BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+13.36%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16B
AUM Growth
+$923M
(+6.1%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
343
New
23
Increased
130
Reduced
158
Closed
4
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$49.6M |
| 2 |
Williams Companies
WMB
|
$28M |
| 3 |
TJX Companies
TJX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$19.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$80.1M |
| 2 |
Best Buy
BBY
|
$52.9M |
| 3 |
American Tower
AMT
|
$45.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$38.1M |
| 5 |
Home Depot
HD
|
$37.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.04% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.43B
| $15.3M | 0.1% |
453,383
+19,139
| +4% | +$646K |
|
102
Advance Auto Parts
AAP
$3.6B
| $14.6M | 0.09% |
99,595
+2,928
| +3% | +$431K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.09% |
46,741
+678
| +1% | +$209K |
|
104
Estee Lauder
EL
$32.1B
| $14.1M | 0.09% |
56,669
-906
| -2% | -$225K |
|
105
Nexstar Media Group
NXST
$6.31B
| $13.7M | 0.09% |
78,274
+6,051
| +8% | +$1.06M |
|
106
Terreno Realty
TRNO
$6.05B
| $13.6M | 0.09% |
240,003
+23,003
| +11% | +$1.31M |
|
107
Victory Capital Holdings
VCTR
$4.73B
| $12.8M | 0.08% |
475,758
+144,166
| +43% | +$3.87M |
|
108
Reynolds Consumer Products
REYN
$4.97B
| $12.6M | 0.08% |
419,264
+43,849
| +12% | +$1.31M |
|
109
Intel
INTC
$106B
| $12.1M | 0.08% |
456,796
-53,659
| -11% | -$1.42M |
|
110
Church & Dwight Co
CHD
$23.2B
| $11.9M | 0.07% |
148,113
+3,429
| +2% | +$276K |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.07% |
374,978
+28,477
| +8% | +$900K |
|
112
Alliant Energy
LNT
$16.5B
| $11.6M | 0.07% |
209,367
+43,148
| +26% | +$2.38M |
|
113
Valero Energy
VLO
$48.1B
| $11.3M | 0.07% |
88,796
-26,709
| -23% | -$3.39M |
|
114
NetApp
NTAP
$23.5B
| $11.1M | 0.07% |
184,136
+16,479
| +10% | +$990K |
|
115
First Financial Bancorp
FFBC
$2.5B
| $10.9M | 0.07% |
448,530
+40,238
| +10% | +$975K |
|
116
NiSource
NI
$18.9B
| $10.8M | 0.07% |
394,382
+79,155
| +25% | +$2.17M |
|
117
Lowe's Companies
LOW
$151B
| $10.5M | 0.07% |
52,619
+111
| +0.2% | +$22.1K |
|
118
Silicon Motion
SIMO
$2.8B
| $10M | 0.06% |
154,295
+16,008
| +12% | +$1.04M |
|
119
Fastenal
FAST
$54.7B
| $9.99M | 0.06% |
422,342
-462
| -0.1% | -$10.9K |
|
120
ResMed
RMD
$40.5B
| $9.83M | 0.06% |
47,247
-835
| -2% | -$174K |
|
121
Novartis
NVS
$251B
| $9.75M | 0.06% |
107,501
+698
| +0.7% | +$63.3K |
|
122
Visa
V
$661B
| $9.25M | 0.06% |
44,505
-9,393
| -17% | -$1.95M |
|
123
Walt Disney
DIS
$212B
| $9.12M | 0.06% |
105,016
-1,962
| -2% | -$170K |
|
124
Horace Mann Educators
HMN
$1.88B
| $9.09M | 0.06% |
243,247
+18,675
| +8% | +$698K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $9.01M | 0.06% |
639,009
+74,489
| +13% | +$1.05M |
|