BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.2B
| $27.7M | 0.17% |
283,888
+4,196
| +2% | +$409K |
|
77
Quest Diagnostics
DGX
$20.5B
| $25.6M | 0.16% |
163,734
+12,891
| +9% | +$2.02M |
|
78
McCormick & Company Non-Voting
MKC
$19B
| $25.1M | 0.16% |
303,405
-4,332
| -1% | -$359K |
|
79
First Interstate BancSystem
FIBK
$3.41B
| $25.1M | 0.16% |
649,649
-132,443
| -17% | -$5.12M |
|
80
Analog Devices
ADI
$122B
| $25.1M | 0.16% |
152,797
+2,235
| +1% | +$367K |
|
81
Genpact
G
$7.82B
| $25M | 0.16% |
540,045
-6,093
| -1% | -$282K |
|
82
Hershey
HSY
$37.6B
| $24.5M | 0.15% |
105,763
+35,977
| +52% | +$8.33M |
|
83
Carlisle Companies
CSL
$16.9B
| $24.5M | 0.15% |
103,837
+7,617
| +8% | +$1.79M |
|
84
Amdocs
DOX
$9.46B
| $23M | 0.14% |
253,360
+33,341
| +15% | +$3.03M |
|
85
Ecolab
ECL
$77.6B
| $22.6M | 0.14% |
155,460
-1,429
| -0.9% | -$208K |
|
86
Interparfums
IPAR
$3.63B
| $21.9M | 0.14% |
227,338
+49,994
| +28% | +$4.83M |
|
87
CSG Systems International
CSGS
$1.86B
| $21.7M | 0.14% |
379,610
+31,880
| +9% | +$1.82M |
|
88
Atmos Energy
ATO
$26.7B
| $21.3M | 0.13% |
190,260
-52,366
| -22% | -$5.87M |
|
|
89
Kinder Morgan
KMI
$59.1B
| $19.9M | 0.12% |
+1,099,662
| New | +$19.9M |
|
90
Agree Realty
ADC
$8.08B
| $19.5M | 0.12% |
275,365
+30,915
| +13% | +$2.19M |
|
91
Home BancShares
HOMB
$5.88B
| $19.5M | 0.12% |
855,907
+74,255
| +9% | +$1.69M |
|
92
Insperity
NSP
$2.03B
| $18.5M | 0.12% |
162,959
+24,580
| +18% | +$2.79M |
|
93
Emerson Electric
EMR
$74.6B
| $18.1M | 0.11% |
188,506
-291
| -0.2% | -$28K |
|
94
MarketAxess Holdings
MKTX
$7.01B
| $17.9M | 0.11% |
64,328
+7,666
| +14% | +$2.14M |
|
95
Enbridge
ENB
$105B
| $17M | 0.11% |
433,679
+1,518
| +0.4% | +$59.4K |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5.08B
| $16.9M | 0.11% |
85,646
+6,993
| +9% | +$1.38M |
|
97
Snap-on
SNA
$17.1B
| $16.2M | 0.1% |
70,786
+8,833
| +14% | +$2.02M |
|
98
Perrigo
PRGO
$3.12B
| $15.8M | 0.1% |
464,857
+112,336
| +32% | +$3.83M |
|
99
Blackstone
BX
$133B
| $15.8M | 0.1% |
213,568
+127,799
| +149% | +$9.48M |
|
100
Avery Dennison
AVY
$13.1B
| $15.4M | 0.1% |
84,952
+6,226
| +8% | +$1.13M |
|