BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.8B
| $50.8M | 0.27% |
225,834
+27,924
| +14% | +$6.29M |
|
77
KKR & Co
KKR
$121B
| $49M | 0.26% |
331,005
+21,930
| +7% | +$3.24M |
|
|
78
CDW
CDW
$22.2B
| $48.5M | 0.26% |
278,728
-253,464
| -48% | -$44.1M |
|
79
NiSource
NI
$19B
| $46.7M | 0.25% |
1,271,039
+135,770
| +12% | +$4.99M |
|
|
80
Starbucks
SBUX
$97.1B
| $46.5M | 0.25% |
509,541
-1,093,781
| -68% | -$99.8M |
|
81
RPM International
RPM
$16.2B
| $44.5M | 0.24% |
361,446
+20,205
| +6% | +$2.49M |
|
82
Interparfums
IPAR
$3.63B
| $42.3M | 0.22% |
321,845
+50,247
| +19% | +$6.61M |
|
83
Quest Diagnostics
DGX
$20.5B
| $41M | 0.22% |
271,558
+30,488
| +13% | +$4.6M |
|
84
Cboe Global Markets
CBOE
$24.3B
| $40.1M | 0.21% |
205,420
+12,015
| +6% | +$2.35M |
|
85
Blackstone
BX
$133B
| $39.8M | 0.21% |
230,697
-220
| -0.1% | -$37.9K |
|
86
KLA
KLAC
$119B
| $39.6M | 0.21% |
62,869
-36,622
| -37% | -$23.1M |
|
87
CMS Energy
CMS
$21.4B
| $39.3M | 0.21% |
589,734
+35,212
| +6% | +$2.35M |
|
88
Perrigo
PRGO
$3.12B
| $39.2M | 0.21% |
1,525,197
+472,958
| +45% | +$12.2M |
|
89
Atmos Energy
ATO
$26.7B
| $38.3M | 0.2% |
275,345
+20,664
| +8% | +$2.88M |
|
90
Amdocs
DOX
$9.46B
| $36.8M | 0.19% |
431,673
-15,108
| -3% | -$1.29M |
|
91
United Parcel Service
UPS
$72.1B
| $36.1M | 0.19% |
286,492
-100,631
| -26% | -$12.7M |
|
92
Gildan
GIL
$8.27B
| $34.9M | 0.18% |
742,149
+488,602
| +193% | +$23M |
|
93
Otis Worldwide
OTIS
$34.1B
| $34.7M | 0.18% |
374,695
-8,956
| -2% | -$829K |
|
94
Union Pacific
UNP
$131B
| $34.1M | 0.18% |
149,540
-1,965
| -1% | -$448K |
|
95
Honeywell
HON
$136B
| $33.6M | 0.18% |
148,617
-5,493
| -4% | -$1.24M |
|
96
L3Harris
LHX
$51B
| $33.3M | 0.18% |
158,516
-324
| -0.2% | -$68.1K |
|
97
Agree Realty
ADC
$8.08B
| $33.2M | 0.18% |
471,020
+51,075
| +12% | +$3.6M |
|
|
98
TSMC
TSM
$1.26T
| $32.7M | 0.17% |
165,785
+156,355
| +1,658% | +$30.9M |
|
99
Texas Roadhouse
TXRH
$11.2B
| $32.7M | 0.17% |
181,082
+19,317
| +12% | +$3.49M |
|
100
Ecolab
ECL
$77.6B
| $32.2M | 0.17% |
137,582
-2,510
| -2% | -$588K |
|