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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 | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$28.8B
| $125M | 0.63% |
443,411
+100,551
| +29% | +$28M |
|
52
Broadridge
BR
$16.9B
| $120M | 0.61% |
740,292
-393,940
| -35% | -$74.8M |
|
53
Evercore
EVR
$13.2B
| $120M | 0.6% |
401,833
-19,735
| -5% | -$6.46M |
|
54
WEC Energy
WEC
$37.5B
| $119M | 0.6% |
1,031,567
-22,391
| -2% | -$2.52M |
|
55
Linde
LIN
$242B
| $118M | 0.6% |
238,179
+115,182
| +94% | +$54.3M |
|
56
Corning
GLW
$161B
| $114M | 0.58% |
839,119
-263,170
| -24% | -$31.7M |
|
57
Alphabet (Google) Class A
GOOGL
$4.39T
| $111M | 0.56% |
384,637
+10,263
| +3% | +$3.22M |
|
58
Air Products & Chemicals
APD
$66.7B
| $110M | 0.55% |
378,212
-65,893
| -15% | -$18.2M |
|
59
Waste Management
WM
$94.1B
| $108M | 0.55% |
470,575
+7,388
| +2% | +$1.7M |
|
|
GRMN
60
Garmin
GRMN
$46.6B
| $108M | 0.54% |
464,060
+316,912
| +215% | +$70.9M |
|
61
Philip Morris
PM
$274B
| $99.4M | 0.5% |
601,173
+313,510
| +109% | +$54.5M |
|
|
62
RB Global
RBA
$20.3B
| $98.4M | 0.5% |
+1,026,876
| New | +$109M |
|
63
Watsco Inc
WSO
$16.3B
| $95.3M | 0.48% |
261,924
+1,138
| +0.4% | +$441K |
|
64
Merck
MRK
$298B
| $90.3M | 0.46% |
750,494
-14,345
| -2% | -$1.66M |
|
65
Western Digital
WDC
$194B
| $88M | 0.44% |
325,336
-49,639
| -13% | -$13M |
|
66
Gildan
GIL
$9.54B
| $87.9M | 0.44% |
1,579,812
+78,712
| +5% | +$5.09M |
|
67
AvalonBay Communities
AVB
$71.9B
| $83.5M | 0.42% |
511,370
+4,008
| +0.8% | +$700K |
|
68
Analog Devices
ADI
$191B
| $83.4M | 0.42% |
262,121
-3,292
| -1% | -$1.05M |
|
69
Phillips 66
PSX
$80.8B
| $82.6M | 0.42% |
453,222
-119,121
| -21% | -$18.7M |
|
70
CMS Energy
CMS
$23.2B
| $81.1M | 0.41% |
1,044,889
+140,574
| +16% | +$10.4M |
|
71
DT Midstream
DTM
$15.1B
| $79.9M | 0.4% |
593,514
+30,899
| +5% | +$4.03M |
|
72
L3Harris
LHX
$54B
| $79.8M | 0.4% |
231,219
+27,163
| +13% | +$9.49M |
|
73
Meta Platforms (Facebook)
META
$1.68T
| $79.1M | 0.4% |
138,258
+3,136
| +2% | +$2.01M |
|
74
Abbott
ABT
$155B
| $78.7M | 0.4% |
766,894
-126,036
| -14% | -$14.2M |
|
75
KLA
KLAC
$301B
| $76.6M | 0.39% |
520,430
-5,280
| -1% | -$772K |
|
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