BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-9.79%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.2B
AUM Growth
+$15.2B
(+12%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
340
New
2
Increased
169
Reduced
111
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$136M |
| 2 |
Merck
MRK
|
$132M |
| 3 |
Truist Financial
TFC
|
$123M |
| 4 |
Mondelez International
MDLZ
|
$114M |
| 5 |
Procter & Gamble
PG
|
$112M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$65.8M |
| 2 |
Verisk Analytics
VRSK
|
$13.2M |
| 3 |
Baxter International
BAX
|
$11.8M |
| 4 |
Valero Energy
VLO
|
$6.98M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.89M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 13.89% |
| 4 | Consumer Staples | 11.75% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Interstate BancSystem
FIBK
$3.41B
| $24.1M | 0.16% |
633,374
+136,429
| +27% | +$5.2M |
|
77
TJX Companies
TJX
$155B
| $23.9M | 0.16% |
427,897
+157,367
| +58% | +$8.79M |
|
78
Visa
V
$681B
| $23.8M | 0.16% |
120,888
+19,562
| +19% | +$3.85M |
|
79
Genpact
G
$7.88B
| $23.6M | 0.16% |
556,179
+184,089
| +49% | +$7.8M |
|
80
Analog Devices
ADI
$120B
| $22M | 0.14% |
150,732
-332
| -0.2% | -$48.5K |
|
81
CSG Systems International
CSGS
$1.87B
| $21.3M | 0.14% |
357,157
+128,745
| +56% | +$7.68M |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $21M | 0.14% |
231,904
+134,991
| +139% | +$12.2M |
|
83
Atmos Energy
ATO
$26.5B
| $20.3M | 0.13% |
180,686
+32,357
| +22% | +$3.63M |
|
84
Hubbell
HUBB
$22.8B
| $20.2M | 0.13% |
113,014
+38,597
| +52% | +$6.89M |
|
85
Quest Diagnostics
DGX
$20.1B
| $19.3M | 0.13% |
144,951
+56,520
| +64% | +$7.52M |
|
86
RTX Corp
RTX
$212B
| $18.4M | 0.12% |
191,292
+6,024
| +3% | +$579K |
|
87
Carlisle Companies
CSL
$16B
| $18.3M | 0.12% |
76,487
+41,433
| +118% | +$9.89M |
|
88
Enbridge
ENB
$105B
| $18.2M | 0.12% |
430,673
+3
| +0% | +$127 |
|
|
89
Valero Energy
VLO
$48.3B
| $17.9M | 0.12% |
168,313
-65,666
| -28% | -$6.98M |
|
90
Avient
AVNT
$3.35B
| $17M | 0.11% |
424,005
+156,688
| +59% | +$6.28M |
|
91
Amdocs
DOX
$9.31B
| $16.9M | 0.11% |
203,236
+68,385
| +51% | +$5.7M |
|
92
Home BancShares
HOMB
$5.81B
| $16.9M | 0.11% |
812,493
+321,150
| +65% | +$6.67M |
|
93
Agree Realty
ADC
$7.96B
| $16.5M | 0.11% |
228,624
+104,982
| +85% | +$7.57M |
|
94
Emerson Electric
EMR
$72.9B
| $15.1M | 0.1% |
189,759
-910
| -0.5% | -$72.4K |
|
95
Digital Realty Trust
DLR
$55.1B
| $15.1M | 0.1% |
116,104
+177
| +0.2% | +$23K |
|
|
96
Baxter International
BAX
$12.1B
| $14.7M | 0.1% |
229,482
-184,042
| -45% | -$11.8M |
|
97
Estee Lauder
EL
$33.1B
| $14.7M | 0.1% |
57,714
-995
| -2% | -$253K |
|
98
Church & Dwight Co
CHD
$22.7B
| $13.6M | 0.09% |
146,378
-2,671
| -2% | -$247K |
|
99
Verizon
VZ
$184B
| $12.9M | 0.08% |
254,239
-10,428
| -4% | -$529K |
|
100
Progress Software
PRGS
$1.93B
| $12.3M | 0.08% |
271,781
+51,626
| +23% | +$2.34M |
|