BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.74%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$17.9B
AUM Growth
+$17.9B
(-0.35%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
344
New
6
Increased
131
Reduced
149
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$52.3M |
| 2 |
Oneok
OKE
|
$40.9M |
| 3 |
HP
HPQ
|
$32.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$27.5M |
| 5 |
General Dynamics
GD
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$72.2M |
| 2 |
Air Products & Chemicals
APD
|
$48.4M |
| 3 |
Cisco
CSCO
|
$46.8M |
| 4 |
Abbott
ABT
|
$41.5M |
| 5 |
Prologis
PLD
|
$40.5M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 15% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agree Realty
ADC
$7.96B
| $22.9M | 0.13% |
368,908
-3,176
| -0.9% | -$197K |
|
102
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.13% |
97,426
-6,472
| -6% | -$1.51M |
|
103
Target
TGT
$42B
| $22.3M | 0.12% |
150,447
-95
| -0.1% | -$14.1K |
|
104
Home BancShares
HOMB
$5.81B
| $22.3M | 0.12% |
929,038
+4,065
| +0.4% | +$97.4K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $22.2M | 0.12% |
129,265
+36,915
| +40% | +$6.34M |
|
106
Terreno Realty
TRNO
$5.89B
| $21.8M | 0.12% |
368,756
+2,900
| +0.8% | +$172K |
|
107
Avnet
AVT
$4.38B
| $20.9M | 0.12% |
406,360
+18,272
| +5% | +$941K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.11% |
50,093
+743
| +2% | +$302K |
|
109
Emerson Electric
EMR
$72.9B
| $18.3M | 0.1% |
166,055
-14,295
| -8% | -$1.57M |
|
110
Avient
AVNT
$3.35B
| $17.8M | 0.1% |
408,022
+3,218
| +0.8% | +$140K |
|
111
Plains GP Holdings
PAGP
$3.71B
| $17.7M | 0.1% |
942,590
+21,123
| +2% | +$398K |
|
112
McCormick & Company Non-Voting
MKC
$18.7B
| $17.7M | 0.1% |
249,072
-14,713
| -6% | -$1.04M |
|
113
Alliant Energy
LNT
$16.6B
| $16.7M | 0.09% |
327,192
+1,321
| +0.4% | +$67.2K |
|
114
Nexstar Media Group
NXST
$6.24B
| $16.6M | 0.09% |
99,764
+1,125
| +1% | +$187K |
|
115
Enbridge
ENB
$105B
| $15.2M | 0.08% |
425,737
+1,061
| +0.2% | +$37.8K |
|
116
D.R. Horton
DHI
$51.3B
| $14.7M | 0.08% |
104,563
+89,687
| +603% | +$12.6M |
|
117
Church & Dwight Co
CHD
$22.7B
| $14.3M | 0.08% |
138,297
-10,472
| -7% | -$1.09M |
|
118
Advanced Micro Devices
AMD
$263B
| $13.9M | 0.08% |
85,393
-344
| -0.4% | -$55.8K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.7M | 0.08% |
188,053
+7,463
| +4% | +$542K |
|
120
Regions Financial
RF
$24B
| $13.4M | 0.07% |
668,946
-701,422
| -51% | -$14.1M |
|
121
Conagra Brands
CAG
$9.19B
| $13.2M | 0.07% |
464,012
-1,620
| -0.3% | -$46K |
|
122
CSG Systems International
CSGS
$1.87B
| $12.6M | 0.07% |
307,030
-127,956
| -29% | -$5.27M |
|
123
Apollo Global Management
APO
$75.9B
| $11.5M | 0.06% |
+97,511
| New | +$11.5M |
|
124
Insperity
NSP
$2.08B
| $11.4M | 0.06% |
124,899
-912
| -0.7% | -$83.2K |
|
125
Dover
DOV
$24B
| $11.3M | 0.06% |
62,840
-979
| -2% | -$177K |
|