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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 | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$85.8B
| $75.5M | 0.38% |
435,210
-852,191
| -66% | -$153M |
|
77
Realty Income
O
$59.5B
| $70M | 0.35% |
1,143,670
-8,122
| -0.7% | -$508K |
|
78
Amgen
AMGN
$192B
| $68.9M | 0.35% |
195,866
-1,163
| -0.6% | -$415K |
|
79
NiSource
NI
$22.4B
| $66.4M | 0.33% |
1,423,283
+75,321
| +6% | +$3.39M |
|
80
Northrop Grumman
NOC
$75.1B
| $65.8M | 0.33% |
96,425
-344
| -0.4% | -$238K |
|
81
US Physical Therapy
USPH
$1.07B
| $63.4M | 0.32% |
845,388
+184,524
| +28% | +$15.1M |
|
82
Atmos Energy
ATO
$29.8B
| $62M | 0.31% |
335,750
+12,458
| +4% | +$2.2M |
|
83
Oneok
OKE
$57.9B
| $61.3M | 0.31% |
678,115
-67,379
| -9% | -$5.55M |
|
84
Parker-Hannifin
PH
$122B
| $60.7M | 0.31% |
67,779
+9,794
| +17% | +$9.27M |
|
85
Carrier Global
CARR
$57.9B
| $59.7M | 0.3% |
1,060,423
+291,694
| +38% | +$17.3M |
|
86
Walmart Inc
WMT
$905B
| $59.6M | 0.3% |
479,249
-1,979
| -0.4% | -$243K |
|
87
Prologis
PLD
$133B
| $58.1M | 0.29% |
439,368
-83,444
| -16% | -$11.2M |
|
88
Bank of America
BAC
$425B
| $58.1M | 0.29% |
1,191,161
-46,909
| -4% | -$2.42M |
|
89
Packaging Corp of America
PKG
$20.1B
| $57.7M | 0.29% |
271,840
-16,997
| -6% | -$3.79M |
|
90
American Healthcare REIT
AHR
$10.5B
| $57M | 0.29% |
1,208,279
+1,069,159
| +769% | +$53M |
|
91
Alliant Energy
LNT
$19.7B
| $55.7M | 0.28% |
775,746
+113,626
| +17% | +$7.84M |
|
92
Texas Roadhouse
TXRH
$12.4B
| $54.1M | 0.27% |
327,888
+45,734
| +16% | +$8.21M |
|
|
93
Cummins
CMI
$93.2B
| $53.9M | 0.27% |
+100,098
| New | +$56.6M |
|
94
Union Pacific
UNP
$171B
| $53.7M | 0.27% |
221,128
-4,012
| -2% | -$982K |
|
95
Encompass Health
EHC
$10.8B
| $53.6M | 0.27% |
554,616
+117,639
| +27% | +$12.1M |
|
96
Stryker
SYK
$119B
| $53.1M | 0.27% |
161,736
-16,599
| -9% | -$5.96M |
|
97
RPM International
RPM
$13.1B
| $52.6M | 0.27% |
528,913
+23,812
| +5% | +$2.57M |
|
98
American Financial Group
AFG
$11.7B
| $49.4M | 0.25% |
386,839
-78,456
| -17% | -$10.2M |
|
99
Agree Realty
ADC
$9.37B
| $47.7M | 0.24% |
632,566
+34,167
| +6% | +$2.59M |
|
100
Avery Dennison
AVY
$12B
| $46.8M | 0.24% |
271,004
-44,256
| -14% | -$8.13M |
|
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