BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $53.4M | 0.28% |
329,653
-10,017
| -3% | -$1.62M |
|
|
77
United Parcel Service
UPS
$72.1B
| $52.8M | 0.27% |
387,123
-397,674
| -51% | -$54.2M |
|
78
NXP Semiconductors
NXPI
$57.2B
| $49.6M | 0.26% |
206,723
-60,269
| -23% | -$14.5M |
|
79
Packaging Corp of America
PKG
$19.8B
| $42.6M | 0.22% |
197,910
+16,127
| +9% | +$3.47M |
|
80
RPM International
RPM
$16.2B
| $41.3M | 0.21% |
341,241
+11,321
| +3% | +$1.37M |
|
81
KKR & Co
KKR
$121B
| $40.4M | 0.21% |
309,075
+60,921
| +25% | +$7.96M |
|
82
Otis Worldwide
OTIS
$34.1B
| $39.9M | 0.21% |
383,651
-33,124
| -8% | -$3.44M |
|
83
Cboe Global Markets
CBOE
$24.3B
| $39.6M | 0.2% |
193,405
+5,993
| +3% | +$1.23M |
|
84
NiSource
NI
$19B
| $39.3M | 0.2% |
1,135,269
+83,834
| +8% | +$2.9M |
|
85
CMS Energy
CMS
$21.4B
| $39.2M | 0.2% |
554,522
+51,291
| +10% | +$3.62M |
|
86
Amdocs
DOX
$9.46B
| $39.1M | 0.2% |
446,781
+31,529
| +8% | +$2.76M |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $38.1M | 0.2% |
66,541
+57,924
| +672% | +$33.2M |
|
88
L3Harris
LHX
$51B
| $37.8M | 0.19% |
158,840
+176
| +0.1% | +$41.9K |
|
89
Quest Diagnostics
DGX
$20.5B
| $37.4M | 0.19% |
241,070
+15,739
| +7% | +$2.44M |
|
90
Union Pacific
UNP
$131B
| $37.3M | 0.19% |
151,505
-3,218
| -2% | -$793K |
|
91
Ecolab
ECL
$77.6B
| $35.8M | 0.18% |
140,092
-1,669
| -1% | -$426K |
|
92
Blackstone
BX
$133B
| $35.4M | 0.18% |
230,917
+28,288
| +14% | +$4.33M |
|
93
Atmos Energy
ATO
$26.7B
| $35.3M | 0.18% |
254,681
+10,986
| +5% | +$1.52M |
|
94
Interparfums
IPAR
$3.63B
| $35.2M | 0.18% |
271,598
+18,155
| +7% | +$2.35M |
|
95
Apollo Global Management
APO
$75.3B
| $33.4M | 0.17% |
267,325
+169,814
| +174% | +$21.2M |
|
96
Honeywell
HON
$136B
| $31.9M | 0.16% |
154,110
-9,075
| -6% | -$1.88M |
|
97
Agree Realty
ADC
$8.08B
| $31.6M | 0.16% |
419,945
+51,037
| +14% | +$3.84M |
|
98
Zoetis
ZTS
$67.9B
| $30.9M | 0.16% |
158,286
+10,382
| +7% | +$2.03M |
|
99
Texas Roadhouse
TXRH
$11.2B
| $28.6M | 0.15% |
161,765
+32,500
| +25% | +$5.74M |
|
100
Perrigo
PRGO
$3.12B
| $27.6M | 0.14% |
1,052,239
+130,514
| +14% | +$3.42M |
|