BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+0.93%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.6B
AUM Growth
+$2.56B
(+16%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
344
New
5
Increased
153
Reduced
150
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$119M |
| 2 |
AbbVie
ABBV
|
$115M |
| 3 |
Prologis
PLD
|
$112M |
| 4 |
Lockheed Martin
LMT
|
$106M |
| 5 |
RTX Corp
RTX
|
$103M |
Top Sells
| 1 |
Blackrock
BLK
|
$123M |
| 2 |
American Tower
AMT
|
$84.4M |
| 3 |
Fidelity National Information Services
FIS
|
$71.3M |
| 4 |
Medtronic
MDT
|
$49.4M |
| 5 |
Best Buy
BBY
|
$47M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 14.45% |
| 3 | Financials | 12.75% |
| 4 | Consumer Staples | 12.05% |
| 5 | Industrials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avient
AVNT
$3.45B
| $17.9M | 0.1% |
435,879
-17,504
| -4% | -$720K |
|
102
Nexstar Media Group
NXST
$6.31B
| $17.3M | 0.09% |
100,332
+22,058
| +28% | +$3.81M |
|
103
Emerson Electric
EMR
$74.6B
| $16.8M | 0.09% |
192,883
+4,377
| +2% | +$381K |
|
104
Victory Capital Holdings
VCTR
$4.77B
| $16.4M | 0.09% |
559,118
+83,360
| +18% | +$2.44M |
|
105
Avery Dennison
AVY
$13.1B
| $15M | 0.08% |
83,623
-1,329
| -2% | -$238K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.08% |
46,257
-484
| -1% | -$149K |
|
107
Otis Worldwide
OTIS
$34.1B
| $13.9M | 0.08% |
164,980
+82,881
| +101% | +$7M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.7M | 0.07% |
353,259
-21,719
| -6% | -$844K |
|
109
NiSource
NI
$19B
| $13.6M | 0.07% |
485,780
+91,398
| +23% | +$2.56M |
|
110
Estee Lauder
EL
$32.1B
| $13.5M | 0.07% |
54,618
-2,051
| -4% | -$505K |
|
111
Alliant Energy
LNT
$16.6B
| $13.2M | 0.07% |
247,125
+37,758
| +18% | +$2.02M |
|
112
Church & Dwight Co
CHD
$23.3B
| $13M | 0.07% |
147,606
-507
| -0.3% | -$44.8K |
|
113
NetApp
NTAP
$23.7B
| $12.9M | 0.07% |
202,541
+18,405
| +10% | +$1.18M |
|
114
Silicon Motion
SIMO
$2.8B
| $11.5M | 0.06% |
176,265
+21,970
| +14% | +$1.44M |
|
115
Intel
INTC
$107B
| $11.5M | 0.06% |
351,816
-104,980
| -23% | -$3.43M |
|
116
Reynolds Consumer Products
REYN
$5B
| $11.4M | 0.06% |
412,738
-6,526
| -2% | -$179K |
|
117
Fastenal
FAST
$55.1B
| $11M | 0.06% |
407,312
-15,030
| -4% | -$405K |
|
118
First Financial Bancorp
FFBC
$2.5B
| $10.8M | 0.06% |
497,795
+49,265
| +11% | +$1.07M |
|
119
Lowe's Companies
LOW
$151B
| $10.4M | 0.06% |
51,779
-840
| -2% | -$168K |
|
120
ResMed
RMD
$40.6B
| $10.2M | 0.05% |
46,575
-672
| -1% | -$147K |
|
121
Dover
DOV
$24.4B
| $10.1M | 0.05% |
66,660
+2,990
| +5% | +$454K |
|
122
Walt Disney
DIS
$212B
| $10.1M | 0.05% |
101,022
-3,994
| -4% | -$400K |
|
123
Novartis
NVS
$251B
| $9.78M | 0.05% |
106,305
-1,196
| -1% | -$110K |
|
124
Avnet
AVT
$4.49B
| $9.7M | 0.05% |
214,573
+29,428
| +16% | +$1.33M |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 0.05% |
141,711
+10,641
| +8% | +$711K |
|