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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 | |
|---|---|---|---|---|---|---|
101
Equity Lifestyle Properties
ELS
$12.4B
| $46.4M | 0.23% |
743,187
+153,046
| +26% | +$9.91M |
|
102
Dell
DELL
$296B
| $45.7M | 0.23% |
278,208
-24,439
| -8% | -$3.26M |
|
|
103
Paychex
PAYX
$38.9B
| $44.9M | 0.23% |
487,387
-1,205,622
| -71% | -$119M |
|
104
Carlisle Companies
CSL
$13.7B
| $44.9M | 0.23% |
134,568
-141
| -0.1% | -$51.3K |
|
105
Amphenol
APH
$195B
| $43.3M | 0.22% |
342,757
+23,407
| +7% | +$3.29M |
|
106
The Ensign Group
ENSG
$9.74B
| $40.1M | 0.2% |
199,060
+113,076
| +132% | +$22.1M |
|
107
Ryder
R
$10.4B
| $39.7M | 0.2% |
194,153
+9,754
| +5% | +$1.97M |
|
108
Interparfums
IPAR
$3.77B
| $38.9M | 0.2% |
428,545
+25,483
| +6% | +$2.42M |
|
109
British American Tobacco
BTI
$126B
| $38.8M | 0.2% |
663,467
+655,418
| +8,143% | +$38.8M |
|
110
First Financial Bancorp
FFBC
$3.59B
| $37.8M | 0.19% |
1,355,743
+517,664
| +62% | +$14.4M |
|
111
Blackrock
BLK
$159B
| $37.2M | 0.19% |
38,636
-326
| -0.8% | -$343K |
|
112
Ecolab
ECL
$75.9B
| $33M | 0.17% |
124,009
-1,866
| -1% | -$527K |
|
113
Ferrari
RACE
$64.9B
| $31.6M | 0.16% |
93,482
+42,345
| +83% | +$14.8M |
|
114
Amdocs
DOX
$5.52B
| $31.4M | 0.16% |
481,481
-52,132
| -10% | -$3.81M |
|
115
KKR & Co
KKR
$87.3B
| $30.5M | 0.15% |
329,797
-21,245
| -6% | -$2.24M |
|
116
Terreno Realty
TRNO
$7.52B
| $29M | 0.15% |
472,451
+158,223
| +50% | +$9.93M |
|
117
Plains GP Holdings
PAGP
$5.01B
| $28.3M | 0.14% |
1,167,071
+65,807
| +6% | +$1.44M |
|
118
Honeywell
HON
$70.6B
| $27.1M | 0.14% |
120,017
-4,489
| -4% | -$1.03M |
|
119
Blackstone
BX
$152B
| $25.7M | 0.13% |
223,124
-1,092
| -0.5% | -$142K |
|
120
Allegion
ALLE
$11.7B
| $24.9M | 0.13% |
171,657
+54,049
| +46% | +$8.62M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.4M | 0.11% |
46,775
+1,647
| +4% | +$809K |
|
122
Penske Automotive Group
PAG
$12.7B
| $20.2M | 0.1% |
135,409
+7,289
| +6% | +$1.15M |
|
123
Emerson Electric
EMR
$76.2B
| $19.1M | 0.1% |
145,657
-1,830
| -1% | -$263K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19M | 0.1% |
209,804
+1,464
| +0.7% | +$137K |
|
125
Silicon Motion
SIMO
$10.5B
| $17.5M | 0.09% |
+155,565
| New | +$18.9M |
|
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