BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
-0.18%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18.9B
AUM Growth
-$506M
(-2.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.49%
Holding
349
New
7
Increased
85
Reduced
184
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$144M |
| 2 |
Microsoft
MSFT
|
$59.3M |
| 3 |
Apollo Global Management
APO
|
$37.8M |
| 4 |
TSMC
TSM
|
$30.9M |
| 5 |
Oracle
ORCL
|
$26.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$147M |
| 2 |
Starbucks
SBUX
|
$99.8M |
| 3 |
CDW
CDW
|
$44.1M |
| 4 |
NXP Semiconductors
NXPI
|
$41.6M |
| 5 |
US Bancorp
USB
|
$35.1M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Oracle
ORCL
$654B
| $31.2M | 0.17% |
187,462
+156,691
| +509% | +$26.1M |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.08B
| $27.4M | 0.14% |
158,057
+13,822
| +10% | +$2.39M |
|
103
Zoetis
ZTS
$67.9B
| $26.5M | 0.14% |
162,808
+4,522
| +3% | +$737K |
|
104
Home BancShares
HOMB
$5.88B
| $26.4M | 0.14% |
932,599
-59,425
| -6% | -$1.68M |
|
105
Avnet
AVT
$4.49B
| $25.7M | 0.14% |
491,737
+54,102
| +12% | +$2.83M |
|
106
Terreno Realty
TRNO
$6.1B
| $25.5M | 0.13% |
430,820
+37,113
| +9% | +$2.19M |
|
107
Alliant Energy
LNT
$16.6B
| $23.8M | 0.13% |
402,805
+48,641
| +14% | +$2.88M |
|
108
US Physical Therapy
USPH
$1.3B
| $23.1M | 0.12% |
260,125
+149,622
| +135% | +$13.3M |
|
109
NetApp
NTAP
$23.7B
| $22.6M | 0.12% |
194,852
+22,574
| +13% | +$2.62M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.7M | 0.11% |
47,819
-2,066
| -4% | -$936K |
|
111
DT Midstream
DTM
$10.7B
| $21.5M | 0.11% |
+215,978
| New | +$21.5M |
|
112
Nike
NKE
$109B
| $21.2M | 0.11% |
279,837
-13,613
| -5% | -$1.03M |
|
113
Emerson Electric
EMR
$74.6B
| $19.4M | 0.1% |
156,313
-3,240
| -2% | -$402K |
|
114
Becton Dickinson
BDX
$55.1B
| $19M | 0.1% |
83,628
-4,794
| -5% | -$1.09M |
|
115
Avient
AVNT
$3.45B
| $18.9M | 0.1% |
463,124
+30,859
| +7% | +$1.26M |
|
116
Enbridge
ENB
$105B
| $18.6M | 0.1% |
439,332
-213
| -0% | -$9.04K |
|
117
Hershey
HSY
$37.6B
| $17.3M | 0.09% |
102,050
-23,973
| -19% | -$4.06M |
|
118
McCormick & Company Non-Voting
MKC
$19B
| $17.1M | 0.09% |
224,815
-8,522
| -4% | -$650K |
|
119
D.R. Horton
DHI
$54.2B
| $15.9M | 0.08% |
114,004
+896
| +0.8% | +$125K |
|
120
Plains GP Holdings
PAGP
$3.64B
| $15.1M | 0.08% |
823,048
-204,761
| -20% | -$3.76M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 0.08% |
207,042
+11,492
| +6% | +$808K |
|
122
Fiserv
FI
$73.4B
| $13.6M | 0.07% |
65,975
-1,076
| -2% | -$221K |
|
123
Equity Lifestyle Properties
ELS
$12B
| $13.5M | 0.07% |
202,092
+21,719
| +12% | +$1.45M |
|
124
Target
TGT
$42.3B
| $12.7M | 0.07% |
93,964
-56,201
| -37% | -$7.6M |
|
125
Penske Automotive Group
PAG
$12.4B
| $12.6M | 0.07% |
82,535
+9,512
| +13% | +$1.45M |
|