BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+4.26%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.4B
AUM Growth
-$2.15B
(-12%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
350
New
12
Increased
113
Reduced
185
Closed
6
Top Buys
| 1 |
Travelers Companies
TRV
|
$52M |
| 2 |
Fastenal
FAST
|
$17.6M |
| 3 |
US Bancorp
USB
|
$16.6M |
| 4 |
Analog Devices
ADI
|
$16.5M |
| 5 |
Otis Worldwide
OTIS
|
$12.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$176M |
| 2 |
Truist Financial
TFC
|
$117M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Merck
MRK
|
$109M |
| 5 |
Blackrock
BLK
|
$101M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 12.17% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$6.37B
| $18.4M | 0.11% |
110,181
+9,849
| +10% | +$1.64M |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.3M | 0.11% |
390,311
+37,052
| +10% | +$1.73M |
|
103
NetApp
NTAP
$23.9B
| $17.3M | 0.11% |
226,265
+23,724
| +12% | +$1.81M |
|
104
Emerson Electric
EMR
$74.6B
| $16.9M | 0.1% |
186,983
-5,900
| -3% | -$533K |
|
105
NiSource
NI
$18.6B
| $16.6M | 0.1% |
607,674
+121,894
| +25% | +$3.33M |
|
106
First Interstate BancSystem
FIBK
$3.45B
| $16.4M | 0.1% |
689,894
-140,468
| -17% | -$3.35M |
|
107
Enbridge
ENB
$105B
| $15.9M | 0.1% |
429,262
-297,842
| -41% | -$11.1M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.09% |
45,440
-817
| -2% | -$279K |
|
109
MarketAxess Holdings
MKTX
$6.91B
| $15.2M | 0.09% |
57,977
-1,611
| -3% | -$421K |
|
110
Avery Dennison
AVY
$13.2B
| $14.7M | 0.09% |
85,746
+2,123
| +3% | +$365K |
|
111
Church & Dwight Co
CHD
$23.5B
| $14.6M | 0.09% |
146,024
-1,582
| -1% | -$159K |
|
112
Alliant Energy
LNT
$16.6B
| $14.3M | 0.09% |
272,561
+25,436
| +10% | +$1.33M |
|
113
Avnet
AVT
$4.51B
| $11.9M | 0.07% |
236,155
+21,582
| +10% | +$1.09M |
|
114
Lowe's Companies
LOW
$151B
| $11.5M | 0.07% |
50,877
-902
| -2% | -$204K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$151B
| $11.2M | 0.07% |
165,714
+24,003
| +17% | +$1.62M |
|
116
Intel
INTC
$108B
| $11.2M | 0.07% |
334,065
-17,751
| -5% | -$594K |
|
117
First Financial Bancorp
FFBC
$2.54B
| $11M | 0.07% |
537,477
+39,682
| +8% | +$811K |
|
118
Novartis
NVS
$252B
| $10.7M | 0.07% |
106,308
+3
| +0% | +$303 |
|
119
Targa Resources
TRGP
$35B
| $10.2M | 0.06% |
134,571
+52,004
| +63% | +$3.96M |
|
120
Estee Lauder
EL
$32.1B
| $10.2M | 0.06% |
51,786
-2,832
| -5% | -$556K |
|
121
Advanced Micro Devices
AMD
$248B
| $9.75M | 0.06% |
85,564
-1,960
| -2% | -$223K |
|
122
ResMed
RMD
$40.3B
| $9.74M | 0.06% |
44,587
-1,988
| -4% | -$434K |
|
123
Dover
DOV
$24.6B
| $9.71M | 0.06% |
65,750
-910
| -1% | -$134K |
|
124
Penske Automotive Group
PAG
$12.4B
| $9.46M | 0.06% |
56,765
+5,834
| +11% | +$972K |
|
125
Equity Lifestyle Properties
ELS
$12B
| $9.43M | 0.06% |
141,020
+11,282
| +9% | +$755K |
|