9% | -$1.55M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.12% |
46,174
-1,580
| -3% | -$558K |
|
88
Genpact
G
$7.82B
| $16.2M | 0.12% |
372,090
-98,984
| -21% | -$4.31M |
|
89
Estee Lauder
EL
$32.1B
| $16M | 0.12% |
58,709
-800
| -1% | -$218K |
|
90
Walt Disney
DIS
$212B
| $15.2M | 0.11% |
111,145
-207
| -0.2% | -$28.4K |
|
91
Church & Dwight Co
CHD
$23.3B
| $14.8M | 0.11% |
149,049
-6,515
| -4% | -$647K |
|
92
CSG Systems International
CSGS
$1.86B
| $14.5M | 0.11% |
228,412
-130,756
| -36% | -$8.31M |
|
93
Teleflex
TFX
$5.78B
| $14.4M | 0.11% |
40,595
-3,034
| -7% | -$1.08M |
|
94
Roper Technologies
ROP
$55.8B
| $14M | 0.1% |
29,650
-274
| -0.9% | -$129K |
|
95
Hubbell
HUBB
$23.2B
| $13.7M | 0.1% |
74,417
-23,107
| -24% | -$4.25M |
|
96
Verizon
VZ
$187B
| $13.5M | 0.1% |
264,667
-1,089,000
| -80% | -$55.5M |
|
97
Avient
AVNT
$3.45B
| $12.8M | 0.09% |
267,317
-64,892
| -20% | -$3.11M |
|
98
Fastenal
FAST
$55.1B
| $12.8M | 0.09% |
431,488
-12,262
| -3% | -$364K |
|
99
Quest Diagnostics
DGX
$20.5B
| $12.1M | 0.09% |
88,431
-32,157
| -27% | -$4.4M |
|
100
ResMed
RMD
$40.6B
| $12M | 0.09% |
49,554
-92
| -0.2% | -$22.3K |
|