BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.2B
| $39.3M | 0.22% |
330,686
+6,743
| +2% | +$802K |
|
77
Union Pacific
UNP
$131B
| $37.9M | 0.21% |
154,311
+1,579
| +1% | +$388K |
|
78
Amdocs
DOX
$9.46B
| $36.6M | 0.2% |
405,487
+28,171
| +7% | +$2.55M |
|
79
Honeywell
HON
$136B
| $36M | 0.2% |
175,469
-4,208
| -2% | -$864K |
|
80
Interparfums
IPAR
$3.63B
| $35.5M | 0.2% |
252,420
+14,245
| +6% | +$2M |
|
81
Avery Dennison
AVY
$13.1B
| $35.3M | 0.2% |
158,103
+51,298
| +48% | +$11.5M |
|
82
Ecolab
ECL
$77.6B
| $34.1M | 0.19% |
147,582
-740
| -0.5% | -$171K |
|
83
Nike
NKE
$109B
| $33.6M | 0.19% |
357,923
-4,195
| -1% | -$394K |
|
84
Cboe Global Markets
CBOE
$24.3B
| $32.5M | 0.18% |
176,694
+106,666
| +152% | +$19.6M |
|
|
85
PPL Corp
PPL
$26.6B
| $31.7M | 0.18% |
+1,151,950
| New | +$31.7M |
|
86
Quest Diagnostics
DGX
$20.5B
| $30.3M | 0.17% |
227,854
+14,903
| +7% | +$1.98M |
|
87
Packaging Corp of America
PKG
$19.8B
| $29.6M | 0.16% |
155,711
+33,312
| +27% | +$6.32M |
|
88
Perrigo
PRGO
$3.12B
| $29.5M | 0.16% |
917,896
+78,338
| +9% | +$2.52M |
|
89
Atmos Energy
ATO
$26.7B
| $29.1M | 0.16% |
244,991
+8,732
| +4% | +$1.04M |
|
|
90
Regions Financial
RF
$24.1B
| $28.8M | 0.16% |
1,370,368
-3,286,957
| -71% | -$69.2M |
|
91
NiSource
NI
$19B
| $28.8M | 0.16% |
1,041,076
+216,121
| +26% | +$5.98M |
|
92
Crown Castle
CCI
$41.9B
| $27.9M | 0.16% |
263,495
-168,087
| -39% | -$17.8M |
|
93
CMS Energy
CMS
$21.4B
| $27.8M | 0.16% |
461,409
+138,256
| +43% | +$8.34M |
|
|
MZTI
94
The Marzetti Company Common Stock
MZTI
$5.08B
| $27.8M | 0.15% |
133,907
+8,600
| +7% | +$1.79M |
|
95
Target
TGT
$42.3B
| $26.7M | 0.15% |
150,542
-236
| -0.2% | -$41.8K |
|
96
Blackstone
BX
$133B
| $26.6M | 0.15% |
202,799
-5,600
| -3% | -$736K |
|
97
HP
HPQ
$27.4B
| $26.6M | 0.15% |
881,194
+6
| +0% | +$181 |
|
98
Becton Dickinson
BDX
$55.1B
| $25.7M | 0.14% |
103,898
-3,248
| -3% | -$804K |
|
99
L3Harris
LHX
$51B
| $25.5M | 0.14% |
119,768
-1,593
| -1% | -$339K |
|
100
Terreno Realty
TRNO
$6.1B
| $24.3M | 0.14% |
365,856
+23,253
| +7% | +$1.54M |
|