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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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$99.9B
| $202M | 1.02% |
587,387
+72,140
| +14% | +$25.6M |
|
27
Texas Instruments
TXN
$278B
| $200M | 1.01% |
1,030,621
-124,600
| -11% | -$25.2M |
|
|
28
Darden Restaurants
DRI
$22.4B
| $198M | 1% |
1,010,176
+686,877
| +212% | +$141M |
|
29
RTX Corp
RTX
$260B
| $197M | 1% |
1,023,562
+190,801
| +23% | +$37.9M |
|
30
PepsiCo
PEP
$185B
| $197M | 0.99% |
1,266,056
-23,057
| -2% | -$3.59M |
|
31
Cincinnati Financial
CINF
$27.8B
| $192M | 0.97% |
1,217,450
-8,194
| -0.7% | -$1.33M |
|
32
CME Group
CME
$88B
| $186M | 0.94% |
630,722
+2,715
| +0.4% | +$806K |
|
33
TE Connectivity
TEL
$58.7B
| $185M | 0.93% |
883,164
+39,682
| +5% | +$8.76M |
|
34
Victory Capital Holdings
VCTR
$6.11B
| $177M | 0.89% |
2,704,231
+634,906
| +31% | +$44.2M |
|
35
Motorola Solutions
MSI
$68.7B
| $175M | 0.88% |
402,449
-727
| -0.2% | -$315K |
|
36
Apollo Global Management
APO
$69.1B
| $166M | 0.84% |
1,488,665
+372,136
| +33% | +$46.1M |
|
37
Apple
AAPL
$4.62T
| $164M | 0.83% |
647,413
-56,876
| -8% | -$14.8M |
|
38
Snap-on
SNA
$21B
| $162M | 0.82% |
446,761
+17,628
| +4% | +$6.53M |
|
39
Automatic Data Processing
ADP
$98.5B
| $162M | 0.82% |
796,793
-83,834
| -10% | -$19.2M |
|
|
PPL
40
PPL Corp
PPL
$27.2B
| $160M | 0.81% |
4,181,418
-17,284
| -0.4% | -$638K |
|
41
Illinois Tool Works
ITW
$78.3B
| $157M | 0.79% |
603,106
-17,312
| -3% | -$4.71M |
|
42
Accenture
ACN
$82.3B
| $155M | 0.78% |
781,756
-17,630
| -2% | -$4.11M |
|
43
Fastenal
FAST
$52.5B
| $145M | 0.73% |
3,129,757
+1,260,038
| +67% | +$56.5M |
|
44
Kinder Morgan
KMI
$72.4B
| $136M | 0.68% |
4,048,277
-410,600
| -9% | -$12.8M |
|
45
Coca-Cola
KO
$357B
| $134M | 0.67% |
1,757,564
-15,171
| -0.9% | -$1.15M |
|
46
VICI Properties
VICI
$28.9B
| $132M | 0.66% |
4,826,311
+68,126
| +1% | +$1.95M |
|
47
US Bancorp
USB
$96.8B
| $131M | 0.66% |
2,520,978
-8,019
| -0.3% | -$441K |
|
48
Reinsurance Group of America
RGA
$15.3B
| $131M | 0.66% |
639,841
+36,322
| +6% | +$7.51M |
|
49
Hubbell
HUBB
$25.6B
| $126M | 0.63% |
256,565
-10,166
| -4% | -$4.99M |
|
50
Cintas
CTAS
$73.8B
| $125M | 0.63% |
739,350
-12,423
| -2% | -$2.38M |
|
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