BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Return 17.27%
This Quarter Return
-5.22%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.1B
AUM Growth
-$99.1M
Cap. Flow
+$820M
Cap. Flow %
5.44%
Top 10 Hldgs %
29.56%
Holding
331
New
6
Increased
123
Reduced
148
Closed
11

Top Buys

1
WMB icon
Williams Companies
WMB
$72.1M
2
USB icon
US Bancorp
USB
$60.3M
3
APD icon
Air Products & Chemicals
APD
$46.5M
4
TFC icon
Truist Financial
TFC
$42.7M
5
CVX icon
Chevron
CVX
$41.9M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$81.6M
2
JPM icon
JPMorgan Chase
JPM
$76.8M
3
CSCO icon
Cisco
CSCO
$38M
4
MSFT icon
Microsoft
MSFT
$32.6M
5
BBY icon
Best Buy
BBY
$21.1M

Sector Composition

1 Technology 21.85%
2 Healthcare 15.01%
3 Financials 13.78%
4 Consumer Staples 11.46%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
101
Snap-on
SNA
$17.1B
$12.5M 0.08%
61,953
+3,460
+6% +$697K
EL icon
102
Estee Lauder
EL
$32.1B
$12.4M 0.08%
57,575
-139
-0.2% -$30K
VLO icon
103
Valero Energy
VLO
$48.7B
$12.3M 0.08%
115,505
-52,808
-31% -$5.64M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.08%
46,063
+2,198
+5% +$587K
NXST icon
105
Nexstar Media Group
NXST
$6.31B
$12.1M 0.08%
72,223
+3,388
+5% +$565K
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.08B
$11.8M 0.08%
78,653
-3,633
-4% -$546K
DLR icon
107
Digital Realty Trust
DLR
$55.7B
$11.5M 0.08%
116,104
– –
TRNO icon
108
Terreno Realty
TRNO
$6.1B
$11.5M 0.08%
217,000
+76,412
+54% +$4.05M
RMD icon
109
ResMed
RMD
$40.6B
$10.5M 0.07%
48,082
-926
-2% -$202K
NTAP icon
110
NetApp
NTAP
$23.7B
$10.4M 0.07%
167,657
+8,930
+6% +$552K
CHD icon
111
Church & Dwight Co
CHD
$23.3B
$10.3M 0.07%
144,684
-1,694
-1% -$121K
DIS icon
112
Walt Disney
DIS
$212B
$10.1M 0.07%
106,978
-1,996
-2% -$188K
LOW icon
113
Lowe's Companies
LOW
$151B
$9.86M 0.07%
52,508
-423
-0.8% -$79.4K
REYN icon
114
Reynolds Consumer Products
REYN
$5B
$9.77M 0.06%
375,415
+14,873
+4% +$387K
FAST icon
115
Fastenal
FAST
$55.1B
$9.73M 0.06%
422,804
-2,364
-0.6% -$54.4K
V icon
116
Visa
V
$666B
$9.58M 0.06%
53,898
-66,990
-55% -$11.9M
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.5M 0.06%
346,501
-15,080
-4% -$413K
PAG icon
118
Penske Automotive Group
PAG
$12.4B
$9.43M 0.06%
95,800
-14,504
-13% -$1.43M
LMAT icon
119
LeMaitre Vascular
LMAT
$2.21B
$9.13M 0.06%
180,111
-39,117
-18% -$1.98M
SIMO icon
120
Silicon Motion
SIMO
$2.8B
$9.02M 0.06%
138,287
+6,395
+5% +$417K
LNT icon
121
Alliant Energy
LNT
$16.6B
$8.81M 0.06%
166,219
+41,576
+33% +$2.2M
FFBC icon
122
First Financial Bancorp
FFBC
$2.5B
$8.61M 0.06%
408,292
+53,196
+15% +$1.12M
LCII icon
123
LCI Industries
LCII
$2.57B
$8.54M 0.06%
84,142
+5,488
+7% +$557K
HAS icon
124
Hasbro
HAS
$11.2B
$8.25M 0.05%
122,360
+2,063
+2% +$139K
FI icon
125
Fiserv
FI
$73.4B
$8.15M 0.05%
87,107
-179
-0.2% -$16.8K
3 4
5
6 7