BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
-$62.2M
(-0.35%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
129
Reduced
151
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $49.6M | 0.28% |
339,670
-18,318
| -5% | -$2.68M |
|
77
PPL Corp
PPL
$26.6B
| $46M | 0.26% |
1,662,213
+510,263
| +44% | +$14.1M |
|
|
78
Oneok
OKE
$45.7B
| $42M | 0.23% |
514,954
+501,216
| +3,648% | +$40.9M |
|
79
Otis Worldwide
OTIS
$34.1B
| $40.1M | 0.22% |
416,775
+14,185
| +4% | +$1.37M |
|
80
L3Harris
LHX
$51B
| $35.6M | 0.2% |
158,664
+38,896
| +32% | +$8.74M |
|
81
RPM International
RPM
$16.2B
| $35.5M | 0.2% |
329,920
-766
| -0.2% | -$82.5K |
|
82
Union Pacific
UNP
$131B
| $35M | 0.2% |
154,723
+412
| +0.3% | +$93.2K |
|
83
Honeywell
HON
$136B
| $34.8M | 0.19% |
163,185
-12,284
| -7% | -$2.62M |
|
84
Ecolab
ECL
$77.6B
| $33.7M | 0.19% |
141,761
-5,821
| -4% | -$1.39M |
|
85
Packaging Corp of America
PKG
$19.8B
| $33.2M | 0.19% |
181,783
+26,072
| +17% | +$4.76M |
|
86
Amdocs
DOX
$9.46B
| $32.8M | 0.18% |
415,252
+9,765
| +2% | +$771K |
|
87
Cboe Global Markets
CBOE
$24.3B
| $31.9M | 0.18% |
187,412
+10,718
| +6% | +$1.82M |
|
88
Quest Diagnostics
DGX
$20.5B
| $30.8M | 0.17% |
225,331
-2,523
| -1% | -$345K |
|
89
NiSource
NI
$19B
| $30.3M | 0.17% |
1,051,435
+10,359
| +1% | +$298K |
|
90
CMS Energy
CMS
$21.4B
| $30M | 0.17% |
503,231
+41,822
| +9% | +$2.49M |
|
91
Interparfums
IPAR
$3.63B
| $29.4M | 0.16% |
253,443
+1,023
| +0.4% | +$119K |
|
92
Atmos Energy
ATO
$26.7B
| $28.4M | 0.16% |
243,695
-1,296
| -0.5% | -$151K |
|
93
NetApp
NTAP
$23.7B
| $28.1M | 0.16% |
218,416
+1,041
| +0.5% | +$134K |
|
94
KKR & Co
KKR
$121B
| $26.1M | 0.15% |
248,154
+246,154
| +12,308% | +$25.9M |
|
95
Zoetis
ZTS
$67.9B
| $25.6M | 0.14% |
147,904
+117,727
| +390% | +$20.4M |
|
|
MZTI
96
The Marzetti Company Common Stock
MZTI
$5.08B
| $25.5M | 0.14% |
135,030
+1,123
| +0.8% | +$212K |
|
97
Nike
NKE
$109B
| $25.4M | 0.14% |
336,559
-21,364
| -6% | -$1.61M |
|
98
Blackstone
BX
$133B
| $25.1M | 0.14% |
202,629
-170
| -0.1% | -$21K |
|
99
Hershey
HSY
$37.6B
| $24M | 0.13% |
130,757
+11,181
| +9% | +$2.06M |
|
100
Perrigo
PRGO
$3.12B
| $23.7M | 0.13% |
921,725
+3,829
| +0.4% | +$98.3K |
|