BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$18.6B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $30.8M | 0.17% |
273,893
+83,633
| +44% | +$9.4M |
|
77
Analog Devices
ADI
$120B
| $29.7M | 0.16% |
150,697
-2,100
| -1% | -$414K |
|
78
Carlisle Companies
CSL
$16B
| $28.6M | 0.15% |
126,411
+22,574
| +22% | +$5.1M |
|
79
Amdocs
DOX
$9.31B
| $28.1M | 0.15% |
292,877
+39,517
| +16% | +$3.79M |
|
80
Enbridge
ENB
$105B
| $27.7M | 0.15% |
727,104
+293,425
| +68% | +$11.2M |
|
81
Hubbell
HUBB
$22.8B
| $27.5M | 0.15% |
112,853
-5,689
| -5% | -$1.38M |
|
82
Becton Dickinson
BDX
$54.3B
| $27.3M | 0.15% |
110,123
+246
| +0.2% | +$60.9K |
|
83
RPM International
RPM
$15.8B
| $25.9M | 0.14% |
296,881
+12,993
| +5% | +$1.13M |
|
84
Ecolab
ECL
$77.5B
| $25.1M | 0.14% |
151,679
-3,781
| -2% | -$626K |
|
85
Genpact
G
$7.88B
| $25M | 0.13% |
540,413
+368
| +0.1% | +$17K |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $24.8M | 0.13% |
298,037
-5,368
| -2% | -$447K |
|
87
First Interstate BancSystem
FIBK
$3.41B
| $24.8M | 0.13% |
830,362
+180,713
| +28% | +$5.4M |
|
88
Quest Diagnostics
DGX
$20.1B
| $24.8M | 0.13% |
175,046
+11,312
| +7% | +$1.6M |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $23.3M | 0.13% |
59,588
-4,740
| -7% | -$1.85M |
|
90
Insperity
NSP
$2.08B
| $23M | 0.12% |
189,368
+26,409
| +16% | +$3.21M |
|
91
CSG Systems International
CSGS
$1.87B
| $22.4M | 0.12% |
416,476
+36,866
| +10% | +$1.98M |
|
92
Snap-on
SNA
$16.8B
| $22.4M | 0.12% |
90,556
+19,770
| +28% | +$4.88M |
|
93
Agree Realty
ADC
$7.96B
| $20.4M | 0.11% |
298,047
+22,682
| +8% | +$1.56M |
|
|
94
American Tower
AMT
$91.9B
| $20.1M | 0.11% |
98,377
-413,052
| -81% | -$84.4M |
|
95
Home BancShares
HOMB
$5.81B
| $19.8M | 0.11% |
912,035
+56,128
| +7% | +$1.22M |
|
96
Perrigo
PRGO
$3.21B
| $19.8M | 0.11% |
550,604
+85,747
| +18% | +$3.08M |
|
97
CMS Energy
CMS
$21.4B
| $19.2M | 0.1% |
312,418
+264,058
| +546% | +$16.2M |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5B
| $18.7M | 0.1% |
92,063
+6,417
| +7% | +$1.3M |
|
99
Blackstone
BX
$131B
| $18.6M | 0.1% |
211,945
-1,623
| -0.8% | -$143K |
|
100
Terreno Realty
TRNO
$5.89B
| $18.2M | 0.1% |
282,447
+42,444
| +18% | +$2.74M |
|