We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$28.1B
| $526K | ﹤0.01% |
7,598
-28
| -0.4% | -$1.98K |
|
277
AT&T
T
$149B
| $511K | ﹤0.01% |
17,617
-2,500
| -12% | -$66.8K |
|
278
Royal Gold
RGLD
$16.3B
| $509K | ﹤0.01% |
2,000
| – | – |
|
279
Avient
AVNT
$3.32B
| $494K | ﹤0.01% |
13,602
-1,635
| -11% | -$60.6K |
|
280
General Mills
GIS
$19.8B
| $484K | ﹤0.01% |
13,015
+115
| +0.9% | +$4.99K |
|
281
Canadian Pacific Kansas City
CP
$80.8B
| $472K | ﹤0.01% |
6,004
-1,410
| -19% | -$111K |
|
282
Alcon
ALC
$33.5B
| $472K | ﹤0.01% |
6,265
| – | – |
|
283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $466K | ﹤0.01% |
9,935
+175
| +2% | +$8.53K |
|
284
Citigroup
C
$228B
| $464K | ﹤0.01% |
4,087
+322
| +9% | +$36.7K |
|
285
OGE Energy
OGE
$10.2B
| $456K | ﹤0.01% |
9,500
| – | – |
|
286
Huntington Bancshares
HBAN
$36.7B
| $453K | ﹤0.01% |
28,949
| – | – |
|
287
Brown-Forman Class B
BF.B
$11.6B
| $433K | ﹤0.01% |
16,382
| – | – |
|
288
ConocoPhillips
COP
$134B
| $409K | ﹤0.01% |
3,096
-122
| -4% | -$13.5K |
|
289
Edwards Lifesciences
EW
$51B
| $408K | ﹤0.01% |
5,098
-450
| -8% | -$37.1K |
|
290
American Electric Power
AEP
$72.9B
| $400K | ﹤0.01% |
3,053
-100
| -3% | -$12.5K |
|
291
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $389K | ﹤0.01% |
+4,514
| New | +$420K |
|
292
Avnet
AVT
$7.04B
| $372K | ﹤0.01% |
6,041
-424,812
| -99% | -$25.3M |
|
293
S&P Global
SPGI
$132B
| $362K | ﹤0.01% |
852
-357
| -30% | -$166K |
|
294
Diageo
DEO
$46B
| $358K | ﹤0.01% |
4,812
-1,200
| -20% | -$105K |
|
295
HP
HPQ
$21.5B
| $339K | ﹤0.01% |
17,635
-7,723
| -30% | -$150K |
|
296
Cigna
CI
$80.5B
| $334K | ﹤0.01% |
1,252
| – | – |
|
297
Brookfield Infrastructure Partners
BIP
$17.9B
| $326K | ﹤0.01% |
9,037
+175
| +2% | +$6.42K |
|
298
ServiceNow
NOW
$109B
| $325K | ﹤0.01% |
3,110
-75
| -2% | -$8.82K |
|
299
Graham Holdings Company
GHC
$5.13B
| $317K | ﹤0.01% |
300
| – | – |
|
300
Synopsys
SNPS
$81.2B
| $306K | ﹤0.01% |
771
+19
| +3% | +$8.59K |
|
Similar funds
NIM
OSAM
HHII
COPPSERS
SPIA
MIM
RAM
P