BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
+$15.1B
(-0.65%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
125
Reduced
146
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$72.1M |
| 2 |
US Bancorp
USB
|
$60.3M |
| 3 |
Air Products & Chemicals
APD
|
$46.5M |
| 4 |
Truist Financial
TFC
|
$42.7M |
| 5 |
Chevron
CVX
|
$41.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$81.6M |
| 2 |
JPMorgan Chase
JPM
|
$76.8M |
| 3 |
Cisco
CSCO
|
$38M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Best Buy
BBY
|
$21.1M |
Sector Composition
| 1 | Technology | 21.85% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Consumer Staples | 11.46% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.2B
| $25.2M | 0.17% |
273,319
+41,415
| +18% | +$3.82M |
|
77
Becton Dickinson
BDX
$54.3B
| $24.7M | 0.16% |
111,048
-1,318
| -1% | -$294K |
|
78
Atmos Energy
ATO
$26.5B
| $24.7M | 0.16% |
242,626
+61,940
| +34% | +$6.31M |
|
79
Genpact
G
$7.88B
| $23.9M | 0.16% |
546,138
-10,041
| -2% | -$439K |
|
80
RPM International
RPM
$15.8B
| $23.3M | 0.15% |
279,692
-35,514
| -11% | -$2.96M |
|
81
Ecolab
ECL
$77.5B
| $22.7M | 0.15% |
156,889
-988
| -0.6% | -$143K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $21.9M | 0.15% |
307,737
-6,002
| -2% | -$428K |
|
83
Analog Devices
ADI
$120B
| $21M | 0.14% |
150,562
-170
| -0.1% | -$23.7K |
|
84
Quest Diagnostics
DGX
$20.1B
| $18.5M | 0.12% |
150,843
+5,892
| +4% | +$723K |
|
85
CSG Systems International
CSGS
$1.87B
| $18.4M | 0.12% |
347,730
-9,427
| -3% | -$499K |
|
86
Home BancShares
HOMB
$5.81B
| $17.6M | 0.12% |
781,652
-30,841
| -4% | -$694K |
|
87
Amdocs
DOX
$9.31B
| $17.5M | 0.12% |
220,019
+16,783
| +8% | +$1.33M |
|
88
Agree Realty
ADC
$7.96B
| $16.5M | 0.11% |
244,450
+15,826
| +7% | +$1.07M |
|
89
Enbridge
ENB
$105B
| $16M | 0.11% |
432,161
+1,488
| +0.3% | +$55.2K |
|
90
Hershey
HSY
$37.4B
| $15.4M | 0.1% |
69,786
+52,599
| +306% | +$11.6M |
|
91
Advance Auto Parts
AAP
$3.54B
| $15.1M | 0.1% |
96,667
+44,081
| +84% | +$6.89M |
|
92
Insperity
NSP
$2.08B
| $14.1M | 0.09% |
138,379
+90,794
| +191% | +$9.27M |
|
|
93
Comcast
CMCSA
$125B
| $13.8M | 0.09% |
471,453
-2,782,668
| -86% | -$81.6M |
|
94
Emerson Electric
EMR
$72.9B
| $13.8M | 0.09% |
188,797
-962
| -0.5% | -$70.4K |
|
95
Interparfums
IPAR
$3.65B
| $13.4M | 0.09% |
177,344
+54,368
| +44% | +$4.1M |
|
96
Avient
AVNT
$3.35B
| $13.2M | 0.09% |
434,244
+10,239
| +2% | +$310K |
|
97
Intel
INTC
$105B
| $13.2M | 0.09% |
510,455
-188,224
| -27% | -$4.85M |
|
98
Avery Dennison
AVY
$13B
| $12.8M | 0.08% |
78,726
+13,030
| +20% | +$2.12M |
|
99
MarketAxess Holdings
MKTX
$6.78B
| $12.6M | 0.08% |
56,662
-60,385
| -52% | -$13.4M |
|
100
Perrigo
PRGO
$3.21B
| $12.6M | 0.08% |
352,521
+53,831
| +18% | +$1.92M |
|