BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+10.38%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$16.6B
AUM Growth
+$973M
(+6.2%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
Dell
DELL
|
$39.8M |
| 3 |
CME Group
CME
|
$29.3M |
| 4 |
American Financial Group
AFG
|
$19.5M |
| 5 |
Williams Companies
WMB
|
$16.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$53.2M |
| 2 |
Broadcom
AVGO
|
$50.9M |
| 3 |
Prologis
PLD
|
$31.1M |
| 4 |
Abbott
ABT
|
$28.6M |
| 5 |
United Parcel Service
UPS
|
$27.8M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $21.5M | 0.13% |
150,778
-57,470
| -28% | -$8.18M |
|
102
Terreno Realty
TRNO
$5.98B
| $21.5M | 0.13% |
342,603
+7,924
| +2% | +$497K |
|
103
First Interstate BancSystem
FIBK
$3.44B
| $21.5M | 0.13% |
697,916
-7,070
| -1% | -$217K |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.06B
| $20.8M | 0.13% |
125,307
+19,016
| +18% | +$3.16M |
|
105
Hershey
HSY
$37.6B
| $20.7M | 0.12% |
111,220
-12,963
| -10% | -$2.42M |
|
106
Packaging Corp of America
PKG
$19.5B
| $19.9M | 0.12% |
122,399
+18,774
| +18% | +$3.06M |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $19.5M | 0.12% |
285,504
-2,260
| -0.8% | -$155K |
|
108
CMS Energy
CMS
$21.4B
| $18.8M | 0.11% |
323,153
-19,735
| -6% | -$1.15M |
|
109
Avnet
AVT
$4.47B
| $18.2M | 0.11% |
361,423
+35,744
| +11% | +$1.8M |
|
110
Emerson Electric
EMR
$74.9B
| $17.8M | 0.11% |
182,846
-1,209
| -0.7% | -$118K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.1% |
48,899
+2,711
| +6% | +$967K |
|
112
Intel
INTC
$108B
| $17M | 0.1% |
339,274
+244
| +0.1% | +$12.3K |
|
113
Nexstar Media Group
NXST
$6.27B
| $16.3M | 0.1% |
103,958
-14,766
| -12% | -$2.31M |
|
114
Avient
AVNT
$3.41B
| $15.7M | 0.09% |
378,669
-121,412
| -24% | -$5.05M |
|
115
MarketAxess Holdings
MKTX
$6.73B
| $15.7M | 0.09% |
53,583
-1,063
| -2% | -$311K |
|
116
Alliant Energy
LNT
$16.6B
| $15.4M | 0.09% |
299,534
+3,235
| +1% | +$166K |
|
117
Enbridge
ENB
$105B
| $15.4M | 0.09% |
426,404
-2,519
| -0.6% | -$90.7K |
|
118
Church & Dwight Co
CHD
$23.2B
| $14.1M | 0.09% |
149,586
+4,069
| +3% | +$385K |
|
119
First Financial Bancorp
FFBC
$2.53B
| $13.9M | 0.08% |
585,952
+12,711
| +2% | +$302K |
|
120
Advanced Micro Devices
AMD
$263B
| $12.7M | 0.08% |
85,824
-847
| -1% | -$125K |
|
121
Cboe Global Markets
CBOE
$24.5B
| $12.5M | 0.08% |
+70,028
| New | +$12.5M |
|
122
Conagra Brands
CAG
$9.07B
| $12.2M | 0.07% |
425,914
+13,147
| +3% | +$377K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.07% |
167,848
-778
| -0.5% | -$54.7K |
|
124
Lowe's Companies
LOW
$148B
| $11.2M | 0.07% |
50,436
-537
| -1% | -$120K |
|
|
125
Medtronic
MDT
$119B
| $11M | 0.07% |
134,116
-646,082
| -83% | -$53.2M |
|