BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$153M |
| 2 |
UnitedHealth
UNH
|
$126M |
| 3 |
TE Connectivity
TEL
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$51.8M |
| 5 |
AvalonBay Communities
AVB
|
$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
$174M |
| 2 |
Travelers Companies
TRV
|
$137M |
| 3 |
Texas Instruments
TXN
|
$125M |
| 4 |
PepsiCo
PEP
|
$115M |
| 5 |
Eaton
ETN
|
$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$22B
| $38.7M | 0.2% |
216,878
-17,675
| -8% | -$3.16M |
|
102
Alliant Energy
LNT
$16.5B
| $36.4M | 0.18% |
601,302
+127,201
| +27% | +$7.69M |
|
103
Encompass Health
EHC
$12.7B
| $35.3M | 0.18% |
288,226
+37,161
| +15% | +$4.56M |
|
104
Ecolab
ECL
$77.9B
| $34.8M | 0.18% |
129,169
-5,500
| -4% | -$1.48M |
|
105
Blackstone
BX
$135B
| $33.8M | 0.17% |
225,945
+43
| +0% | +$6.43K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.1B
| $33.7M | 0.17% |
195,230
+14,146
| +8% | +$2.44M |
|
107
Parker-Hannifin
PH
$96B
| $32.8M | 0.17% |
47,006
+5,480
| +13% | +$3.83M |
|
108
Zoetis
ZTS
$67.2B
| $32.3M | 0.16% |
206,811
-39,643
| -16% | -$6.18M |
|
109
Western Digital
WDC
$31.9B
| $31.4M | 0.16% |
+491,131
| New | +$31.4M |
|
110
Avnet
AVT
$4.44B
| $31.1M | 0.16% |
585,152
+43,829
| +8% | +$2.33M |
|
111
Equity Lifestyle Properties
ELS
$11.9B
| $30.9M | 0.16% |
501,534
+264,110
| +111% | +$16.3M |
|
112
Honeywell
HON
$136B
| $30.9M | 0.16% |
132,518
-6,667
| -5% | -$1.55M |
|
113
Carrier Global
CARR
$55.7B
| $30.7M | 0.16% |
419,733
+317,920
| +312% | +$23.3M |
|
114
US Physical Therapy
USPH
$1.3B
| $25.2M | 0.13% |
321,634
-23,369
| -7% | -$1.83M |
|
115
Ryder
R
$7.65B
| $23.2M | 0.12% |
145,700
+87,197
| +149% | +$13.9M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 0.12% |
47,031
-143
| -0.3% | -$69.5K |
|
117
Penske Automotive Group
PAG
$12.4B
| $22M | 0.11% |
127,776
+31,463
| +33% | +$5.41M |
|
118
Emerson Electric
EMR
$74.4B
| $20.4M | 0.1% |
152,951
-12,383
| -7% | -$1.65M |
|
119
Plains GP Holdings
PAGP
$3.62B
| $20.3M | 0.1% |
1,046,498
+92,087
| +10% | +$1.79M |
|
120
Enbridge
ENB
$105B
| $19.8M | 0.1% |
436,905
-1,446
| -0.3% | -$65.5K |
|
121
Terreno Realty
TRNO
$6.06B
| $18.2M | 0.09% |
325,356
-113,541
| -26% | -$6.37M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$151B
| $17.3M | 0.09% |
207,657
-1,316
| -0.6% | -$110K |
|
123
Allegion
ALLE
$14.8B
| $16.7M | 0.08% |
115,775
+59,450
| +106% | +$8.57M |
|
124
Avient
AVNT
$3.43B
| $16.4M | 0.08% |
507,300
-947
| -0.2% | -$30.6K |
|
125
Nike
NKE
$110B
| $16M | 0.08% |
225,736
-19,572
| -8% | -$1.39M |
|