BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-2.99%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$15.7B
AUM Growth
-$771M
(-4.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
351
New
7
Increased
124
Reduced
167
Closed
25
Top Buys
| 1 |
Williams Companies
WMB
|
$68.8M |
| 2 |
Regions Financial
RF
|
$62.8M |
| 3 |
NXP Semiconductors
NXPI
|
$59.3M |
| 4 |
Phillips 66
PSX
|
$52.8M |
| 5 |
Kinder Morgan
KMI
|
$26.8M |
Top Sells
| 1 |
Truist Financial
TFC
|
$173M |
| 2 |
Crown Castle
CCI
|
$79.7M |
| 3 |
Broadcom
AVGO
|
$77.1M |
| 4 |
Abbott
ABT
|
$41.9M |
| 5 |
Qualcomm
QCOM
|
$26.3M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.7B
| $18.8M | 0.12% |
247,458
+21,193
| +9% | +$1.61M |
|
102
CMS Energy
CMS
$21.4B
| $18.2M | 0.12% |
342,888
-513
| -0.1% | -$27.2K |
|
103
Home BancShares
HOMB
$5.93B
| $18M | 0.11% |
858,922
-119,685
| -12% | -$2.51M |
|
104
Emerson Electric
EMR
$74.9B
| $17.8M | 0.11% |
184,055
-2,928
| -2% | -$283K |
|
105
Avient
AVNT
$3.41B
| $17.7M | 0.11% |
500,081
+33,425
| +7% | +$1.18M |
|
106
First Interstate BancSystem
FIBK
$3.44B
| $17.6M | 0.11% |
704,986
+15,092
| +2% | +$376K |
|
|
MZTI
107
The Marzetti Company Common Stock
MZTI
$5.06B
| $17.5M | 0.11% |
106,291
+7,430
| +8% | +$1.23M |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.4M | 0.11% |
422,103
+31,792
| +8% | +$1.31M |
|
109
Nexstar Media Group
NXST
$6.27B
| $17M | 0.11% |
118,724
+8,543
| +8% | +$1.22M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.1% |
46,188
+748
| +2% | +$262K |
|
111
Packaging Corp of America
PKG
$19.5B
| $15.9M | 0.1% |
103,625
+55,282
| +114% | +$8.49M |
|
112
Avnet
AVT
$4.47B
| $15.7M | 0.1% |
325,679
+89,524
| +38% | +$4.31M |
|
113
Alliant Energy
LNT
$16.6B
| $14.4M | 0.09% |
296,299
+23,738
| +9% | +$1.15M |
|
114
Enbridge
ENB
$105B
| $14.2M | 0.09% |
428,923
-339
| -0.1% | -$11.3K |
|
115
Church & Dwight Co
CHD
$23.2B
| $13.3M | 0.09% |
145,517
-507
| -0.3% | -$46.5K |
|
116
Targa Resources
TRGP
$35.8B
| $13M | 0.08% |
151,840
+17,269
| +13% | +$1.48M |
|
117
Intel
INTC
$108B
| $12.1M | 0.08% |
339,030
+4,965
| +1% | +$177K |
|
118
MarketAxess Holdings
MKTX
$6.73B
| $11.7M | 0.07% |
54,646
-3,331
| -6% | -$712K |
|
119
Conagra Brands
CAG
$9.07B
| $11.3M | 0.07% |
412,767
+174,064
| +73% | +$4.77M |
|
120
First Financial Bancorp
FFBC
$2.53B
| $11.2M | 0.07% |
573,241
+35,764
| +7% | +$701K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.9M | 0.07% |
168,626
+2,912
| +2% | +$187K |
|
122
Novartis
NVS
$249B
| $10.6M | 0.07% |
104,089
-2,219
| -2% | -$226K |
|
123
Lowe's Companies
LOW
$148B
| $10.6M | 0.07% |
50,973
+96
| +0.2% | +$20K |
|
124
Penske Automotive Group
PAG
$12.3B
| $10.3M | 0.07% |
61,405
+4,640
| +8% | +$775K |
|
125
Equity Lifestyle Properties
ELS
$11.8B
| $9.71M | 0.06% |
152,452
+11,432
| +8% | +$728K |
|