BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $37.5M | 0.23% |
152,732
-6,048
| -4% | -$1.49M |
|
77
RPM International
RPM
$16.1B
| $36.2M | 0.22% |
323,943
+2,098
| +0.7% | +$234K |
|
78
Interparfums
IPAR
$3.68B
| $34.3M | 0.21% |
238,175
-17,849
| -7% | -$2.57M |
|
79
Otis Worldwide
OTIS
$33.9B
| $34.2M | 0.21% |
382,036
-4,426
| -1% | -$396K |
|
80
Amdocs
DOX
$9.31B
| $33.2M | 0.2% |
377,316
+9,436
| +3% | +$829K |
|
81
Ecolab
ECL
$78B
| $29.4M | 0.18% |
148,322
-11
| -0% | -$2.18K |
|
82
Quest Diagnostics
DGX
$20.1B
| $29.4M | 0.18% |
212,951
+29,469
| +16% | +$4.06M |
|
|
83
CME Group
CME
$96.4B
| $29.3M | 0.18% |
+139,030
| New | +$29.3M |
|
84
Victory Capital Holdings
VCTR
$4.83B
| $28.3M | 0.17% |
822,668
+38,895
| +5% | +$1.34M |
|
85
Atmos Energy
ATO
$26.5B
| $27.4M | 0.16% |
236,259
+2,437
| +1% | +$282K |
|
86
Blackstone
BX
$133B
| $27.3M | 0.16% |
208,399
+361
| +0.2% | +$47.3K |
|
87
Targa Resources
TRGP
$35.8B
| $27.2M | 0.16% |
312,937
+161,097
| +106% | +$14M |
|
88
CSG Systems International
CSGS
$1.86B
| $27.1M | 0.16% |
508,748
+24,385
| +5% | +$1.3M |
|
89
Perrigo
PRGO
$3.2B
| $27M | 0.16% |
839,558
+11,913
| +1% | +$383K |
|
90
Insperity
NSP
$2.1B
| $26.6M | 0.16% |
227,339
+6,021
| +3% | +$706K |
|
91
HP
HPQ
$27B
| $26.5M | 0.16% |
881,188
-18,692
| -2% | -$562K |
|
92
Becton Dickinson
BDX
$54.8B
| $26.1M | 0.16% |
107,146
-931
| -0.9% | -$227K |
|
93
L3Harris
LHX
$51.1B
| $25.6M | 0.15% |
121,361
-22,169
| -15% | -$4.67M |
|
|
MDC
94
DELISTED
M.D.C. Holdings, Inc.
MDC
| $23.8M | 0.14% |
430,168
+8,065
| +2% | +$446K |
|
95
Johnson Controls International
JCI
$70.1B
| $23.6M | 0.14% |
408,741
-51,925
| -11% | -$2.99M |
|
96
NetApp
NTAP
$23.7B
| $22.3M | 0.13% |
252,863
+5,405
| +2% | +$477K |
|
97
Home BancShares
HOMB
$5.93B
| $22.2M | 0.13% |
875,757
+16,835
| +2% | +$426K |
|
98
NiSource
NI
$18.8B
| $21.9M | 0.13% |
824,955
+48,779
| +6% | +$1.3M |
|
99
Agree Realty
ADC
$7.97B
| $21.8M | 0.13% |
345,863
-3,682
| -1% | -$232K |
|
100
Avery Dennison
AVY
$13B
| $21.6M | 0.13% |
106,805
+1,707
| +2% | +$345K |
|