BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.34%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.6B
AUM Growth
+$19.6B
(+3.7%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
348
New
12
Increased
122
Reduced
157
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
Travelers Companies
TRV
|
$130M |
| 4 |
VICI Properties
VICI
|
$99.7M |
| 5 |
Hartford Financial Services
HIG
|
$84.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$162M |
| 2 |
Merck
MRK
|
$52M |
| 3 |
Realty Income
O
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$38.9M |
| 5 |
Prologis
PLD
|
$37.3M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $33.2M | 0.17% | 158,549 +33 | +0% | +$6.91K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5.03B
| $31.7M | 0.16% | 181,084 +23,027 | +15% | +$4.03M |
|
103
Blackstone
BX
$134B
| $31.6M | 0.16% | 225,902 -4,795 | -2% | -$670K |
|
104
Alliant Energy
LNT
$16.7B
| $30.5M | 0.16% | 474,101 +71,296 | +18% | +$4.59M |
|
105
Honeywell
HON
$139B
| $29.5M | 0.15% | 139,185 -9,432 | -6% | -$2M |
|
106
Terreno Realty
TRNO
$5.97B
| $27.7M | 0.14% | 438,897 +8,077 | +2% | +$511K |
|
107
Avnet
AVT
$4.55B
| $26M | 0.13% | 541,323 +49,586 | +10% | +$2.38M |
|
108
Encompass Health
EHC
$12.3B
| $25.4M | 0.13% | 251,065 +228,064 | +992% | +$23.1M |
|
109
Parker-Hannifin
PH
$96.2B
| $25.2M | 0.13% | +41,526 | New | +$25.2M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.13% | 47,174 -645 | -1% | -$344K |
|
111
US Physical Therapy
USPH
$1.26B
| $25M | 0.13% | 345,003 +84,878 | +33% | +$6.14M |
|
112
Starbucks
SBUX
$100B
| $21.5M | 0.11% | 219,022 -290,519 | -57% | -$28.5M |
|
113
Walmart
WMT
$774B
| $21M | 0.11% | 239,162 +122,468 | +105% | +$10.8M |
|
114
Plains GP Holdings
PAGP
$3.82B
| $20.4M | 0.1% | 954,411 +131,363 | +16% | +$2.81M |
|
115
Enbridge
ENB
$105B
| $19.4M | 0.1% | 438,351 -981 | -0.2% | -$43.5K |
|
116
Avient
AVNT
$3.42B
| $18.9M | 0.1% | 508,247 +45,123 | +10% | +$1.68M |
|
117
Emerson Electric
EMR
$74.3B
| $18.1M | 0.09% | 165,334 +9,021 | +6% | +$989K |
|
118
Becton Dickinson
BDX
$55.3B
| $17.9M | 0.09% | 78,018 -5,610 | -7% | -$1.29M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 0.09% | 213,005 -11,810 | -5% | -$972K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $15.8M | 0.08% | 237,424 +35,332 | +17% | +$2.36M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.08% | 208,973 +1,931 | +0.9% | +$146K |
|
122
D.R. Horton
DHI
$50.5B
| $15.6M | 0.08% | 122,930 +8,926 | +8% | +$1.13M |
|
123
Nike
NKE
$114B
| $15.6M | 0.08% | 245,308 -34,529 | -12% | -$2.19M |
|
124
Fiserv
FI
$75.1B
| $14.6M | 0.07% | 65,902 -73 | -0.1% | -$16.1K |
|
125
Insperity
NSP
$2.08B
| $14M | 0.07% | 157,301 +20,611 | +15% | +$1.84M |
|