BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $23.3M | 0.13% |
119,576
+8,356
| +8% | +$1.63M |
|
102
NetApp
NTAP
$23.7B
| $22.8M | 0.13% |
217,375
-35,488
| -14% | -$3.73M |
|
103
Home BancShares
HOMB
$5.88B
| $22.7M | 0.13% |
924,973
+49,216
| +6% | +$1.21M |
|
104
CSG Systems International
CSGS
$1.86B
| $22.4M | 0.12% |
434,986
-73,762
| -14% | -$3.8M |
|
105
Agree Realty
ADC
$8.08B
| $21.3M | 0.12% |
372,084
+26,221
| +8% | +$1.5M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.8M | 0.12% |
49,350
+451
| +0.9% | +$190K |
|
107
Emerson Electric
EMR
$74.6B
| $20.5M | 0.11% |
180,350
-2,496
| -1% | -$283K |
|
108
McCormick & Company Non-Voting
MKC
$19B
| $20.3M | 0.11% |
263,785
-21,719
| -8% | -$1.67M |
|
109
Avnet
AVT
$4.49B
| $19.2M | 0.11% |
388,088
+26,665
| +7% | +$1.32M |
|
110
Avient
AVNT
$3.45B
| $17.6M | 0.1% |
404,804
+26,135
| +7% | +$1.13M |
|
111
Nexstar Media Group
NXST
$6.31B
| $17M | 0.09% |
98,639
-5,319
| -5% | -$916K |
|
112
Plains GP Holdings
PAGP
$3.64B
| $16.8M | 0.09% |
921,467
+417,031
| +83% | +$7.61M |
|
113
Alliant Energy
LNT
$16.6B
| $16.4M | 0.09% |
325,871
+26,337
| +9% | +$1.33M |
|
114
Church & Dwight Co
CHD
$23.3B
| $15.5M | 0.09% |
148,769
-817
| -0.5% | -$85.2K |
|
115
Advanced Micro Devices
AMD
$245B
| $15.5M | 0.09% |
85,737
-87
| -0.1% | -$15.7K |
|
116
Enbridge
ENB
$105B
| $15.4M | 0.09% |
424,676
-1,728
| -0.4% | -$62.5K |
|
117
Intel
INTC
$107B
| $14.9M | 0.08% |
336,998
-2,276
| -0.7% | -$101K |
|
118
Texas Roadhouse
TXRH
$11.2B
| $14.3M | 0.08% |
92,350
+89,601
| +3,259% | +$13.8M |
|
119
First Financial Bancorp
FFBC
$2.5B
| $14M | 0.08% |
625,822
+39,870
| +7% | +$894K |
|
120
Conagra Brands
CAG
$9.23B
| $13.8M | 0.08% |
465,632
+39,718
| +9% | +$1.18M |
|
121
Insperity
NSP
$2.03B
| $13.8M | 0.08% |
125,811
-101,528
| -45% | -$11.1M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 0.07% |
180,590
+12,742
| +8% | +$946K |
|
123
Lowe's Companies
LOW
$151B
| $13.1M | 0.07% |
51,435
+999
| +2% | +$254K |
|
124
US Physical Therapy
USPH
$1.3B
| $11.8M | 0.07% |
104,853
+4,538
| +5% | +$512K |
|
125
Dover
DOV
$24.4B
| $11.3M | 0.06% |
63,819
-159
| -0.2% | -$28.2K |
|