Bahl and Gaynor Income Growth Fund
INVESTMENT MANAGERS SERIES TRUST
+48
New
48
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | Sep 2024 | 772,688 | $133.3M | 6.87% | EC |
| 2 | Eli Lilly & Co | LLY | Sep 2024 | 114,465 | $101.4M | 5.23% | EC |
| 3 | AbbVie Inc | ABBV | Sep 2024 | 439,997 | $86.9M | 4.48% | EC |
| 4 | Merck & Co Inc | MRK | Sep 2024 | 682,702 | $77.5M | 4.00% | EC |
| 5 | Mondelez International Inc | MDLZ | Sep 2024 | 999,316 | $73.6M | 3.80% | EC |
| 6 | PepsiCo Inc | PEP | Sep 2024 | 389,085 | $66.2M | 3.41% | EC |
| 7 | NextEra Energy Inc | NEE | Sep 2024 | 752,386 | $63.6M | 3.28% | EC |
| 8 | Procter & Gamble Co/The | PG | Sep 2024 | 366,686 | $63.5M | 3.28% | EC |
| 9 | McDonald's Corp | MCD | Sep 2024 | 190,002 | $57.9M | 2.98% | EC |
| 10 | Williams Cos Inc/The | WMB | Sep 2024 | 1,252,063 | $57.2M | 2.95% | EC |
| 11 | Home Depot Inc/The | HD | Sep 2024 | 136,756 | $55.4M | 2.86% | EC |
| 12 | Marsh & McLennan Cos Inc | MMC | Sep 2024 | 245,279 | $54.7M | 2.82% | EC |
| 13 | PNC Financial Services Group I | PNC | Sep 2024 | 293,586 | $54.3M | 2.80% | EC |
| 14 | Travelers Cos Inc/The | TRV | Sep 2024 | 227,615 | $53.3M | 2.75% | EC |
| 15 | Eaton Corp PLC | ETN | Sep 2024 | 154,204 | $51.1M | 2.64% | EC |
| 16 | Texas Instruments Inc | TXN | Sep 2024 | 235,201 | $48.6M | 2.51% | EC |
| 17 | Sempra | SRE | Sep 2024 | 549,053 | $45.9M | 2.37% | EC |
| 18 | Chevron Corp | CVX | Sep 2024 | 310,407 | $45.7M | 2.36% | EC |
| 19 | Automatic Data Processing Inc | ADP | Sep 2024 | 160,185 | $44.3M | 2.29% | EC |
| 20 | Microsoft Corp | MSFT | Sep 2024 | 97,922 | $42.1M | 2.17% | EC |
| 21 | JPMorgan Chase & Co | JPM | Sep 2024 | 197,435 | $41.6M | 2.15% | EC |
| 22 | Lockheed Martin Corp | LMT | Sep 2024 | 69,584 | $40.7M | 2.10% | EC |
| 23 | Realty Income Corp | O | Sep 2024 | 626,155 | $39.7M | 2.05% | — |
| 24 | Air Products and Chemicals Inc | APD | Sep 2024 | 120,074 | $35.8M | 1.84% | EC |
| 25 | Phillips 66 | PSX | Sep 2024 | 261,930 | $34.4M | 1.78% | EC |
| 26 | Paychex Inc | PAYX | Sep 2024 | 222,831 | $29.9M | 1.54% | EC |
| 27 | Keurig Dr Pepper Inc | KDP | Sep 2024 | 781,751 | $29.3M | 1.51% | EC |
| 28 | Corning Inc | GLW | Sep 2024 | 611,909 | $27.6M | 1.43% | EC |
| 29 | Starbucks Corp | SBUX | Sep 2024 | 277,718 | $27.1M | 1.40% | EC |
| 30 | PPL Corp | PPL | Sep 2024 | 807,824 | $26.7M | 1.38% | EC |
| 31 | Illinois Tool Works Inc | ITW | Sep 2024 | 100,082 | $26.2M | 1.35% | EC |
| 32 | Dell Technologies Inc | DELL | Sep 2024 | 217,469 | $25.8M | 1.33% | EC |
| 33 | Exxon Mobil Corp | XOM | Sep 2024 | 214,845 | $25.2M | 1.30% | EC |
| 34 | QUALCOMM Inc | QCOM | Sep 2024 | 137,804 | $23.4M | 1.21% | EC |
| 35 | Fidelity Treasury Portfolio | FISXX | Sep 2024 | 22,500,251 | $22.5M | 1.16% | STIV |
| 36 | CME Group Inc | CME | Sep 2024 | 101,358 | $22.4M | 1.15% | EC |
| 37 | Prologis Inc | PLD | Sep 2024 | 168,130 | $21.2M | 1.10% | — |
| 38 | ONEOK Inc | OKE | Sep 2024 | 220,681 | $20.1M | 1.04% | EC |
| 39 | WEC Energy Group Inc | WEC | Sep 2024 | 202,603 | $19.5M | 1.01% | EC |
| 40 | HP Inc | HPQ | Sep 2024 | 523,501 | $18.8M | 0.97% | EC |
| 41 | General Dynamics Corp | GD | Sep 2024 | 54,842 | $16.6M | 0.85% | EC |
| 42 | Kinder Morgan Inc | KMI | Sep 2024 | 748,182 | $16.5M | 0.85% | EC |
| 43 | RTX Corp | RTX | Sep 2024 | 126,091 | $15.3M | 0.79% | EC |
| 44 | NXP Semiconductors NV | NXPI | Sep 2024 | 57,553 | $13.8M | 0.71% | EC |
| 45 | Fastenal Co | FAST | Sep 2024 | 163,704 | $11.7M | 0.60% | EC |
| 46 | Cisco Systems Inc | CSCO | Sep 2024 | 202,028 | $10.8M | 0.55% | EC |
| 47 | United Parcel Service Inc | UPS | Sep 2024 | 69,882 | $9.5M | 0.49% | EC |
| 48 | US Bancorp | USB | Sep 2024 | 199,470 | $9.1M | 0.47% | EC |