BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $32.1M | 0.2% |
1,044,262
-901,855
| -46% | -$27.7M |
|
77
Carlisle Companies
CSL
$16.8B
| $31.2M | 0.19% |
121,775
-4,636
| -4% | -$1.19M |
|
78
Hershey
HSY
$37.6B
| $30.5M | 0.19% |
122,187
-293
| -0.2% | -$73.2K |
|
79
Snap-on
SNA
$17.1B
| $30M | 0.18% |
104,229
+13,673
| +15% | +$3.94M |
|
|
80
Fastenal
FAST
$57.7B
| $29.6M | 0.18% |
1,004,674
+597,362
| +147% | +$17.6M |
|
81
Becton Dickinson
BDX
$54.8B
| $28.3M | 0.17% |
107,280
-2,843
| -3% | -$751K |
|
82
Target
TGT
$42.1B
| $27.9M | 0.17% |
211,235
-168,478
| -44% | -$22.2M |
|
83
Ecolab
ECL
$78B
| $27.5M | 0.17% |
147,049
-4,630
| -3% | -$864K |
|
|
84
Otis Worldwide
OTIS
$33.9B
| $27.1M | 0.16% |
304,408
+139,428
| +85% | +$12.4M |
|
85
Quest Diagnostics
DGX
$20.1B
| $26.8M | 0.16% |
190,747
+15,701
| +9% | +$2.21M |
|
86
RPM International
RPM
$16.1B
| $26.7M | 0.16% |
297,391
+510
| +0.2% | +$45.8K |
|
87
Atmos Energy
ATO
$26.5B
| $26.3M | 0.16% |
225,987
-47,906
| -17% | -$5.57M |
|
88
McCormick & Company Non-Voting
MKC
$18.8B
| $25.5M | 0.16% |
292,248
-5,789
| -2% | -$505K |
|
89
Insperity
NSP
$2.1B
| $24.5M | 0.15% |
206,146
+16,778
| +9% | +$2M |
|
90
CSG Systems International
CSGS
$1.86B
| $23.6M | 0.14% |
447,875
+31,399
| +8% | +$1.66M |
|
91
Perrigo
PRGO
$3.2B
| $22.4M | 0.14% |
659,462
+108,858
| +20% | +$3.7M |
|
92
Home BancShares
HOMB
$5.93B
| $22.3M | 0.14% |
978,607
+66,572
| +7% | +$1.52M |
|
93
Genpact
G
$7.84B
| $21.8M | 0.13% |
579,334
+38,921
| +7% | +$1.46M |
|
94
Agree Realty
ADC
$7.97B
| $21.2M | 0.13% |
324,061
+26,014
| +9% | +$1.7M |
|
95
CMS Energy
CMS
$21.4B
| $20.2M | 0.12% |
343,401
+30,983
| +10% | +$1.82M |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5.06B
| $19.9M | 0.12% |
98,861
+6,798
| +7% | +$1.37M |
|
97
Blackstone
BX
$133B
| $19.4M | 0.12% |
208,263
-3,682
| -2% | -$342K |
|
98
Avient
AVNT
$3.41B
| $19.1M | 0.12% |
466,656
+30,777
| +7% | +$1.26M |
|
99
Victory Capital Holdings
VCTR
$4.83B
| $18.8M | 0.11% |
594,721
+35,603
| +6% | +$1.12M |
|
100
Terreno Realty
TRNO
$5.98B
| $18.7M | 0.11% |
310,866
+28,419
| +10% | +$1.71M |
|