BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.04%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.4B
AUM Growth
+$1.52B
(+8.5%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
350
New
17
Increased
136
Reduced
148
Closed
8
Top Buys
| 1 |
PPL Corp
PPL
|
$57M |
| 2 |
Oneok
OKE
|
$41.7M |
| 3 |
Mondelez International
MDLZ
|
$36M |
| 4 |
Travelers Companies
TRV
|
$34.4M |
| 5 |
HP
HPQ
|
$33.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$54.2M |
| 2 |
Amgen
AMGN
|
$51.8M |
| 3 |
Abbott
ABT
|
$43.1M |
| 4 |
Chevron
CVX
|
$43M |
| 5 |
Eaton
ETN
|
$39.3M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home BancShares
HOMB
$5.88B
| $26.9M | 0.14% |
992,024
+62,986
| +7% | +$1.71M |
|
102
Terreno Realty
TRNO
$6.1B
| $26.3M | 0.14% |
393,707
+24,951
| +7% | +$1.67M |
|
103
Nike
NKE
$109B
| $25.9M | 0.13% |
293,450
-43,109
| -13% | -$3.81M |
|
|
MZTI
104
The Marzetti Company Common Stock
MZTI
$5.08B
| $25.5M | 0.13% |
144,235
+9,205
| +7% | +$1.63M |
|
105
Hershey
HSY
$37.6B
| $24.2M | 0.12% |
126,023
-4,734
| -4% | -$908K |
|
106
Avnet
AVT
$4.49B
| $23.8M | 0.12% |
437,635
+31,275
| +8% | +$1.7M |
|
107
Target
TGT
$42.3B
| $23.4M | 0.12% |
150,165
-282
| -0.2% | -$44K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23M | 0.12% |
49,885
-208
| -0.4% | -$95.7K |
|
109
Avient
AVNT
$3.45B
| $21.8M | 0.11% |
432,265
+24,243
| +6% | +$1.22M |
|
110
D.R. Horton
DHI
$54.2B
| $21.6M | 0.11% |
113,108
+8,545
| +8% | +$1.63M |
|
111
Alliant Energy
LNT
$16.6B
| $21.5M | 0.11% |
354,164
+26,972
| +8% | +$1.64M |
|
112
Becton Dickinson
BDX
$55.1B
| $21.3M | 0.11% |
88,422
-9,004
| -9% | -$2.17M |
|
113
NetApp
NTAP
$23.7B
| $21.3M | 0.11% |
172,278
-46,138
| -21% | -$5.7M |
|
114
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.1% |
233,337
-15,735
| -6% | -$1.29M |
|
115
Plains GP Holdings
PAGP
$3.64B
| $19M | 0.1% |
1,027,809
+85,219
| +9% | +$1.58M |
|
116
Enbridge
ENB
$105B
| $17.8M | 0.09% |
439,545
+13,808
| +3% | +$561K |
|
117
Emerson Electric
EMR
$74.6B
| $17.5M | 0.09% |
159,553
-6,502
| -4% | -$711K |
|
118
Conagra Brands
CAG
$9.23B
| $16.3M | 0.08% |
501,277
+37,265
| +8% | +$1.21M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 0.08% |
195,550
+7,497
| +4% | +$585K |
|
120
Advanced Micro Devices
AMD
$245B
| $14.2M | 0.07% |
86,652
+1,259
| +1% | +$207K |
|
121
Meritage Homes
MTH
$5.89B
| $13.8M | 0.07% |
134,364
+9,988
| +8% | +$1.02M |
|
122
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.07% |
131,558
-6,739
| -5% | -$706K |
|
123
Nexstar Media Group
NXST
$6.31B
| $13.3M | 0.07% |
80,245
-19,519
| -20% | -$3.23M |
|
124
Equity Lifestyle Properties
ELS
$12B
| $12.9M | 0.07% |
180,373
+13,170
| +8% | +$940K |
|
125
Lowe's Companies
LOW
$151B
| $12.2M | 0.06% |
45,086
-5,770
| -11% | -$1.56M |
|