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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.8B
| $302K | ﹤0.01% |
7,974
| – | – |
|
302
SLB Ltd
SLB
$70.3B
| $298K | ﹤0.01% |
5,796
| – | – |
|
303
Pool Corp
POOL
$7.35B
| $296K | ﹤0.01% |
1,463
+14
| +1% | +$3.3K |
|
304
Gilead Sciences
GILD
$164B
| $296K | ﹤0.01% |
2,122
+68
| +3% | +$9.52K |
|
305
IDEX
IEX
$16.4B
| $286K | ﹤0.01% |
1,509
| – | – |
|
306
Vanguard Total International Stock ETF
VXUS
$155B
| $283K | ﹤0.01% |
3,671
-1,747
| -32% | -$139K |
|
307
PPG Industries
PPG
$25.9B
| $271K | ﹤0.01% |
2,535
| – | – |
|
308
Intuit
INTU
$77.5B
| $270K | ﹤0.01% |
625
-86
| -12% | -$41K |
|
309
Corteva
CTVA
$55.7B
| $269K | ﹤0.01% |
3,215
| – | – |
|
310
Tesla
TSLA
$1.49T
| $252K | ﹤0.01% |
679
| – | – |
|
311
Tapestry
TPR
$28.5B
| $249K | ﹤0.01% |
1,768
| – | – |
|
312
Micron Technology
MU
$1.02T
| $228K | ﹤0.01% |
+676
| New | +$265K |
|
313
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $225K | ﹤0.01% |
+3,028
| New | +$228K |
|
314
American Tower
AMT
$78.6B
| $225K | ﹤0.01% |
1,301
-41
| -3% | -$7.38K |
|
315
Boston Scientific
BSX
$64.6B
| $221K | ﹤0.01% |
3,517
| – | – |
|
316
Chubb
CB
$132B
| $219K | ﹤0.01% |
+671
| New | +$215K |
|
|
ABB
317
DELISTED
ABB Ltd
ABB
| $213K | ﹤0.01% |
2,705
| – | – |
|
318
Citizens Financial Group
CFG
$30B
| $212K | ﹤0.01% |
3,540
| – | – |
|
319
Schwab US REIT ETF
SCHH
$11.3B
| $200K | ﹤0.01% |
+9,313
| New | +$204K |
|
320
Perrigo
PRGO
$1.42B
| $181K | ﹤0.01% |
16,869
-1,883,452
| -99% | -$24.4M |
|
|
LAND
321
Gladstone Land Corp
LAND
$378M
| $174K | ﹤0.01% |
17,075
| – | – |
|
|
EFC
322
Ellington Financial
EFC
$1.73B
| $148K | ﹤0.01% |
12,500
| – | – |
|
323
Plug Power
PLUG
$3.08B
| $22.6K | ﹤0.01% |
10,000
| – | – |
|
324
Agilon Health
AGL
$2.01B
| – | – |
-400
| Closed | -$6.89K |
|
325
Ameriprise Financial
AMP
$47.8B
| – | – |
-432
| Closed | -$212K |
|
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