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BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Est. Return
19.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
+$75.6M
(+0.38%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$141M |
| 2 |
RB Global
RBA
|
+$109M |
| 3 |
GRMN
Garmin
GRMN
|
+$70.9M |
| 4 |
Targa Resources
TRGP
|
+$58.1M |
| 5 |
Cummins
CMI
|
+$56.6M |
Top Sells
| 1 |
MRSH
Marsh
MRSH
|
+$153M |
| 2 |
Eli Lilly
LLY
|
+$123M |
| 3 |
Paychex
PAYX
|
+$119M |
| 4 |
Procter & Gamble
PG
|
+$98.7M |
| 5 |
McDonald's
MCD
|
+$97.3M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 16.03% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.8% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$20.9B
| $1.2M | 0.01% |
5,416
-100
| -2% | -$24.5K |
|
|
SOLS
227
Solstice Advanced Materials
SOLS
$9.62B
| $1.19M | 0.01% |
15,684
-4,202
| -21% | -$288K |
|
228
Badger Meter
BMI
$4.16B
| $1.19M | 0.01% |
+7,813
| New | +$1.23M |
|
229
Delta Air Lines
DAL
$56.6B
| $1.12M | 0.01% |
16,800
| – | – |
|
230
Genuine Parts
GPC
$16.7B
| $1.06M | 0.01% |
10,000
-678
| -6% | -$83.9K |
|
231
CVS Health
CVS
$137B
| $1.05M | 0.01% |
14,553
| – | – |
|
232
Crown Castle
CCI
$34.5B
| $1.03M | 0.01% |
12,651
-660
| -5% | -$56.8K |
|
233
American Express
AXP
$246B
| $1.02M | 0.01% |
3,387
-61
| -2% | -$20.5K |
|
234
Regions Financial
RF
$26.8B
| $1.01M | 0.01% |
38,666
| – | – |
|
235
Nordson
NDSN
$16B
| $1.01M | 0.01% |
3,783
-7
| -0.2% | -$1.93K |
|
236
Agilent Technologies
A
$38.5B
| $959K | ﹤0.01% |
8,418
| – | – |
|
237
C.H. Robinson
CHRW
$23.5B
| $942K | ﹤0.01% |
5,670
| – | – |
|
238
HEICO Corp
HEI
$49.1B
| $941K | ﹤0.01% |
3,433
| – | – |
|
239
W.P. Carey
WPC
$16.1B
| $941K | ﹤0.01% |
13,843
| – | – |
|
240
Verizon
VZ
$179B
| $939K | ﹤0.01% |
18,711
-3,912
| -17% | -$181K |
|
241
Clorox
CLX
$11.8B
| $926K | ﹤0.01% |
8,934
-550
| -6% | -$62.4K |
|
242
Esquire Financial Holdings
ESQ
$1.04B
| $925K | ﹤0.01% |
8,600
| – | – |
|
243
J.M. Smucker
SJM
$11.7B
| $893K | ﹤0.01% |
9,256
-150
| -2% | -$15.7K |
|
244
Danaher
DHR
$143B
| $892K | ﹤0.01% |
4,705
+46
| +1% | +$9.8K |
|
245
Kimbell Royalty Partners
KRP
$1.44B
| $823K | ﹤0.01% |
56,850
| – | – |
|
246
Sherwin-Williams
SHW
$82.3B
| $799K | ﹤0.01% |
2,492
| – | – |
|
247
Truist Financial
TFC
$65.8B
| $798K | ﹤0.01% |
17,361
+1,400
| +9% | +$69.2K |
|
248
Cencora
COR
$59B
| $790K | ﹤0.01% |
2,514
-25
| -1% | -$8.73K |
|
249
Microchip Technology
MCHP
$46.4B
| $770K | ﹤0.01% |
11,920
| – | – |
|
250
Netflix
NFLX
$313B
| $770K | ﹤0.01% |
8,005
+1,775
| +28% | +$156K |
|
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